Covenant Transportation Group Inc CVTI Valuation Ratios and Share Stats

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Covenant Transportation Group Inc (CVTI)
Covenant Transportation Group Inc (CVTI) Financials

Covenant Transportation Group Inc (CVTI)

13.95

0.00

(0.00%)

Closed April 26 4:00PM

Delayed by 15 minutes

13.95

0.00

( 0.00% )

Pre Market: 8:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.91	8.729	5.973	1.024	-5.482	9.144	15.008	6.308
Return on Equity (%)	8.414	20.857	13.317	2.446	-13.334	18.968	29.906	14.151
Return on Invested Capital (%)	8.379	10.872	13.839	4.846	2.662	23.822	24.45	16.016
Operating Margin (%)	5.526	4.476	7.535	2.577	-1.202	7.834	11.988	7.268
Net Profit Margin (%)	2.751	7.864	4.8	0.948	-5.094	5.806	8.931	5.005
Book Value Per Share	6.477	8.052	6.607	7.507	6.525	8.551	9.985	8.807
Earnings Per Share	0.506	1.512	1.044	0.229	-1.247	1.811	4.008	2.133
Cash Per Share	0.212	0.419	0.568	1.177	0.245	0.251	2.532	0.089
Working Capital Per Share	1.293	2.212	2.071	2.515	0.421	1.365	2.454	0.605
Operating Profit Per Share	5.906	5.95	13.391	6.864	14.376	17.889	26.73	26.453
EBIT Per Share	0.79	0.635	1.425	0.322	-0.494	2.361	5.266	2.79
EBITDA Per Share	0.79	0.635	1.425	0.322	-0.494	2.361	5.266	2.79
Free Cash Flow Per Share	1.633	2.559	1.025	1.789	-0.413	1.257	5.75	7.836

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.537	1.998	1.662	1.578	1.108	1.321	1.426	1.092
Quick Ratio	1.189	1.471	1.368	1.311	0.747	1.056	1.207	0.853
Inventory Turnover (Days)	2.166	2.191	1.676	1.718	1.358	1.16	1.055	1.603
Shares Outstanding	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	2.35M	N/A	2.35M	2.35M	2.35M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	10.505	N/A	N/A	N/A	8.835	N/A	N/A
Net Profit Margin (%)	N/A	7.602	N/A	N/A	N/A	6.234	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.299	N/A	N/A	N/A	1.474	N/A	N/A
Quick Ratio	N/A	1.098	N/A	N/A	N/A	1.271	N/A	N/A
Inventory Turnover (Days)	N/A	4.67	N/A	N/A	N/A	4.525	N/A	N/A

Key Stats and Ratios

Market Cap	105.52M
Price to Earnings Ratio	1.91
Price to Sales Ratio	0.1
Price to Cash Ratio	45.99
Price to Book Ratio	0.26
Dividend Yield	315.41%

Share Statistics

Shares Outstanding	2.35M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Covenant Transportation

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