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COM:COVENANTLOGISTICS

Covenant

  • Stock

USD

Last Close

56.96

22/11 21:00

Market Cap

635.26M

Beta: -

Volume Today

33.63K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
4.63M
-
4.56M
1.60%
4.20M
7.83%
3.99M
5.02%
4.11M
2.86%
4.15M
1.06%
4.14M
0.27%
3.66M
11.45%
3.22M
12.10%
3.42M
6.16%
average payables
9.18M
-
8.97M
2.24%
10.95M
22.01%
12.65M
15.57%
12.44M
1.64%
16.98M
36.44%
23.92M
40.90%
28.72M
20.05%
30.80M
7.25%
31.90M
3.57%
average receivables
83.44M
-
94.88M
13.72%
116.53M
22.81%
119.84M
2.84%
120.21M
0.30%
149.82M
24.64%
175.31M
17.01%
145.40M
17.06%
135.20M
7.02%
144.87M
7.15%
book value per share
6.76
-
11.10
64.03%
11.14
0.41%
13.00
16.71%
16.15
24.20%
18.71
15.85%
18.99
1.50%
16.74
11.83%
20.81
24.29%
25.13
20.76%
capex per share
-9.16
-
-10.73
17.18%
-10.03
6.57%
-6.20
38.14%
-6.06
2.29%
-4.10
32.41%
-7.50
83.07%
-5.42
27.76%
-2.10
61.24%
-6.70
218.83%
capex to depreciation
-3.06
-
-3.34
9.18%
-2.93
12.08%
-1.57
46.35%
-1.53
2.82%
-0.99
35.26%
-1.72
73.34%
-1.44
16.35%
-0.65
54.41%
-1.75
166.76%
capex to operating cash flow
-3.36
-
-2.22
33.94%
-2.13
4.09%
-1.10
48.27%
-1.34
21.45%
-0.60
54.98%
-2.16
258.66%
-1.49
30.91%
-0.48
67.70%
-0.63
30.93%
capex to revenue
-0.20
-
-0.23
14.68%
-0.25
10.36%
-0.17
33.06%
-0.16
6.55%
-0.08
46.00%
-0.15
82.15%
-0.11
27.44%
-0.03
69.92%
-0.08
144.75%
cash per share
0.62
-
1.40
124.03%
0.25
82.31%
0.43
72.25%
0.84
97.09%
1.26
50.10%
2.36
87.51%
0.48
79.52%
0.50
3.36%
4.58
814.02%
days of inventory on hand
2.86
-
2.65
7.37%
2.46
7.10%
2.53
2.86%
2.52
0.39%
2.00
20.62%
1.97
1.70%
1.56
20.70%
1.35
13.58%
1.24
7.76%
days payables outstanding
5.05
-
5.80
14.80%
7.55
30.25%
8.30
9.89%
7.07
14.76%
10.89
53.97%
12.04
10.62%
15.87
31.78%
12.15
23.46%
12.00
1.19%
days sales outstanding
46.25
-
52.30
13.08%
65.54
25.31%
59.68
8.94%
67.70
13.45%
69.61
2.83%
74.15
6.52%
47.48
35.98%
56.30
18.58%
38.52
31.58%
debt to assets
0.51
-
0.37
28.00%
0.40
8.15%
0.35
11.81%
0.33
5.58%
0.31
6.63%
0.40
28.70%
0.16
58.31%
0.11
30.90%
0.23
97.89%
debt to equity
2.38
-
1.20
49.66%
1.26
5.66%
0.91
27.69%
0.72
20.74%
0.69
4.36%
1.00
43.80%
0.38
61.46%
0.21
44.70%
0.48
124.33%
dividend yield
0.01
-
earnings yield
0.04
-
0.04
0.06%
0.12
185.05%
0.05
61.01%
0.11
120.50%
0.12
14.34%
0.04
70.54%
-0.05
254.45%
0.14
348.97%
0.21
53.20%
0.09
56.12%
enterprise value
350.95M
-
594.43M
69.38%
593.70M
0.12%
559.90M
5.69%
723.60M
29.24%
566.70M
21.68%
543.53M
4.09%
360.25M
33.72%
509.94M
41.55%
629.72M
23.49%
enterprise value over ebitda
15.16
-
13.70
9.64%
8.21
40.10%
15.80
92.49%
25.70
62.71%
9.61
62.62%
33.90
252.84%
41.03
21.04%
6.53
84.10%
5.97
8.58%
ev to operating cash flow
8.68
-
8.06
7.10%
6.95
13.83%
5.47
21.30%
8.73
59.77%
4.54
48.01%
8.49
86.94%
5.71
32.68%
6.96
21.87%
3.95
43.22%
ev to sales
0.51
-
0.83
61.27%
0.82
0.85%
0.83
1.84%
1.03
22.94%
0.64
37.64%
0.61
5.06%
0.43
29.30%
0.49
13.48%
0.52
6.15%
free cash flow per share
-6.43
-
-5.90
8.33%
-5.32
9.83%
-0.57
89.28%
-1.53
168.24%
2.71
277.08%
-4.03
248.74%
-1.79
55.64%
2.26
226.37%
3.92
73.46%
4.23
8.09%
free cash flow yield
-0.78
-
-0.22
72.24%
-0.28
29.40%
-0.03
89.53%
-0.05
80.57%
0.14
364.98%
-0.31
320.86%
-0.12
61.27%
0.09
170.81%
0.11
32.62%
0.09
18.84%
graham net net
-19.73
-
-18.60
5.70%
-18.75
0.76%
-16.03
14.51%
-13.07
18.44%
-15.19
16.20%
-18.97
24.91%
-16.95
10.63%
-10.17
40.02%
-16.85
65.64%
graham number
7.33
-
17.07
132.80%
24.11
41.22%
16.46
31.74%
33.20
101.70%
31.23
5.91%
14.02
55.12%
17.51
24.89%
41.14
135.00%
64.00
55.56%
income quality
7.71
-
4.14
46.31%
2.03
50.95%
6.08
199.57%
1.49
75.44%
2.94
96.47%
7.55
157.25%
-1.48
119.54%
1.21
181.70%
1.47
21.52%
1
31.75%
intangibles to total assets
0.00
-
0.00
38.85%
0.00
38.39%
0
100%
0
0.10
Infinity%
0.08
14.65%
0.10
21.11%
0.10
2.42%
0.13
38.15%
0
100%
interest coverage
1.96
-
3.67
87.08%
8.03
118.79%
3.94
50.86%
3.41
13.56%
6.77
98.68%
-5.81
185.70%
-8.29
42.77%
8.69
204.89%
15.58
79.24%
7.38
52.62%
interest debt per share
16.77
-
13.98
16.65%
14.54
4.05%
12.33
15.19%
12.15
1.50%
13.44
10.59%
19.52
45.30%
6.82
65.05%
4.59
32.80%
12.18
165.56%
inventory turnover
127.52
-
137.67
7.96%
148.19
7.64%
144.08
2.78%
144.64
0.39%
182.20
25.97%
185.35
1.73%
233.73
26.10%
270.46
15.71%
293.19
8.41%
invested capital
2.38
-
1.20
49.66%
1.26
5.66%
0.91
27.69%
0.72
20.74%
0.69
4.36%
1.00
43.80%
0.38
61.46%
0.21
44.70%
0.48
124.33%
market cap
121.81M
-
413.43M
239.40%
342.76M
17.09%
351.64M
2.59%
525.16M
49.34%
352.13M
32.95%
238.36M
32.31%
257.07M
7.85%
444.10M
72.75%
518.76M
16.81%
600.73M
15.80%
net current asset value
-245.93M
-
-227.75M
7.39%
-271.33M
19.14%
-248.41M
8.45%
-192.15M
22.65%
-218.74M
13.84%
-277.36M
26.80%
-238.28M
14.09%
-113.44M
52.39%
-196.86M
73.54%
net debt to ebitda
9.90
-
4.17
57.86%
3.47
16.86%
5.88
69.40%
7.05
19.96%
3.64
48.39%
19.03
423.21%
11.75
38.25%
0.84
92.83%
1.05
24.78%
net income per share
0.35
-
1.17
230.39%
2.32
98.62%
0.93
60.08%
3.03
227.56%
2.32
23.59%
0.46
80.16%
-0.81
276.90%
3.61
544.31%
7.24
100.39%
4.23
41.56%
operating cash flow per share
2.73
-
4.84
77.39%
4.71
2.58%
5.63
19.59%
4.53
19.54%
6.80
50.13%
3.47
48.96%
3.63
4.56%
4.36
19.98%
10.61
143.52%
4.23
60.11%
payables turnover
72.30
-
62.98
12.89%
48.35
23.22%
44.00
9.00%
51.62
17.32%
33.53
35.05%
30.31
9.60%
23.00
24.12%
30.05
30.65%
30.41
1.21%
receivables turnover
7.89
-
6.98
11.57%
5.57
20.20%
6.12
9.82%
5.39
11.85%
5.24
2.75%
4.92
6.12%
7.69
56.19%
6.48
15.67%
9.48
46.16%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.03
188.01%
0.07
102.43%
0.03
58.30%
0.09
214.16%
0.06
28.78%
0.01
82.77%
-0.02
321.22%
0.10
545.46%
0.16
52.62%
revenue per share
46.14
-
47.15
2.19%
39.91
15.34%
36.89
7.59%
38.57
4.56%
48.28
25.18%
48.52
0.50%
48.31
0.44%
62.25
28.86%
81.09
30.27%
84.58
4.30%
roe
0.05
-
0.11
101.42%
0.21
97.80%
0.07
65.79%
0.19
163.73%
0.12
34.04%
0.02
80.45%
-0.05
300.65%
0.17
457.47%
0.29
65.94%
roic
0.02
-
0.06
141.01%
0.09
68.63%
0.04
55.28%
0.13
196.90%
0.07
44.59%
-0.06
183.06%
-0.10
79.11%
0.04
136.51%
0.06
53.26%
sales general and administrative to revenue
0.08
-
0.09
15.17%
0.07
17.08%
0.08
10.04%
0.08
1.63%
0.08
6.82%
0.10
14.46%
0.11
16.66%
0.07
37.12%
0.08
10.30%
shareholders equity per share
6.76
-
11.10
64.03%
11.14
0.41%
13.00
16.71%
16.15
24.20%
18.71
15.85%
18.99
1.50%
16.74
11.83%
20.81
24.29%
25.13
20.76%
stock based compensation to revenue
0.00
-
0.00
246.36%
0.00
7.15%
0.00
0.53%
0.00
17.09%
0.01
243.21%
0.00
84.34%
0.00
195.67%
0.01
219.93%
0.01
37.50%
tangible asset value
100.03M
-
168.97M
68.91%
201.99M
19.54%
236.41M
17.04%
295.20M
24.87%
269.01M
8.87%
277.98M
3.33%
223.61M
19.56%
286.71M
28.22%
270.74M
5.57%
tangible book value per share
6.74
-
11.08
64.34%
11.13
0.47%
13.00
16.80%
16.15
24.20%
14.67
9.18%
15.08
2.80%
12.88
14.57%
17.06
32.45%
18.04
5.74%
working capital
14.07M
-
52.68M
274.33%
46.37M
11.98%
47.18M
1.76%
81.09M
71.87%
84.31M
3.97%
93.13M
10.46%
14.41M
84.52%
45.78M
217.60%
66.53M
45.33%

All numbers in USD (except ratios and percentages)