CVLG: Covenant Logistics Group, Inc. Stock

SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 514.80
Enterprise Value ($M) 730.47
Book Value ($M) 431.55
Book Value / Share 19.75
Price / Book 1.19
NCAV ($M) -345.38
NCAV / Share -15.81
Price / NCAV -1.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 213.85
Assets 997.57
Liabilities 559.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,131.48
Operating Income 46.39
Net Income 35.92
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 122.89
Cash from Investing -107.67
Cash from Financing 18.11

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Lsv Asset Management 1.83 -65.08
2024-03-01 13D/A Parker David R & Jacqueline F 30.80 4.55

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 9,885 111,533 8.86
2025-03-11 9,896 61,158 16.18
2025-03-10 8,687 61,166 14.20
2025-03-07 18,042 55,503 32.51

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