CompanyGraph
Covenant Logistics Group Inc.
CVLG · NYSE Arca · United States
covenantlogistics.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.68: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.59%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
311.1%High
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Trailing P/E
526.00xRevenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
0.42%Beta
1.30xvs all stocks
52-Week Change
100.59%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
526.00xForward P/E
16.54xPEG Ratio
-18.79xPrice to Sales (TTM)
0.9911xPrice to Book (MRQ)
2.91xEnterprise to Revenue
1.22xEnterprise to EBITDA
12.64xGross Margin
12.53%Profit Margin
0.42%Operating Margin
2.26%Return on Assets (TTM)
1.35%Return on Equity (TTM)
0.53%Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
254.50MUSDvs all stocks (USD)
EBITDA (TTM)
128.66MUSDvs all stocks (USD)
Net Income (TTM)
2.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.70%Operating Cash Flow (TTM)
117.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
Payout Ratio
311.11%Revenue
1.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
994.54MUSDFY2025 · Dec 31, 2025Gross Profit
169.93MUSDFY2025 · Dec 31, 2025Operating Income
20.47MUSDvs all stocks (USD)
Pre-tax Income
5.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.18MUSDFY2025 · Dec 31, 2025Net Income
7.24MUSDFY2025 · Dec 31, 2025EBIT
17.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
135.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
104.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
-7.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.67MUSDFY2025 · Dec 31, 2025Interest Paid
13.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-678.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-112.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
-27.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
210.52MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-164.72MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.16MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.09MSharesUpdated Jul 18, 2026Float Shares
15.12MSharesUpdated Jul 18, 2026Shares Short
586.52KSharesUpdated Jul 18, 2026Short Ratio
2.79daysvs all stocks
Short % of Shares Outstanding
3.41%vs all stocks
% Held by Insiders
26.24%vs all stocks
% Held by Institutions
72.78%vs all stocks
Total Cash (MRQ)
11.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4470USDUpdated Jul 18, 2026Total Debt (MRQ)
291.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7158xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
16.24USDUpdated Jul 18, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Current Assets
232.82MUSDFY2025 · Dec 31, 2025Total Liabilities
641.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
812.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
431.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
209.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
151.80MUSDFY2025 · Dec 31, 2025Inventory
6.34MUSDFY2025 · Dec 31, 2025Accounts Payable
45.48MUSDFY2025 · Dec 31, 2025Short-term Debt
77.03MUSDFY2025 · Dec 31, 2025Long-term Debt
261.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
266.00KUSDFY2025 · Dec 31, 2025Retained Earnings
278.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
404.00MUSDvs all stocks (USD)
Treasury Stock
34.58MUSDFY2025 · Dec 31, 202552-Week Low
18.00USDUpdated Jul 18, 202652-Week High
49.33USDUpdated Jul 18, 202652-Week Change
100.59%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
41.43USDUpdated Jul 18, 2026200-Day MA
29.06USDUpdated Jul 18, 2026Avg 10-Day Volume
162.81KSharesUpdated Jul 18, 2026Avg 30-Day Volume
187.12KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0900USDUpdated Jul 18, 2026Other Income / Expense
-2.82MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.11Dividend per Share: 0.28Earnings per Share: 0.09
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,191,594,619Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,202,278,016Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Heartland Express Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Deluxe Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
Mission Produce Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Panca Anugrah Wisesa Tbk.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Rizhao Port Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Shaanxi Provincial Natural Gas Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Hyundai Glovis Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Inabata & Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
New Guomai Digital Culture Co., Ltd.
Tier 1FlowThroughput-Bound ConversionAttentionProduction
Tsakos Energy Navigation Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction