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United States

Covenant Transportation Group Inc (CVTI.OQ)

CVTI.OQ on NASDAQ Stock Exchange Global Select Market

26.32USD
3:59pm EST
Change (% chg)

$-0.54 (-2.01%)
Prev Close
$26.86
Open
$27.00
Day's High
$27.07
Day's Low
$26.03
Volume
24,909
Avg. Vol
49,440
52-wk High
$30.50
52-wk Low
$15.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 203.31 0.501
Sep '17 178.63 0.252
Jun '17 164.33 0.084
Mar '17 158.74 -0.002
FY 2016 Dec '16 190.98 0.327
Sep '16 164.50 0.157
Jun '16 158.83 0.199
Mar '16 156.34 0.238
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 166.20 166.20 166.20 170.16
Quarter Ending Jun-18 1 174.80 174.80 174.80 182.59
Year Ending Dec-18 2 736.75 739.80 733.70 763.34
Year Ending Dec-19 3 783.60 788.50 781.00 750.80
Earnings (per share)
Quarter Ending Mar-18 4 0.14 0.35 0.07 0.06
Quarter Ending Jun-18 4 0.31 0.48 0.17 0.22
Year Ending Dec-18 4 1.69 1.75 1.60 1.27
Year Ending Dec-19 4 2.14 2.30 1.95 1.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.18 24.83 23.19
P/E High - Last 5 Yrs. 34.41 25.35 41.75
P/E Low - Last 5 Yrs. 8.22 13.89 14.07
Beta 1.58 0.77 0.99
Price to Sales (TTM) 0.70 2.80 9.91
Price to Book (MRQ) -- 2.95 3.09
Price to Tangible Book (MRQ) -- 2.67 3.62
Price to Cash Flow (TTM) 5.55 17.05 14.95
% Owned Institutions 75.34 10.46 1.87

Dividends

  Company industry sector
Dividend Yield -- 1.33 1.52
Dividend Yield - 5 Year Avg -- 1.37 1.23
Dividend 5 Year Growth Rate -- 8.52 6.76
Payout Ratio(TTM) 0.00 24.23 21.28

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.46 14.09 33.95
Sales (TTM) vs TTM 1 Yr. Ago 5.12 10.12 40.24
Sales - 5 Yr. Growth Rate 0.90 5.03 9.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.11 34.55 50.01
EPS (TTM) vs TTM 1 Yr. Ago -9.37 -- --
EPS - 5 Yr. Growth Rate 15.31 6.88 10.85
Capital Spending - 5 Yr. Growth Rate -- 9.57 8.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 1.74
Current Ratio (MRQ) -- 2.10 2.12
LT Debt to Equity (MRQ) -- 25.21 75.16
Total Debt to Equity (MRQ) -- 33.30 93.41
Interest Coverage (TTM) 6.23 49.42 52.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.85 41.23 28.86
Gross Margin - 5 Yr. Avg. 55.01 24.82 25.55
EBITD Margin (TTM) 14.84 -- --
EBITD - 5 Yr. Avg 14.05 16.68 17.21
Operating Margin (TTM) 3.99 14.86 11.46
Operating Margin - 5 Yr. Avg. 5.38 12.57 12.64
Pre-Tax Margin (TTM) 3.30 14.96 12.20
Pre-Tax Margin - 5 Yr. Avg. 4.56 13.33 11.10
Net Profit Margin (TTM) 2.18 10.92 8.51
Net Profit Margin - 5 Yr. Avg. 2.78 9.37 7.73
Effective Tax Rate (TTM) 34.16 28.04 30.13
Effective Tax Rate - 5 Yr. Avg. 39.09 29.19 30.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 22,168,912 932,892,597
Net Income/Employee (TTM) -- 2,016,120 57,819,225
Receivable Turnover (TTM) -- 7.55 5.54
Inventory Turnover (TTM) -- 196.04 81.84
Asset Turnover (TTM) -- 0.87 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.64 5.56
Return on Assets - 5 Yr. Avg. -- 5.95 4.24
Return on Investment (TTM) -- 8.38 8.51
Return on Investment - 5 Yr. Avg. -- 7.38 6.11
Return on Equity (TTM) -- 11.50 14.02
Return on Equity - 5 Yr. Avg. -- 10.80 10.81
  1 Year 3 Year 5 Year
Sales % 5.12 -0.65 0.90
EPS (TTM) % -9.41 -10.06 15.31
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Covenant Transportation Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.95 -0.20 50 54
13 Week -9.87 -13.43 18 58
26 Week 26.40 14.01 82 54
52 Week 32.12 15.45 72 68
YTD -6.51 -7.56 33 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.35%
# of Holders: 167
Total Shares Held: 12,010,711
3 Mo. Net Change: 53,539
# New Positions: 38
# Closed Positions: 16
# Increased Positions: 94
# Reduced Positions: 53
# Net Buyers: 41
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