CVLG Covenant Logistics Group, Inc. Class A Common Stock

NYSE · Road & Rail · SEC EDGAR'da Görüntüle ↗
$43,94
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 7, 2026

CVLG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$43.94
Piyasa Değeri
P/E (TTM)
81.6
EPS (TTM)
$0.27
Gelir (TTM)
$1.16B
Temettü Verimi
ROE
1.8%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$18 – $47

CVLG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.16B
9-point trend, +31.5%
2019-12-31 2025-12-31
Hisse Başına Kâr $0.27
7-point trend, -40.0%
2019-12-31 2025-12-31
Serbest Nakit Akışı $-34M
7-point trend, +54.3%
2019-12-31 2025-12-31
Marjlar 0.62%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CVLG
Akran Ortalaması
P/E (TTM)
5-point trend, +1552.9%
81.6
41.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CVLG
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -97.5%
0.25%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -89.3%
0.62%
2.0%
ROA
5-point trend, -92.2%
0.71%
2.0%
ROE
5-point trend, -90.2%
1.8%
3.0%
ROIC
5-point trend, -97.5%
0.33%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CVLG
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +890.3%
0.7
15.1
Current Ratio (Cari Oran)
5-point trend, -16.0%
1.1
1.2
Quick Ratio (Cari Oran)
5-point trend, -29.3%
0.7

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CVLG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +5.5%
2.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +5.5%
-1.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +5.5%
6.8%
EPS YoY (EPS YB)
5-point trend, -92.4%
-79.2%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -88.1%
-79.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CVLG
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -92.4%
$0.27

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CVLG
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
4-point trend, +2411.2%
98.9%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
98.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
05 Haziran 2026$0,0700
06 Mart 2026$0,0700
05 Aralık 2025$0,0700
05 Eylül 2025$0,0700
06 Haziran 2025$0,0700
07 Mart 2025$0,0700
06 Aralık 2024$0,0550
06 Eylül 2024$0,0550
07 Haziran 2024$0,0550
29 Şubat 2024$0,0550
30 Kasım 2023$0,0550
31 Ağustos 2023$0,0550
01 Haziran 2023$0,0550
02 Mart 2023$0,0550
01 Aralık 2022$0,0400
01 Eylül 2022$0,0400
02 Haziran 2022$0,0315
03 Mart 2022$0,0315

CVLG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist
  • Güçlü Al 2 25,0%
  • Al 4 50,0%
  • Tut 2 25,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-06-29
Medyan hedef $35.00 -20,3%
Ortalama hedef $35.00 -20,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.02%
Sonraki Rapor
Tem 21, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.26 $0.27 -0.01%
31 Aralık 2025 $0.31 $0.36 -0.05%
30 Eylül 2025 $0.44 $0.46 -0.02%
30 Haziran 2025 $0.45 $0.44 0.01%
31 Mart 2025 $0.32 $0.34 -0.02%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CVLG 81.6 2.9% 0.62% 1.8%
RXO $2.07B -21.4 26.2% -1.7% -6.4%
ARCB 28.3 -4.0% 1.5% 4.6%
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
MRTN $928M 54.2 -8.3% 2.0% 2.3%
HTLD $699M -13.5 -23.1% -6.5% -6.8%
ULH $400M -4.0 -15.6% -6.4% -16.7%
PAMT $253M -4.9 -16.3% -8.8% -23.1%
PAL $268M -11.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 11
CVLG için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Revenue 12-point trend, +60.8% $1.16B $572M $1.13B $1.10B $1.22B $1.05B $839M $885M $880M $705M $671M $724M
Operating Expenses 11-point trend, +76.9% $1.16B · $1.09B $1.04B $1.10B $979M $853M $877M $825M $677M $638M $656M
Operating Income 12-point trend, -95.7% $3M $19M $45M $59M $121M $67M $-14M $9M $55M $28M $32M $68M
Pretax Income 12-point trend, -91.3% $6M $22M $46M $72M $143M $79M $-17M $8M $56M $23M $27M $64M
Income Tax 11-point trend, -94.6% $1M · $11M $18M $35M $21M $-3M $2M $15M $-32M $10M $22M
Net Income 11-point trend, -82.8% $7M · $36M $55M $109M $61M $-43M $8M $43M $55M $17M $42M
EPS (Basic) 11-point trend, -87.9% $0.28 · $1.37 $2.12 $3.62 $3.61 $-2.46 $0.46 $2.32 $3.03 $0.93 $2.32
EPS (Diluted) 11-point trend, -88.3% $0.27 · $1.30 $2.00 $3.50 $3.57 $-2.46 $0.45 $2.30 $3.02 $0.92 $2.30
Shares (Basic) 11-point trend, +41.4% 25,648,000 · 26,307,000 26,096,000 30,012,000 16,803,000 17,358,000 18,435,000 18,340,000 18,279,000 18,182,000 18,145,000
Shares (Diluted) 11-point trend, +47.0% 26,909,000 · 27,714,000 27,668,000 31,048,000 17,020,000 17,358,000 18,635,000 18,469,000 18,372,000 18,266,000 18,311,000
EBITDA 12-point trend, -95.7% $3M $19M $45M $59M $121M $67M $-14M $16M $59M $28M $32M $68M
Bilanço 27
CVLG için Yıllık Bilanço verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +10.2% $5M · $36M $2M $69M $8M $8M $44M $23M $15M $8M $4M
Receivables 11-point trend, +34.7% $152M · $142M $143M $120M $142M $91M $81M $151M $104M $97M $113M
Prepaid Expense 11-point trend, +149.6% $22M · $20M $18M $16M $13M $12M $12M $12M $9M $11M $9M
Other Current Assets 9-point trend, -86.8% $240.0K · $343.0K $531.0K $367.0K $0 $265.0K $1M $1M $2M · ·
Current Assets 11-point trend, +34.7% $233M · $214M $186M $223M $189M $148M $254M $212M $162M $135M $173M
PP&E (Net) 10-point trend, +15.6% · · $525M $515M $408M $346M $391M $517M $451M $464M $465M $454M
PP&E (Gross) 11-point trend, +26.4% $754M · $729M $693M $620M $518M $541M $725M $639M $651M $631M $596M
Accum. Depreciation 10-point trend, +44.1% · · $205M $178M $212M $172M $150M $208M $188M $187M $166M $142M
Goodwill 11-point trend, +80477000.00 $80M · $79M $76M $58M $43M $43M $43M $42M $0 $0 $0
Intangibles 11-point trend, +62390.5% $106M · $90M $100M $48M $20M $25M $30M $33M $0 $0 $169.0K
Other Non-current Assets 11-point trend, +391.3% $97M · $86M $78M $59M $52M $61M $38M $37M $23M $20M $20M
Total Assets 11-point trend, +61.7% $1.05B · $998M $954M $797M $652M $677M $882M $774M $650M $621M $647M
Accounts Payable 11-point trend, +270.6% $45M · $32M $33M $34M $30M $32M $20M $22M $12M $13M $12M
Accrued Liabilities 11-point trend, +85.8% $56M · $51M $59M $59M $38M $28M $32M $50M $27M $27M $30M
Current Liabilities 11-point trend, +66.4% $210M · $181M $170M $156M $143M $133M $161M $127M $81M $88M $126M
Capital Leases 10-point trend, +139.6% $25M · $31M $31M $46M $22M $21M $41M · $22M $20M $11M
Deferred Tax 11-point trend, +55.5% $120M · $118M $116M $99M $85M $75M $80M $77M $63M $84M $77M
Other Non-current Liabilities 11-point trend, +11.0% $14M · $19M $14M $7M $2M $10M $3M $2M $2M $3M $12M
Total Liabilities 11-point trend, +44.3% $642M · $559M $551M $420M $302M $386M $532M $430M $354M $384M $445M
Long-term Debt 11-point trend, +26.6% $298M · $251M $245M $109M $26M $55M $255M $195M $189M $194M $235M
Total Debt 11-point trend, +26.2% $298M · $251M $245M $109M $26M $55M $255M $195M $189M $194M $236M
Paid-in Capital 11-point trend, +13.9% $159M · $159M $156M $153M $149M $143M $142M $142M $137M $138M $140M
Retained Earnings 11-point trend, +235.4% $278M · $278M $379M $329M $225M $166M $209M $201M $157M $102M $83M
Treasury Stock 9-point trend, +914.8% $35M · $0 $132M $106M $24M $17M $0 · · $1M $3M
AOCI 11-point trend, +103.5% $612.0K · $1M $816.0K $1M $-1M $-2M $-1M $204.0K $293.0K $-3M $-18M
Stockholders' Equity 12-point trend, +99.8% $404M $417M $438M $403M $377M $350M $291M $350M $343M $295M $236M $202M
Liabilities + Equity 11-point trend, +61.7% $1.05B · $998M $954M $797M $652M $677M $882M $774M $650M $621M $647M
Nakit Akışı 14
CVLG için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
D&A 11-point trend, +49.5% $93M · $87M $70M $58M $54M $65M $81M $76M $72M $72M $62M
Stock-based Comp 7-point trend, +175.5% $4M · $4M $7M $7M $9M · · · · $1M $1M
Deferred Tax 11-point trend, -86.6% $3M · $4M $19M $14M $18M $-15M $3M $14M $-23M $-922.0K $21M
Amort. of Intangibles 11-point trend, +10700.0% $11M · $10M $8M $4M $4M $5M $3M $2M $200.0K $200.0K $100.0K
Operating Cash Flow 11-point trend, +33.0% $114M · $123M $85M $159M $73M $63M $64M $125M $83M $102M $85M
CapEx 11-point trend, -18.9% $148M · $153M $218M $100M $35M $94M $138M $75M $111M $113M $182M
Investing Cash Flow 11-point trend, +5.2% $-140M · $-108M $-236M $-86M $10M $138M $-93M $-121M $-62M $-47M $-148M
Stock Repurchased 9-point trend, +632.3% $37M · $0 $25M $85M $10M $17M $0 $0 · · $5M
Net Stock Activity 7-point trend, -632.3% $-37M · $0 $-25M $-85M $-10M $-17M · · · · $-5M
Dividends Paid 5-point trend, +7162000.00 $7M · $6M $6M $4M $0 · · · · · ·
Financing Cash Flow 11-point trend, -109.4% $-4M · $18M $85M $-13M $-84M $-236M $49M $4M $-13M $-52M $45M
Net Change in Cash 11-point trend, -82.1% $-31M · $33M $-66M $60M $5.0K $-35M $20M $8M $8M $3M $-17M
Taxes Paid 11-point trend, -42.4% $5M · $7M $4M $17M $10M $870.0K $752.0K $-5M $-2M $6M $8M
Free Cash Flow 11-point trend, +64.8% $-34M · $-30M $-133M $59M $38M $-31M $-74M $50M $-28M $-10M $-96M
Kârlılık 7
CVLG için Yıllık Kârlılık verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Operating Margin 11-point trend, -97.3% 0.25% 3.4% 4.0% 5.3% 9.9% 6.4% -1.7% 1.8% · 4.0% 4.8% 9.4%
Net Margin 10-point trend, -89.3% 0.62% · 3.2% 5.0% 8.9% 5.8% -5.1% 0.95% · 7.9% 2.5% 5.8%
Pretax Margin 11-point trend, -94.6% 0.48% 3.8% 4.1% 6.6% 11.7% 7.6% -2.0% 1.3% · 3.3% 4.1% 8.8%
EBITDA Margin 11-point trend, -97.3% 0.25% 3.4% 4.0% 5.3% 9.9% 6.4% -1.7% 1.8% · 4.0% 4.8% 9.4%
ROA 11-point trend, -90.0% 0.71% · 3.7% 6.3% 15.0% 9.1% -5.5% 1.0% 6.0% 8.7% 2.7% 7.1%
ROE 11-point trend, -92.2% 1.8% · 8.3% 13.9% 28.7% 17.9% -14.1% 2.4% 12.7% 20.9% 7.7% 22.7%
ROIC 11-point trend, -96.8% 0.33% · 5.0% 6.9% 18.8% 13.1% -3.4% 1.9% 8.0% 13.8% 4.7% 10.2%
Likidite ve Solventlik 4
CVLG için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Current Ratio 11-point trend, -18.9% 1.1 · 1.2 1.1 1.4 1.3 1.1 1.6 1.7 2.0 1.5 1.4
Quick Ratio 11-point trend, -19.4% 0.7 · 1.0 0.9 1.2 1.1 0.7 1.3 1.4 1.5 1.2 0.9
Debt / Equity 11-point trend, -36.8% 0.7 · 0.6 0.6 0.3 0.1 0.2 0.7 0.6 0.6 0.8 1.2
LT Debt / Equity 11-point trend, -40.4% 0.6 · 0.4 0.5 0.2 0.1 0.2 0.6 0.5 0.6 0.7 1.0
Verimlilik 2
CVLG için Yıllık Verimlilik verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -6.6% 1.1 · 1.2 1.3 1.7 1.6 1.1 1.1 · 1.1 1.1 1.2
Receivables Turnover 10-point trend, +14.3% 7.9 · 8.0 8.4 9.3 9.0 9.7 5.6 · 7.0 6.4 6.9
Hisse Başına 3
CVLG için Yıllık Hisse Başına verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Revenue / Share 10-point trend, +9.4% $43.27 · $40.83 $79.77 $78.39 $61.46 $48.31 $48.00 · $38.37 $36.72 $39.55
Cash Flow / Share 11-point trend, -9.5% $4.22 · $4.43 $6.13 $10.26 $4.30 $3.63 $3.44 $6.76 $4.51 $5.61 $4.67
EPS (TTM) 12-point trend, -88.3% $0.27 $1.51 $1.30 $2.00 $3.50 $3.57 $-2.46 $0.45 $2.30 $3.02 $0.92 $2.30
Büyüme Oranları 7
CVLG için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -88.2% 2.9% · 2.5% -9.3% 16.3% 24.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.2% -1.5% · 2.6% 9.6% · · · · · · · ·
Revenue CAGR 5Y 6.8% · · · · · · · · · · ·
EPS YoY 4-point trend, -3942.3% -79.2% · -35.0% -42.9% -2.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -100.9% -57.4% · -28.6% · · · · · · · · ·
Net Income YoY 4-point trend, -201.1% -79.8% · -35.0% -49.2% 79.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -270.2% -59.5% · -16.1% · · · · · · · · ·
Değerleme (TTM) 6
CVLG için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +60.8% $1.16B $572M $1.13B $1.10B $1.22B $1.05B $839M $885M $880M $705M $671M $724M
Net Income TTM 12-point trend, -82.8% $7M $42M $36M $55M $109M $61M $-43M $8M $43M $55M $17M $42M
P/E 12-point trend, +1887.8% 81.6 16.0 21.0 11.5 4.9 3.7 -3.0 14.4 4.2 4.8 10.5 4.1
Earnings Yield 12-point trend, -94.9% 1.2% 6.3% 4.8% 8.7% 20.2% 27.0% -33.2% 7.0% 24.0% 21.0% 9.5% 24.3%
Payout Ratio 4-point trend, +2411.2% 98.9% · 16.1% 10.5% 3.9% · · · · · · ·
Annual Payout 5-point trend, +7162000.00 $7M · $6M $6M $4M $0 · · · · · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-06-302024-12-312024-06-302023-12-31
Gelir $1.16B$572M$1.13B$566M$1.10B
Faaliyet Kâr Marjı % 0.25%3.4%4.0%5.3%
Net Gelir $7M$36M$55M
Seyreltilmiş Hisse Başı Kâr $0.27$1.30$2.00
Bilanço
2025-12-312025-06-302024-12-312024-06-302023-12-31
Borç / Öz Sermaye 0.70.60.6
Cari Oran 1.11.21.1
Cari Oran 0.71.00.9
Nakit Akışı
2025-12-312025-06-302024-12-312024-06-302023-12-31
Serbest Nakit Akışı $-34M$-30M$-133M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.