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  • COVENANT TRANSN GROUP INC Financial Overview

  • Income Statement: CVTI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 773.91 M 712.53 M 61.39 M 7.93%
    Gross Profit 70.49 M 73.98 M -3.50 M -4.96%
    Net Income Before Extra Items/Preferred Div -53.39 M -16.73 M -36.66 M 68.67%
    Operating Income -13.27 M -7.28 M -6.00 M 45.17%
  • Cash Flow: CVTI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 24.14 M -23.52 M 47.66 M 197.44%
    Net Cash Flow - Investing 62.65 M 11.11 M 51.54 M 82.27%
    Net Cash Flow/Operating Activities 40.31 M 33.72 M 6.59 M 16.34%
  • Balance Sheet: CVTI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 393.68 M 439.79 M -46.12 M -11.71%
    Total Liabilities 274.86 M 267.53 M 7.33 M 2.67%
    Shareholders Equity 118.82 M 172.27 M -53.45 M -44.98%
  • Key Ratios / Statistics: CVTI

    • Valuation

      Price/Earnings (TTM) -0.53
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) 0.70
      Price/Cash Flow (TTM) 3.17
    • Profitability

      Gross Margin 9.11
      Operating Margin -1.71
      Profit Margin -6.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 0.92
      Long Term Debt-to-Equity (MRQ) 193.43
    • Management Effectiveness

      Return on Equity (TTM) -36.65
      Return on Assets (TTM) -12.82
      Return on Investments (TTM) -15.68