Covenant Logistics Group, Inc. (CVLG)

Covenant Logistics Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	751	596	466	442	254	239
Market Cap Growth	22.59%	27.78%	5.58%	74.12%	6.34%	-32.26%
Enterprise Value	1,029	830	542	505	407	567
Last Close Price	56.74	45.73	33.97	25.70	14.40	12.57
PE Ratio	18.87	11.45	4.85	7.20	-	27.63
Forward PE	12.48	11.16	7.49	7.08	8.55	24.98
PS Ratio	0.66	0.54	0.38	0.42	0.30	0.27
PB Ratio	1.73	1.48	1.24	1.26	0.87	0.68
P/TBV Ratio	2.68	2.61	1.72	1.54	1.13	0.86
P/FCF Ratio	-	-	7.94	11.65	-	-
P/OCF Ratio	5.72	7.03	2.93	6.03	4.03	3.73
EV/Sales Ratio	0.91	0.75	0.45	0.48	0.49	0.64
EV/EBITDA Ratio	7.11	6.96	3.93	4.30	5.78	6.47
EV/EBIT Ratio	16.60	16.86	6.75	7.96	84.10	79.70
EV/FCF Ratio	-	-	9.23	13.30	-	-
Debt / Equity Ratio	0.73	0.73	0.48	0.21	0.38	0.99
Debt / EBITDA Ratio	1.92	2.01	1.04	0.53	1.15	3.10
Debt / FCF Ratio	-	-	3.06	1.96	-	-
Asset Turnover	1.19	1.26	1.68	1.57	1.08	1.07
Inventory Turnover	157.63	209.10	286.22	263.71	182.68	170.82
Quick Ratio	0.91	0.89	1.24	1.13	0.78	0.81
Current Ratio	1.10	1.09	1.43	1.32	1.11	1.58
Return on Equity (ROE)	10.03%	14.00%	29.70%	18.18%	-4.41%	1.51%
Return on Assets (ROA)	4.07%	3.51%	6.94%	5.96%	0.39%	0.54%
Return on Capital (ROIC)	5.60%	4.91%	10.24%	9.60%	0.55%	0.70%
Earnings Yield	5.53%	9.27%	23.30%	13.74%	-16.83%	3.55%
FCF Yield	-13.72%	-22.27%	12.60%	8.59%	-12.22%	-31.11%
Dividend Yield	0.77%	0.96%	0.84%	-	-	-
Payout Ratio	14.57%	10.47%	3.94%	-	-	-
Buyback Yield / Dilution	0.16%	10.89%	8.79%	1.95%	6.85%	-0.90%
Total Shareholder Return	0.93%	11.85%	9.63%	1.95%	6.85%	-0.90%

Source: S&P Capital IQ. Standard template. Financial Sources.