CVLG
Covenant Logistics Group Inc
Price:  
58.39 
USD
Volume:  
50,167.00
United States | Road & Rail
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CVLG Probability of Bankruptcy

The Probability of Bankruptcy of Covenant Logistics Group Inc (CVLG) is 1.93% . This number represents the probability that CVLG will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CVLG's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CVLG - ESG ratings

ESG ratings are directly linked to the cost of capital and CVLG's ability to raise funding, both of which can significantly affect the probability of Covenant Logistics Group Inc going bankrupt.

ESG Score 55.68
Environment Score 34.89
Social Score 50.53
Governance Score 81.62
Returns
Historical Returns (5 day) 0.94%
Historical Returns (MTD) -0.62%
Historical Returns (YTD) 25.37%
Historical Returns (13 week) 12.58%
Historical Returns (26 week) 23.65%
Historical Returns (52 week) 38.15%
Efficiency
Asset Turnover 1.22
Receiveable Turnover 8.38
Gross Margin 64.73%
Operating Margin 4.37%
Pretax Margin 4.86%
Net Margin 3.76%
Return on Asset (ROA) 4.65
Return on Equity (ROE) 10.75
Return on Investments (ROI) 6.87
Price Metrics
Market Cap (M) 769.58
Enterprise Value (M)
52 Week High 61.54
52 Week Low 41.38
Beta 1.02
Average Volume (10 day) 0.03
Average Volume (3 month) 0.05
Price / Earnings (P/E) 18.12
Price / Sales (P/S) 0.68
Earnings
EPS 3.06
Revenue CAGR (5 year) 4.62%
Risk
Current Ratio 1.04
Quick Ratio 0.93