• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.48%

    Covenant Transportation Group, Inc. (CVTI)

    -NasdaqGS
    18.38 Up 0.31(1.72%) 11:37AM EDT - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:334.15M
    Enterprise Value (Jul 1, 2016)3:512.95M
    Trailing P/E (ttm, intraday):9.42
    Forward P/E (fye Dec 31, 2017)1:12.33
    PEG Ratio (5 yr expected)1:2.91
    Price/Sales (ttm):0.46
    Price/Book (mrq):1.59
    Enterprise Value/Revenue (ttm)3:0.72
    Enterprise Value/EBITDA (ttm)6:3.97
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):5.00%
    Operating Margin (ttm):9.13%
    Management Effectiveness
    Return on Assets (ttm):7.42%
    Return on Equity (ttm):18.39%
    Income Statement
    Revenue (ttm):713.36M
    Revenue Per Share (ttm):39.31
    Qtrly Revenue Growth (yoy):-6.50%
    Gross Profit (ttm):373.94M
    EBITDA (ttm)6:129.29M
    Net Income Avl to Common (ttm):35.65M
    Diluted EPS (ttm):1.95
    Qtrly Earnings Growth (yoy):-62.90%
    Balance Sheet
    Total Cash (mrq):3.69M
    Total Cash Per Share (mrq):0.20
    Total Debt (mrq):188.06M
    Total Debt/Equity (mrq):90.81
    Current Ratio (mrq):0.98
    Book Value Per Share (mrq):11.39
    Cash Flow Statement
    Operating Cash Flow (ttm):100.59M
    Levered Free Cash Flow (ttm):-59.78M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.41
    52-Week Change3:-25.55%
    S&P500 52-Week Change3:1.45%
    52-Week High (Jul 13, 2015)3:27.27
    52-Week Low (Jan 20, 2016)3:13.60
    50-Day Moving Average3:20.63
    200-Day Moving Average3:20.49
    Share Statistics
    Avg Vol (3 month)3:152,100
    Avg Vol (10 day)3:357,325
    Shares Outstanding5:15.83M
    Float:11.55M
    % Held by Insiders1:26.61%
    % Held by Institutions1:69.70%
    Shares Short (as of Jun 15, 2016)3:656.38K
    Short Ratio (as of Jun 15, 2016)3:5.62
    Short % of Float (as of Jun 15, 2016)3:5.51%
    Shares Short (prior month)3:618.13K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.