Covenant Logistics Group, Inc. (CVLG)

Covenant Logistics Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	665	596	466	442	254	239
Market Cap Growth	29.21%	27.78%	5.58%	74.12%	6.34%	-32.26%
Enterprise Value	954	887	577	508	357	544
PE Ratio	16.41	10.79	4.29	7.28	-5.94	28.15
PS Ratio	0.60	0.54	0.38	0.42	0.30	0.27
PB Ratio	1.63	1.48	1.24	1.26	0.87	0.68
P/FCF Ratio	-8.25	-14.56	4.17	5.38	2.78	-8.64
P/OCF Ratio	6.70	7.03	2.93	6.03	4.03	3.73
EV/Sales Ratio	0.86	0.80	0.47	0.49	0.43	0.61
EV/EBITDA Ratio	6.73	5.89	2.83	3.67	13.32	5.46
EV/EBIT Ratio	14.63	10.98	3.94	6.01	-9.23	28.55
EV/FCF Ratio	-12.19	-21.67	5.17	6.19	3.91	-19.68
Debt / Equity Ratio	0.72	0.73	0.48	0.21	0.38	1.00
Debt / EBITDA Ratio	2.06	1.95	0.88	0.54	4.16	3.50
Debt / FCF Ratio	-3.98	-7.17	1.61	0.90	1.22	-12.62
Quick Ratio	0.88	0.88	1.23	1.12	0.85	0.83
Current Ratio	1.04	1.09	1.43	1.32	1.11	1.58
Asset Turnover	1.22	1.27	1.67	1.57	1.06	1.02
Interest Coverage	6.19	10.14	47.56	30.27	-5.65	2.32
Return on Equity (ROE)	10.70%	14.30%	29.50%	18.80%	-13.80%	2.40%
Return on Assets (ROA)	4.70%	6.30%	14.90%	9.10%	-5.40%	1.00%
Return on Capital (ROIC)	5.06%	6.40%	16.41%	11.78%	-3.49%	0.98%
Earnings Yield	6.40%	9.27%	23.30%	13.74%	-16.83%	3.55%
FCF Yield	-11.05%	-6.87%	23.96%	18.57%	35.97%	-11.58%
Dividend Yield	0.87%	1.00%	0.80%	0.00%	0.00%	0.00%
Payout Ratio	14.24%	10.40%	3.90%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.55%	10.89%	8.79%	1.95%	6.85%	-0.90%
Total Shareholder Return	1.42%	11.89%	9.59%	1.95%	6.85%	-0.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).