CVLG: Covenant Logistics Group, Inc. Stock

SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 625.09
Enterprise Value ($M) 855.45
Book Value ($M) 419.37
Book Value / Share 38.72
Price / Book 1.49
NCAV ($M) -363.35
NCAV / Share -33.55
Price / NCAV -1.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 214.75
Assets 1,009.64
Liabilities 578.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Lsv Asset Management 1.83 -65.08
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
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
2024-11-01 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
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-10 4,864 40,510 12.01
2024-12-09 6,498 35,129 18.50
2024-12-06 3,923 32,965 11.90
2024-12-05 6,873 28,885 23.79

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