CVTI: Covenant Transportation Group, Inc. Stock

SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 233.31
Enterprise Value ($M) 490.12
Book Value ($M) 328.49
Book Value / Share 22.29
Price / Book 0.54
NCAV ($M) -301.65
NCAV / Share -20.47
Price / NCAV -0.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.68

Balance Sheet (mrq) ($M)
Current Assets 282.54
Assets 912.68
Liabilities 584.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 58.99
Net Income 42.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 2.30
Earnings Per Share Basic 2.32

Cash Flow Statement (mra) ($M)
Cash From Operations 124.80
Cash from Investing -120.90
Cash from Financing -120.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-04-22 13D/A Parker David R & Jacqueline F 14.00 0.00
2020-02-14 13G Ameriprise Financial Inc 6.90
2020-02-13 13G/A Re Advisers Corp 0.00 -100.00
2020-02-12 13G/A Dimensional Fund Advisors Lp 8.32 -1.71
2020-02-05 13G/A BlackRock Inc. 9.40 50.59
2019-02-13 13G/A Alliancebernstein L.p. 3.90 -51.07
2016-02-11 13G/A Renaissance Technologies LLC 4.12
2015-04-10 13G/A Wells Fargo & Company/mn 2.11
2015-02-03 13G Donald Smith & Co., Inc. 0.00
2014-02-14 13G/A Wellington Management Group LLP 0.13

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
2020-05-27 10-Q Back to Form 10-Q
2020-03-09 10-K Back to Form 10-K
2019-11-08 10-Q Back to Form 10-Q
2019-08-09 10-Q Back to Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-29 57,900 437,100 13.25
2020-05-28 103,121 552,900 18.65
2020-05-27 22,776 237,000 9.61
2020-05-26 36,880 348,100 10.59

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Similar Companies
ARCB – ArcBest Corp, HTLD – Heartland Express, Inc.
JBHT – Hunt (J.B.) Transport Services, Inc.


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