CVLG: Covenant Logistics Group, Inc. Stock

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SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 592.64
Enterprise Value ($M) 834.89
Book Value ($M) 403.42
Book Value / Share 30.76
Price / Book 1.47
NCAV ($M) -365.07
NCAV / Share -27.84
Price / NCAV -1.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 185.94
Assets 954.44
Liabilities 551.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,103.57
Operating Income 46.24
Net Income 55.23
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 84.84
Cash from Investing -235.92
Cash from Financing 84.71

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-01 13D/A Parker David R & Jacqueline F 30.80 4.55
02-09 13G/A Dimensional Fund Advisors Lp 7.40 -17.57
02-09 13G Lsv Asset Management 5.34
01-24 13G/A BlackRock Inc. 10.60 -12.65

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
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-05 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
2024-05-01 8,063 68,571 11.76
2024-04-30 7,755 49,185 15.77
2024-04-29 6,245 35,051 17.82
2024-04-26 6,910 47,757 14.47

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