COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
25.05K
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 (except ratios and percentages)