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Covenant Logistics Group
CVLG
EBITDA margin
EBITDA margin at other companies
JB Hunt Transport Services
JBHT
13.3%
+0.2pp
Werner Enterprises
WERN
10.5%
-0.9pp
Knight-Swift Transportation Holdings Inc.
KNX
12.9%
-1.7pp
Schneider National
SNDR
10.7%
-0.5pp
Landstar System
LSTR
4.4%
-1.5pp
Heartland Express
HTLD
14%
-1.5pp
Other financials
Income statement
See full
Revenue
$307.2M
+14.0%
Operating income
$6.3M
-17.6%
Net income
$4.4M
-32.7%
EPS (diluted)
$0.17
-29.2%
Balance sheet
See full
Cash & equivalents
$11.2M
+0.1%
Total debt
$291.7M
+4.9%
Total equity
$407.6M
-8.1%
Total assets
$1.0B
+3.8%
Cash flow
See full
Operating cash flow
$29.0M
+16.6%
CapEx
$11.4M
-66.0%
Free cash flow
$17.6M
+305%
Valuation
See full
Market cap
$1.1B
+81.8%
Enterprise value
$1.38B
+58.3%
P/E
36.9×
+0.6×
P/S
0.9×
—
Profitability
See full
Operating margin
2.8%
—
Net margin
3.7%
-1.1pp
FCF margin
-0.6%
—
Returns & leverage
See full
Return on equity
7.5%
-2.6pp
Debt / equity
0.7×
+0.1×
Current ratio
1×
0.0×