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Covenant Logistics Group Bilan de santé

Santé financière contrôle des critères 4/6

Covenant Logistics Group possède un total de capitaux propres de $419.4M et une dette totale de $268.1M, ce qui porte son ratio d'endettement à 63.9%. Son actif total et son passif total sont $995.0M et de $575.6M. L'EBIT de Covenant Logistics Group est $61.8M ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de $1.3M.

Informations clés

63.9%

Ratio d'endettement

US$268.08m

Dette

Ratio de couverture des intérêts	5.1x
Argent liquide	US$1.28m
Fonds propres	US$419.37m
Total du passif	US$575.61m
Total des actifs	US$994.99m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively

Jan 25

Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly

Jan 27

Recent updates

These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively

Jan 25

Is There Now An Opportunity In Covenant Logistics Group, Inc. (NASDAQ:CVLG)?

Oct 28

Returns On Capital At Covenant Logistics Group (NASDAQ:CVLG) Have Stalled

Jul 31

Covenant Logistics Group (NASDAQ:CVLG) Is Increasing Its Dividend To $0.11

Feb 21

Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly

Jan 27

Covenant Logistics Non-GAAP EPS of $1.52, revenue of $311.84M

Oct 20

Returns Are Gaining Momentum At Covenant Logistics Group (NASDAQ:CVLG)

Aug 30

Covenant Logistics files for $200M mixed shelf offering

Aug 12

Covenant Logistics Q2 2022 Earnings Preview

Jul 22

Why Covenant Logistics Group, Inc. (NASDAQ:CVLG) Could Be Worth Watching

Jul 20

Covenant Logistics Group: Still Cheap

Jul 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CVLG ( $201.8M ) dépassent ses passifs à court terme ( $187.7M ).

Passif à long terme: Les actifs à court terme de CVLG ( $201.8M ) ne couvrent pas ses passifs à long terme ( $387.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CVLG ( 63.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CVLG a été réduit de 70.1% à 63.9% au cours des 5 dernières années.

Couverture de la dette: La dette de CVLG est bien couverte par le flux de trésorerie opérationnel ( 43.5% ).

Couverture des intérêts: Les paiements d'intérêts de CVLG sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).

Covenant Logistics Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively

Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly

Recent updates

Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on September 27, 2024

Covenant Logistics Group: Staying In Lane

Covenant Logistics Group, Inc.(NYSE:CVLG) dropped from NASDAQ Composite Index

Covenant Logistics Group, Inc.(NYSE:CVLG) dropped from NASDAQ Transportation Index

Independent Director recently sold US$1.2m worth of stock

Now 21% undervalued

Returns At Covenant Logistics Group (NASDAQ:CVLG) Appear To Be Weighed Down

Price target increased by 8.2% to US$70.33

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying Covenant Logistics Group, Inc. (NASDAQ:CVLG) Now?

Covenant Logistics Group, Inc. to Report Q2, 2024 Results on Jul 24, 2024

First quarter dividend of US$0.11 announced

Independent Director recently sold US$174k worth of stock

Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024

Consensus EPS estimates fall by 14%

Covenant Logistics Group, Inc. Announces Appointment of Dustin Koehl as Chief Operating Officer

First quarter 2024 earnings: EPS misses analyst expectations

Covenant Logistics Group, Inc., Annual General Meeting, May 15, 2024

Covenant Logistics Group, Inc. Announces Retirement of Lynn Doster as Executive Vice President, Effective December 31, 2024

Covenant Logistics Group, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings: EPS misses analyst expectations

Chairman of the Board & CEO recently sold US$2.3m worth of stock

Upcoming dividend of US$0.11 per share

Covenant Logistics Group (NASDAQ:CVLG) Is Paying Out A Dividend Of $0.11

Chairman of the Board & CEO notifies of intention to sell stock

Fourth quarter dividend of US$0.11 announced

Insider recently sold US$192k worth of stock

Covenant Logistics Group Announces Quarterly Cash Dividend, Payable on March 29, 2024

Executive VP & Director recently sold US$504k worth of stock

Covenant Logistics: The Business That Keeps On Delivering

Price target increased by 17% to US$70.50

These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively

Full year 2023 earnings: EPS misses analyst expectations

Covenant Logistics Group, Inc. Announces Executive Changes

Upcoming dividend of US$0.11 per share at 1.0% yield

Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 29, 2023

New major risk - Earnings quality

Is There Now An Opportunity In Covenant Logistics Group, Inc. (NASDAQ:CVLG)?

Price target decreased by 19% to US$50.00

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

Covenant Logistics Group, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 29, 2023

New major risk - Earnings quality

Now 20% undervalued

Returns On Capital At Covenant Logistics Group (NASDAQ:CVLG) Have Stalled

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Covenant Logistics Group, Inc. to Report Q2, 2023 Results on Jul 26, 2023

High number of new directors

Executive VP & Director recently sold US$289k worth of stock

Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on its Class A and Class B Common Stock, Payable on June 30, 2023

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 15% to US$39.67

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.11 per share at 0.9% yield

Covenant Logistics Group (NASDAQ:CVLG) Is Increasing Its Dividend To $0.11

Covenant Logistics Group Announces Increase to Quarterly Cash Dividend, Payable on March 31, 2023

Investor sentiment improves as stock rises 16%

Price target decreased by 8.4% to US$34.50

Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly

Full year 2022 earnings: EPS misses analyst expectations

Covenant Logistics Group, Inc. to Report Q4, 2022 Results on Jan 25, 2023

Upcoming dividend of US$0.08 per share

Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 30, 2022

Price target increased to US$35.75

Independent Director notifies of intention to sell stock

Now 20% undervalued

Independent Director recently sold US$725k worth of stock

Consensus EPS estimates increase by 44%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Covenant Logistics Group, Inc. Announces Executive Changes, Effective January 1, 2023

Covenant Logistics Non-GAAP EPS of $1.52, revenue of $311.84M