Trade

with

Covenant Transportation Group Inc
(NASDAQ: CVTI)
AdChoices
18.90
+1.45
+8.31%
After Hours :
18.85
-0.05
-0.26%

Open

17.50

Previous Close

17.45

Volume (Avg)

272.93k (107.91k)

Day's Range

17.50-19.25

52Wk Range

6.16-19.30

Market Cap.

261.00M

Dividend Rate ( Yield )

-

Beta

1.45

Shares Outstanding

12.61M

P/E Ratio (EPS)

34.36 (0.51)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Freight Transportation
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 684.55M

    • Net Income

    • 5.24M

    • Market Cap.

    • 261.00M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.13

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.45

    • Forward P/E

    • 11.66

    • Price/Sales

    • 0.39

    • Price/Book Value

    • 2.53

    • Price/Cash flow

    • 5.33

      • EBITDA

      • 67.60M

      • Return on Capital %

      • 1.74

      • Return on Equity %

      • 7.87

      • Return on Assets %

      • 1.74

      • Book Value/Share

      • 6.89

      • Shares Outstanding

      • 12.61M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 18.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.70

          • 14.89

          • Net Income

            YTD/YTD (last year)

          • -13.50

          • 13.65

          • Net Income

            Q/Q (last year)

          • 99.90

          • 24.10

          • Sales (Revenue)

            5-Year Annual Average

          • -2.42

          • -1.01

          • Net Income

            5-Year Annual Average

          • -

          • 9.82

          • Dividends

            5-Year Annual Average

          • -

          • 26.88

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 52.05

            • 55.90

            • Pre-Tax Margin

            • 2.48

            • 7.16

            • Net Profit Margin

            • 1.13

            • 4.32

            • Average Gross Margin

              5-Year Annual Average

            • 58.70

            • 60.29

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -0.50

            • 5.10

            • Average Net Profit Margin

              5-Year Annual Average

            • -0.90

            • 5.91B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.80

              • 0.44

              • Current Ratio

              • 1.27

              • 1.56

              • Quick Ratio

              • 1.01

              • 1.31

              • Interest Coverage

              • 2.59

              • 7.61

              • Leverage Ratio

              • 4.58

              • 2.35

              • Book Value/Share

              • 6.89

              • 8.72

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 35.46

                • 34.01

                • P/E Ratio 5-Year High

                • 38.07

                • 1,880.26

                • P/E Ratio 5-Year Low

                • 4.63

                • -7,601.39

                • Price/Sales Ratio

                • 0.40

                • 0.69

                • Price/Book Value

                • 2.61

                • 3.46

                • Price/Cash Flow Ratio

                • 5.33

                • 10.89

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 7.87

                    (-4.60)

                  • 16.05

                    (10.00)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.74

                    (-1.20)

                  • 6.49

                    (4.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.72

                    (1.70)

                  • 10.35

                    (7.18)

                  • Income/Employee

                  • 1.84k

                  • 5.26k

                  • Inventory Turnover

                  • 37.51

                  • 90.76

                  • Asset Turnover

                  • 1.54

                  • 1.50

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  20.39M
                  Operating Margin
                  2.98
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.33
                  Ownership

                  Institutional Ownership

                  47.33%

                  Top 10 Institutions

                  34.30%

                  Mutual Fund Ownership

                  20.46%

                  Float

                  54.63%

                  5% / Insider Ownership

                  43.34%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wells Fargo Advantage Small Cap Value Fd

                  •  

                    933,600

                  • -2.10

                  • 6.24

                  • Perritt MicroCap Opportunities Fund

                  •  

                    350,600

                  • 0.00

                  • 2.34

                  • DFA US Small Cap Value II Portfolio

                  •  

                    203,313

                  • 0.00

                  • 1.36

                  • Vanguard Total Stock Mkt Idx

                  •  

                    183,964

                  • 0.00

                  • 1.23

                  • DFA U.S. Small Cap Portfolio

                  •  

                    158,118

                  • 0.00

                  • 1.06

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    91,000

                  • 0.00

                  • 0.61

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    76,284

                  • 0.00

                  • 0.51

                  • Bridgeway Ultra Small Company Fund

                  •  

                    74,700

                  • 0.00

                  • 0.50

                  • Pru Ret Small Cap Value/Kennedy SP

                  •  

                    74,280

                  • 0.00

                  • 0.50

                  • Vanguard Extended Market Index Fund

                  •  

                    61,685

                  • 27.22

                  • 0.41

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wells Capital Management Inc.

                  •  

                    1,368,901

                  • -8.06%

                  • 9.15

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,039,710

                  • +0.71%

                  • 6.95

                  • Donald Smith & Co., Inc.

                  •  

                    572,277

                  • -48.37%

                  • 3.83

                  • Perritt Capital Management Inc.

                  •  

                    350,600

                  • 0.00%

                  • 2.34

                  • Renaissance Technologies Corp

                  •  

                    337,000

                  • +2.94%

                  • 2.25

                  • Scopus Asset Management, LLC

                  •  

                    328,050

                  • +20.74%

                  • 2.19

                  • Vanguard Group, Inc.

                  •  

                    306,046

                  • 0.00%

                  • 2.05

                  • NorthPointe Capital LLC

                  •  

                    294,620

                  • +91.88%

                  • 1.97

                  • BlackRock Fund Advisors

                  •  

                    294,146

                  • -12.16%

                  • 1.97

                  • Bridgeway Capital Management, Inc

                  •  

                    238,900

                  • +0.10%

                  • 1.60

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Freight Transportation

                  Type

                  Cyclical

                  Style

                  Small Value

                  Covenant Transportation Group Inc, a Nevada holding company, was organized in May 1994. The Company together with its wholly-owned subsidiaries offers truckload transportation and brokerage services to customers throughout the contin...moreental United States. The Company has reportable segment, its asset-based truckload services (‘Truckload’). The Truckload segment consists of three asset-based operating fleets that are aggregated because they have similar economic characteristics and meet the aggregation criteria. The three operating fleets that comprise its Truckload segment are as follows: (i) Covenant Transport, Inc., its historical flagship operation, which provides expedited long haul, dedicated, temperature-controlled, and regional solo-driver service; (ii) Southern Refrigerated Transport, Inc., wh...moreich provides mainly long haul and regional temperature-controlled service; and (iii) Star Transportation, Inc., which provides regional solo-driver and dedicated services, mainly in the southeastern United States. In addition, its Covenant Transport Solutions, Inc. subsidiary has several service offerings ancillary to its asset-based Truckload services, including: (i) freight brokerage service through freight brokerage agents who are paid a commission for the freight they provide; (ii) less-than-truckload consolidation services; and (iii) accounts receivable factoring. At December 31, 2013, it operated 2,688 tractors and 6,861 trailers. Of these tractors, 1,801 were owned, 655 were financed under operating leases, and 232 were provided by independent contractors, who own and drive their own tractors. Of these trailers, 2,660 were owned, 3,428 were financed under operating leases, and 773 were financed under capital leases. The Company competes to some extent with railroads and rail-truck intermodal service. Its operations are regulated and licensed by various U.S. agencies. Its Canadian business activities are subject to similar requirements imposed by the laws and regulations of Canada, as well as its provincial laws and regulations.lessless

                  Key People

                  David R. Parker

                  CEO/Chairman of the Board/Director/President

                  Richard B. Cribbs

                  CFO/Senior VP

                  Joey B. Hogan

                  COO/President, Subsidiary/Senior Executive VP

                  R. H. Lovin,Jr

                  Executive VP/Executive VP, Subsidiary/Secretary

                  Samuel F. Hough

                  COO, Subsidiary/Executive VP, Subsidiary

                  • Covenant Transportation Group Inc

                  • 400 Birmingham Highway

                  • Chattanooga, TN 37419

                  • USA.Map

                  • Phone: +1 423 821-1212

                  • Fax: -

                  • ctginvestor.com

                  Incorporated

                  1994

                  Employees

                  4,202

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