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CVLG Covenant Logistics

Covenant Logistics Group, Inc. is a holding company, which engages in the provision of freight and logistics services. It operates through the following segments: Highway Services and Dedicated Contract Services. The Highway Services Segment includes two separate service offerings: Expedited Services ("Expedited") and Over-the-Road Services ("OTR"), both of which transport one-way freight over nonroutine routes. The Dedicated Contract Services Segment provides similar transportation services, but does so pursuant to agreements whereby equipment available to a specific customer for shipments over particular routes at specified times. The company was founded by David Ray Parker in 1985 and is headquartered in Chattanooga, TN.

Company profile

Ticker
CVLG
Exchange
CEO
David Ray Parker
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COVENANT TRANSPORT INC, COVENANT TRANSPORTATION GROUP INC
SEC CIK
IRS number
880320154

CVLG stock data

(
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Calendar

10 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M
Cash burn (monthly) 1.21M 2.91M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.96M 7.13M n/a n/a n/a n/a
Cash remaining 1.83M -2.34M n/a n/a n/a n/a
Runway (months of cash) 1.5 -0.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Jun 21 Bunn Paul Class A Common Stock Payment of exercise Dispose F No No 22.07 1,664 36.72K 68,108
5 Jun 21 Tweed John A Class A Common Stock Payment of exercise Dispose F No No 22.07 13,675 301.81K 294,500
19 May 21 Kramer D Michael Class A Common Stock Grant Aquire A No No 0 3,259 0 8,774
19 May 21 Welborn Wesley Miller Class A Common Stock Grant Aquire A No No 0 3,259 0 23,137
19 May 21 Moline Bradley A Class A Common Stock Grant Aquire A No No 0 3,259 0 65,617

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

60.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 85 87 -2.3%
Opened positions 9 15 -40.0%
Closed positions 11 11
Increased positions 35 29 +20.7%
Reduced positions 30 33 -9.1%
13F shares
Current Prev Q Change
Total value 298.31M 180.38M +65.4%
Total shares 8.65M 8.86M -2.4%
Total puts 0 0
Total calls 15.8K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.42M $29.15M +4.4%
Dimensional Fund Advisors 1.22M $24.97M -2.3%
Russell Investments 751.04K $15.46M +257.2%
Vanguard 587.16K $12.09M +1.1%
Foundry Partners 361.04K $7.43M +14.8%
Heartland Advisors 325K $6.69M +8.3%
Scopus Asset Management 222.81K $4.59M -22.8%
LSV Asset Management 209.82K $4.32M +1347.0%
STT State Street 205.2K $4.23M -7.4%
Assenagon Asset Management 203.09K $4.18M +30.0%
Largest transactions
Shares Bought/sold Change
Russell Investments 751.04K +540.76K +257.2%
Monarch Partners Asset Management 0 -277.37K EXIT
Tygh Capital Management 0 -218.75K EXIT
LSV Asset Management 209.82K +195.32K +1347.0%
BMO Bank of Montreal 333 -175.35K -99.8%
Kennedy Capital Management 0 -161.78K EXIT
Millennium Management 35.1K -120.81K -77.5%
Parametric Portfolio Associates 0 -82.2K EXIT
Scopus Asset Management 222.81K -65.8K -22.8%
BLK Blackrock 1.42M +59.4K +4.4%
Content analysis
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