Covenant Logistics Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	745	552	718	596	466	442
Market Cap Growth	2.29%	-23.16%	20.53%	27.77%	5.58%	74.12%
Enterprise Value	1,028	858	1,000	830	542	505
Last Close Price	29.40	22.04	26.93	22.55	16.75	12.67
PE Ratio	183.75	76.26	20.00	10.79	4.29	7.28
Forward PE	16.10	12.15	11.96	11.16	7.49	7.08
PS Ratio	0.62	0.47	0.64	0.54	0.38	0.42
PB Ratio	1.74	1.30	1.64	1.48	1.24	1.26
P/TBV Ratio	2.87	2.20	2.67	2.61	1.72	1.54
P/FCF Ratio	-	-	-	-	7.94	11.65
P/OCF Ratio	-	-	5.85	7.03	2.93	6.04
EV/Sales Ratio	0.88	0.74	0.88	0.75	0.45	0.48
EV/EBITDA Ratio	9.84	8.22	6.69	6.96	3.93	4.31
EV/EBIT Ratio	73.60	61.44	15.90	16.86	6.75	7.97
EV/FCF Ratio	-	-	-	-	9.23	13.31
Debt / Equity Ratio	0.73	0.73	0.68	0.73	0.48	0.21
Debt / EBITDA Ratio	2.96	2.96	1.77	2.01	1.04	0.53
Debt / FCF Ratio	-	-	-	-	3.06	1.96
Net Debt / Equity Ratio	0.72	0.72	0.60	0.72	0.29	0.19
Net Debt / EBITDA Ratio	2.93	2.93	1.75	2.44	0.81	0.56
Net Debt / FCF Ratio	-	-	-8.69	-2.19	1.89	1.74
Asset Turnover	-	-	1.16	1.26	1.68	1.58
Inventory Turnover	-	-	164.01	209.10	286.23	263.71
Quick Ratio	-	-	1.01	0.89	1.24	1.13
Current Ratio	-	-	1.18	1.09	1.43	1.32
Return on Equity (ROE)	1.02%	1.02%	8.39%	14.00%	29.70%	18.18%
Return on Assets (ROA)	-	-	4.03%	3.51%	6.94%	5.96%
Return on Invested Capital (ROIC)	1.51%	1.54%	6.94%	6.29%	13.44%	11.53%
Return on Capital Employed (ROCE)	-	-	7.70%	6.30%	12.50%	12.50%
Earnings Yield	1.00%	1.31%	5.00%	9.27%	23.30%	13.74%
FCF Yield	-	-	-4.18%	-22.27%	12.60%	8.58%
Dividend Yield	0.95%	1.27%	0.82%	0.98%	0.85%	-
Payout Ratio	105.61%	-	16.13%	10.47%	3.94%	-
Buyback Yield / Dilution	2.90%	2.90%	-0.17%	10.89%	8.79%	1.95%
Total Shareholder Return	3.86%	4.17%	0.65%	11.86%	9.64%	1.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q