Covenant Logistics Group, Inc.
Covenant Logistics Group, Inc.
CVLG
Valuace
58
Růst
53
Zdraví
58
Cena
$ 19.52
Dnes
--0.23 (-0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
87
PS
1
Cena 1R
17-29
⌀ Cena
22.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
06-03-2026

Profil

Covenant Logistics Group, Inc., spolu se svými dceřinými společnostmi, poskytuje dopravní a logistické služby ve Spojených státech. Působí ve čtyřech segmentech: Expedited, Dedicated, Managed Freight a Warehousing. Segment Expedited poskytuje především služby nákladních vozů s vysokými servisními standardy pro nákladní dopravu a doručování, jako je 1000 mil za 22 hodin nebo 15 minut. Vyhrazený segment poskytuje zákazníkům přislíbenou kapacitu pro nákladní dopravu v průběhu smluvně sjednaných období pomocí zařízení, které společnost vlastní nebo pronajímá. Segment spravované nákladní dopravy nabízí zprostředkovatelské služby, včetně logistické kapacity prostřednictvím outsourcingu přepravy zboží zákazníků třetím stranám, a služby řízení dopravy, jako jsou logistické služby na smluvním základě, zákazníkům, kteří dávají přednost outsourcingu svých logistických potřeb. Segment Skladování poskytuje zákazníkům každodenní služby řízení skladu. Segment také poskytuje kyvadlovou dopravu a přepínání do kyvadlových kontejnerů a přívěsů. Společnost se také zabývá prodejem použitých zařízení a leasingem. Slouží dopravním společnostem, jako jsou zasilatelé balíkových zásilek, dopravci s méně než nákladovými zásilkami a poskytovatelé logistiky třetích stran, a tradičním zákazníkům nákladních zásilek, včetně výrobců, maloobchodníků a zasilatelů potravin a nápojů. K 31. prosinci 2021 provozovala 2 291 traktorů a 5 331 přípojných vozidel. Společnost byla dříve známá jako Covenant Transportation Group, Inc. a v červenci 2020 změnila své jméno na Covenant Logistics Group, Inc. Společnost Covenant Logistics Group, Inc. byla založena v roce 1986 a sídlí v Chattanooze v Tennessee.
Sektor
Industrials
Odvětví
Trucking
Počet zaměstnanců
3100
Založení
1994-10-28
Adresa
400 Birmingham Highway
CEO
David Ray Parker

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,164.51,164.51,131.51,103.61,216.91,046.0838.6894.5885.5705.0670.7724.2719.0684.5674.3652.6649.7
Cost of Revenues1,024.41,071.2941.8939.41,030.9898.7729.0780.3741.0612.1573.4593.4606.0601.6585.4332.966.5
Gross Profit140.193.3189.6164.2186.0147.3109.6114.2144.492.997.2130.9113.082.988.8319.7583.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.4296.9302.9269.4277.3287.9287.5278.8274.0288.7
Cost of Revenues288.3254.5254.1227.5230.5242.7253.1232.7244.1244.7
Gross Profit7.042.448.741.946.945.234.446.029.844.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0104.693.773.093.185.173.654.953.152.162.451.554.6263.0275.4
Depreciation & Amortization99.299.286.569.957.553.965.580.575.972.471.662.049.044.548.153.056.1
Total Operating Expenses126.279.3144.9105.4105.683.9104.798.285.564.864.863.173.362.565.6309.2338.3
Operating Income13.814.044.858.848.024.3-56.7-64.559.028.232.467.839.620.423.2-1.126.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.526.1
Depreciation & Amortization31.423.023.121.822.121.222.121.118.218.2
Total Operating Expenses20.334.537.234.338.228.918.041.715.829.5
Operating Income-13.37.911.67.68.616.216.44.314.115.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense12.112.113.68.03.12.86.811.18.78.38.28.410.810.412.716.216.6
Other Expense-8.2-8.41.113.494.854.939.876.47.73.43.04.63.72.81.9-10.70.0
IBT5.65.645.972.2142.879.2-16.911.958.023.327.263.932.612.712.4-16.49.5
Income Tax Expense1.21.210.617.634.921.0-2.83.515.5-32.110.421.814.87.56.3-2.26.2
Net Income7.27.235.955.2108.760.7-14.18.542.555.416.842.117.85.26.1-14.33.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.6
Interest Expense3.33.52.52.93.23.23.83.32.42.6
Other Expense-11.10.11.80.9-0.30.8-0.50.32.32.7
IBT-24.48.013.48.58.317.015.94.716.617.8
Income Tax Expense-6.11.83.52.01.84.13.80.83.94.5
Net Income-18.39.19.86.66.713.012.24.012.813.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.23$7.24$3.61$-0.81$0.46$2.32$3.03$0.93$2.32$1.17$0.35$0.41$-0.97$0.23
EPS Diluted$0.00$0.00$0.00$3.99$7.00$3.57$-0.81$0.45$2.30$3.02$0.92$2.30$1.15$0.35$0.41$-0.97$0.23
Shares Outstanding25.025.026.326.130.033.634.736.936.736.636.436.330.529.729.529.428.7
Diluted Shares Outstanding25.025.027.727.731.034.034.737.336.936.736.536.631.030.129.629.429.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$1.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.99
Shares Outstanding25.025.926.326.526.426.426.326.225.925.9
Diluted Shares Outstanding25.027.227.627.927.927.827.727.627.427.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.335.62.368.78.48.443.623.115.47.84.521.39.36.83.99.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.335.62.368.78.48.443.623.115.47.84.521.39.36.83.99.4
Accounts Receivable162.5152.1153.6128.4161.3109.1181.7168.9130.8109.6130.0103.086.780.170.667.0
Inventory5.65.64.83.53.33.14.24.14.24.04.04.44.74.64.64.5
Other Current Assets32.420.525.20.415.50.31.11.41.813.634.328.022.716.829.30.8
Total Current Assets201.8213.9185.9222.7188.5147.8254.4211.6162.3135.0172.8156.8123.5108.3108.491.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.3268.711.235.635.21.33.02.37.47.8
Short Term Investments0.00.00.00.00.00.00.00.015.60.0
Total Cash & ST Investments268.3268.711.235.635.21.33.02.37.47.8
Accounts Receivable0.0160.5145.1152.1147.0162.5150.3153.6158.6147.3
Inventory0.00.05.55.66.15.65.14.84.94.1
Other Current Assets0.0-232.618.020.526.432.422.025.231.739.8
Total Current Assets268.3196.6179.8213.9214.7201.8180.4185.9202.5198.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment532.9524.8514.7407.7346.5391.5517.2450.6464.1465.5454.0382.5329.6279.0322.3324.0
Goodwill78.978.975.758.242.542.542.541.60.00.00.00.00.00.00.011.5
Intangible Assets94.990.199.648.220.524.529.632.50.00.00.20.20.30.60.00.0
Long-Term Investments74.177.466.354.744.234.431.926.120.118.516.812.28.76.10.00.0
Other Long-Term Assets-107.812.211.74.12.111.76.0-66.23.11.62.00.50.61.19.15.7
Total Long-Term Assets793.2783.7768.5574.0463.1528.9627.3561.9487.4485.6474.6397.3343.0291.9331.4341.2
Total Assets995.0997.6954.4796.6651.7676.7881.9773.5649.7619.8646.3553.7469.7400.2439.8432.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment773.60.0521.9524.8537.2532.9503.0514.7443.9430.3
Goodwill78.978.978.978.978.978.980.375.773.268.9
Intangible Assets93.696.298.290.192.594.997.299.6102.098.1
Long-Term Investments0.00.00.077.40.00.00.071.0-103.2-99.6
Other Long-Term Assets-115.5637.3101.212.286.386.582.57.570.674.2
Total Long-Term Assets830.6812.5800.2783.7794.9793.2763.0818.4689.7671.6
Total Assets1,025.61,009.1980.0997.61,009.6995.0943.41,004.4892.2870.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.631.933.233.929.931.725.722.111.913.012.39.68.310.08.86.9
Short-Term Debt83.575.360.442.428.431.581.735.927.627.648.429.455.774.0104.274.6
Other Current Liabilities72.674.076.879.80.61.50.269.30.23.418.58.045.344.337.640.4
Current Liabilities187.7181.3170.3156.1142.7133.4161.3127.381.287.8126.5104.1109.4128.3150.5121.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.035.031.931.931.631.631.633.234.233.8
Short-Term Debt75.864.761.975.385.183.571.860.447.144.9
Other Current Liabilities116.680.270.574.077.972.670.076.890.175.3
Current Liabilities192.4179.9164.3181.3194.6187.7173.4170.3171.3154.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt197.3221.6233.1137.245.980.1267.1201.8186.2188.4207.1172.9182.7109.2144.3155.4
Capital Leases37.645.648.970.448.254.993.640.524.722.214.615.021.916.118.114.8
Def. Tax Liability120.2117.70.098.784.774.680.377.563.384.277.073.759.149.842.741.8
Total Liabilities575.6559.2551.0419.5302.0386.1531.7430.4354.5383.4444.2384.5369.4305.6352.8331.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt233.3245.8216.3221.6231.4235.0220.5233.1194.6205.7
Capital Leases41.543.645.345.650.949.243.036.256.458.9
Def. Tax Liability122.2114.1114.4117.7119.0120.2110.5166.0103.299.6
Total Liabilities601.9592.2536.3559.2578.1575.6536.2601.0498.1490.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings392.2278.1378.9329.5225.1166.3209.0200.6157.5102.083.040.923.117.811.726.0
Comprehensive Income1.11.00.81.1-1.3-2.3-1.00.20.3-2.6-17.5-13.10.80.30.10.5
Total Common Equity419.4438.3403.4377.1349.7290.6350.1343.1295.2236.4202.2169.2100.494.787.1100.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.20.20.20.20.20.2
Retained Earnings298.2290.9282.8278.1403.8392.2381.5378.9367.6355.5
Comprehensive Income0.60.70.81.00.61.11.10.81.41.0
Total Common Equity423.7416.9443.6438.3431.6419.4407.2403.4394.0379.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt318.5296.9293.5179.674.3111.6348.8237.7213.8216.0255.4202.3238.4183.2248.5230.0
Book Value419.4438.3403.4377.1349.7290.6350.1343.1295.2236.4202.2169.2100.494.787.1100.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value423.7416.9443.6438.3431.6419.4407.2403.4394.0379.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.07.235.954.6108.760.7-42.78.542.555.416.842.117.85.26.1-14.33.3
Depreciation & Amortization79.792.786.569.957.553.965.580.575.972.471.662.049.044.548.153.056.1
Stock-Based Compensation5.53.63.77.16.69.12.30.85.21.21.41.51.40.41.31.21.1
Change Working Capital-24.71.42.9-39.523.5-52.8-7.2-20.9-7.5-26.713.3-36.90.5-15.22.1-10.4-4.3
Change In Accounts Receivable-17.3-9.72.70.00.00.0-60.8-6.7-27.2-23.721.2-28.1-17.0-4.3-10.40.00.0
Change In Accounts Payable-9.49.3-4.4-9.2-6.216.319.8-16.119.2-3.4-5.1-10.65.6-6.33.80.00.0
Change In Inventories-1.5-0.7-0.80.0-0.2-0.21.1-0.10.2-0.30.00.40.3-0.20.1-0.1-0.5
Other Non-cash Items96.46.0-9.5-23.8-50.5-15.860.1-8.2-5.03.1-0.9-3.9-8.9-2.8-9.210.1-2.8
Cash from Operations116.60.00.084.8159.273.263.064.0124.882.9102.485.573.740.455.132.170.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.39.19.86.66.713.012.24.012.613.5
Depreciation & Amortization24.923.023.121.822.121.222.121.118.218.2
Stock-Based Compensation0.61.10.91.01.01.00.80.91.91.9
Change Working Capital5.04.0-9.41.7-3.322.9-20.94.2-9.21.1
Change In Accounts Receivable1.7-3.4-7.6-0.5-5.015.8-11.93.82.1-11.3
Change In Accounts Payable3.15.013.4-12.1-0.14.00.2-8.5-8.07.0
Change In Inventories-0.2-0.80.10.20.5-0.5-0.5-0.30.0-0.7
Other Non-cash Items16.4-4.0-2.3-3.3-3.1-0.3-3.1-3.0-6.33.6
Cash from Operations0.00.00.00.00.00.00.00.031.940.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-257.40.00.0-217.6-100.5-35.3-94.0-138.3-75.1-110.8-112.8-182.0-163.7-135.9-41.8-114.8-137.3
Acquisitions19.5-27.1-4.6-16.1-38.50.0108.40.0-105.90.00.00.00.3-0.4-2.6-1.50.0
Investments1.40.00.0-2.2-0.20.01.4-1.4-1.50.00.00.00.00.00.00.00.0
Sales of Investment24.40.00.00.00.01.50.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities28.80.00.00.053.044.1122.346.661.748.765.534.378.851.957.565.655.1
Cash from Investing-209.10.00.0-235.9-86.210.3138.0-93.0-120.9-62.1-47.3-147.7-84.6-84.413.2-50.7-82.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure119.0-49.2-36.4-33.4-21.5-32.6-50.5-48.4-105.6-53.0
Acquisitions-27.10.00.00.00.00.00.0-4.614.9-8.0
Investments0.00.00.00.00.00.00.00.01.40.0
Sales of Investment0.00.00.00.00.00.00.00.024.40.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.629.7
Cash from Investing0.00.00.00.00.00.00.00.0-91.3-31.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-199.30.00.0129.7-77.9-716.8-1,636.6-1,789.8-1,696.8-1,404.9-1,139.6-936.4-153.1-81.7-94.0-88.6-77.4
Debt Issued267.1296.93.4243.5183.3679.41,399.41,900.81,720.71,402.71,100.1989.5117.0136.928.7107.1307.4
Issuance of Common Stock119.00.00.00.00.00.00.00.00.00.00.00.063.00.00.00.00.0
Repurchase of Common Stock-0.3-36.60.0-25.4-84.7-10.3-17.50.00.00.00.0-5.00.00.00.00.00.0
Dividends Paid-5.80.00.0-5.8-4.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities70.70.00.0-13.7154.2643.51,417.81,839.21,700.61,391.71,087.7986.8113.0128.028.7101.886.0
Cash from Financing86.00.00.084.7-12.8-83.6-236.349.53.9-13.2-51.945.422.946.4-65.313.28.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.059.0-8.3
Debt Issued309.1-1.432.4-18.7-19.6-2.026.2-1.2110.8-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.00.00.00.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.4-1.4
Other Financing Activities0.00.00.00.00.00.00.00.0-3.30.0
Cash from Financing0.00.00.00.00.00.00.00.054.4-9.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.5-30.733.3-66.460.30.0-35.220.57.87.63.3-16.812.12.43.0-5.5-2.9
Closing Cash Balance1.34.935.62.368.78.48.443.623.115.47.84.521.39.36.83.99.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.32.5-11.1-24.40.433.9-1.70.7-5.1-0.4
Closing Cash Balance4.92.70.111.235.635.21.33.02.37.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-140.9-33.9-30.1-132.858.837.9-31.0-74.249.7-27.9-10.4-96.5-89.9-95.513.3-82.7-66.5
Real Free Cash Flow-146.3-37.5-33.8-139.952.228.9-33.3-75.144.5-29.2-11.7-98.0-91.3-95.812.0-84.0-67.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow144.6-7.8-14.5-8.60.524.3-28.1-26.7-73.7-12.4
Real Free Cash Flow144.0-8.9-15.5-9.6-0.523.3-28.9-27.6-75.6-14.3
Nacenění
Finance
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Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E87.417.3131.6
P/S0.50.52.6
P/B1.51.53.9
P/FCF5.74.2312.3
Market cap$0.5$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %35.1 %0 %
Debt to Income4270 %2214.6 %0 %
Debt to Free cash flow280.8 %-13.8 %0 %
Interest expense percentage87.1 %56.8 %13.6 %
Current ratio1.4 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE1.7 %8 %0 %
ROA0.7 %3.4 %0 %
CapEx to Revenue0 %14.6 %2.8 %
RaD to Revenue0 %0 %0 %
ROEM375,636.1 204590.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin12 %25.3 %14.4 %
Operating margin1.2 %4.3 %22.7 %
Net margin0.6 %2.7 %7.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %1.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding25.0 mil 31.5 mil
Employee count3.1 tis 3.3 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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