Covenant Logistics Group

Covenant Logistics Group

Ground Transportation
Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.

$914.9M

Market Cap • 9/15/2026

1994

(32 years)

Founded

1994

(32 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,2

P/S

0,7

P/EBITDA

9,8

P/OCF

10,8

P/FCF

P/E

327,7

BVPS

15,8

EPS

0,1

Market Cap

Market Cap

914,9M

EV

1,2B

EV/Revenue

1

EV/EBITDA

13,2

EV/EBIT

-1094,4

Payout

Dividend Per Share

0,3

Dividend Yield

0,8%

Buyback Yield

0,4%

Total Yield

1,2%

Dividend Yield 5Y

1%

Payout

185,6%

Retained Earnings

287,6M

Profitability

Gross Margin

19,8%

EBITDA Margin

7,6%

EBIT Margin

Net Margin

D&A/EBITDA

101,2%

R&D/Revenue

0%

Capex/Revenue

10%

Capex/D&A

129,9%

Capex/OCF

144,5%

SBC/OCF

3,3%

% PPE

49,1%

% Goodwill

8%

ROE

ROIC

Growth

CAGR Revenue 5Y

6,2%

CAGR Net Income 5Y

-50,8%

CAGR EPS 5Y

-20,4%

CAGR OCF 5Y

3,1%

Leverage

N.D./EBITDA

3,4

Debt/Equity

0%

Current Ratio

1,1

Quick Ratio

1

Interest Coverage

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