CVTI - Covenant Transportation Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5542.86M
Enterprise Value 3719.2M
Trailing P/E 53.09
Forward P/E 121.51
PEG Ratio (5 yr expected) 16.84
Price/Sales (ttm)0.80
Price/Book (mrq)2.29
Enterprise Value/Revenue 31.06
Enterprise Value/EBITDA 67.36

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 1.53%
Operating Margin (ttm)3.24%
Management Effectiveness
Return on Assets (ttm)2.28%
Return on Equity (ttm)4.54%
Income Statement
Revenue (ttm)678.55M
Revenue Per Share (ttm)37.22
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)339.43M
EBITDA 97.66M
Net Income Avi to Common (ttm)10.36M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)-57.40%
Balance Sheet
Total Cash (mrq)18.69M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)207.37M
Total Debt/Equity (mrq)87.44
Current Ratio (mrq)1.59
Book Value Per Share (mrq)12.97
Cash Flow Statement
Operating Cash Flow (ttm)84.36M
Levered Free Cash Flow (ttm)-34.65M

Trading Information

Stock Price History
Beta 1.87
52-Week Change 352.82%
S&P500 52-Week Change 317.47%
52 Week High 330.61
52 Week Low 315.86
50-Day Moving Average 328.45
200-Day Moving Average 322.16
Share Statistics
Avg Vol (3 month) 3150.95k
Avg Vol (10 day) 3101.6k
Shares Outstanding 515.94M
Float 11.36M
% Held by Insiders 128.26%
% Held by Institutions 174.08%
Shares Short 3370.87k
Short Ratio 33.13
Short % of Float 33.09%
Shares Short (prior month) 3421.68k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A