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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	582	718	596	466	442	254
Market Cap Growth	20.53%	20.53%	27.77%	5.58%	74.12%	6.34%
Enterprise Value	851	1,000	830	542	505	407
Last Close Price	22.20	27.18	22.76	16.90	12.79	7.17
PE Ratio	17.34	20.00	10.79	4.29	7.28	-
Forward PE	10.13	11.96	11.16	7.49	7.08	8.55
PS Ratio	0.52	0.64	0.54	0.38	0.42	0.30
PB Ratio	1.34	1.64	1.48	1.24	1.26	0.87
P/TBV Ratio	2.67	2.67	2.61	1.72	1.54	1.14
P/FCF Ratio	-	-	7.94	11.65	-
P/OCF Ratio	4.80	5.85	7.03	2.93	6.04	4.03
EV/Sales Ratio	0.75	0.88	0.75	0.45	0.48	0.49
EV/EBITDA Ratio	5.69	6.69	6.96	3.93	4.31	5.78
EV/EBIT Ratio	13.53	15.90	16.86	6.75	7.97	84.10
EV/FCF Ratio	-	-	9.23	13.31	-
Debt / Equity Ratio	0.68	0.68	0.73	0.48	0.21	0.38
Debt / EBITDA Ratio	1.77	1.77	2.01	1.04	0.53	1.15
Debt / FCF Ratio	-	-	-	3.06	1.96	-
Asset Turnover	1.16	1.16	1.26	1.68	1.58	1.08
Inventory Turnover	164.01	164.01	209.10	286.23	263.71	182.68
Quick Ratio	1.01	1.01	0.89	1.24	1.13	0.78
Current Ratio	1.18	1.18	1.09	1.43	1.32	1.11
Return on Equity (ROE)	8.39%	8.39%	14.00%	29.70%	18.18%	-4.41%
Return on Assets (ROA)	4.03%	4.03%	3.51%	6.94%	5.96%	0.39%
Return on Capital (ROIC)	5.49%	5.49%	4.91%	10.24%	9.60%	0.55%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.30%	12.50%	12.50%	0.90%
Earnings Yield	6.09%	5.00%	9.27%	23.30%	13.74%	-16.83%
FCF Yield	-5.10%	-4.18%	-22.27%	12.60%	8.58%	-12.22%
Dividend Yield	1.55%	0.81%	0.97%	0.84%	-	-
Payout Ratio	26.50%	16.13%	10.47%	3.94%	-	-
Buyback Yield / Dilution	-0.17%	-0.17%	10.89%	8.79%	1.95%	6.85%
Total Shareholder Return	1.39%	0.64%	11.85%	9.63%	1.95%	6.85%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q