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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596	718	596	466	442	254
Market Cap Growth	-0.95%	20.53%	27.77%	5.58%	74.12%	6.34%
Enterprise Value	905	1,000	830	542	505	407
Last Close Price	23.83	27.09	22.69	16.85	12.75	7.14
PE Ratio	18.19	20.00	10.79	4.29	7.28	-
Forward PE	10.73	11.96	11.16	7.49	7.08	8.55
PS Ratio	0.55	0.64	0.54	0.38	0.42	0.30
PB Ratio	1.43	1.64	1.48	1.24	1.26	0.87
P/TBV Ratio	2.47	2.67	2.61	1.72	1.54	1.14
P/FCF Ratio	372.87	-	-	7.94	11.65	-
P/OCF Ratio	4.75	5.85	7.03	2.93	6.04	4.03
EV/Sales Ratio	0.80	0.88	0.75	0.45	0.48	0.49
EV/EBITDA Ratio	6.37	6.69	6.96	3.93	4.31	5.78
EV/EBIT Ratio	16.80	15.90	16.86	6.75	7.97	84.10
EV/FCF Ratio	565.91	-	-	9.23	13.31	-
Debt / Equity Ratio	0.74	0.68	0.73	0.48	0.21	0.38
Debt / EBITDA Ratio	1.90	1.77	2.01	1.04	0.53	1.15
Debt / FCF Ratio	193.13	-	-	3.06	1.96	-
Asset Turnover	1.14	1.16	1.26	1.68	1.58	1.08
Inventory Turnover	158.66	164.01	209.10	286.23	263.71	182.68
Quick Ratio	0.87	1.01	0.89	1.24	1.13	0.78
Current Ratio	1.09	1.18	1.09	1.43	1.32	1.11
Return on Equity (ROE)	8.58%	8.39%	14.00%	29.70%	18.18%	-4.41%
Return on Assets (ROA)	3.36%	4.03%	3.51%	6.94%	5.96%	0.39%
Return on Capital (ROIC)	4.60%	5.49%	4.91%	10.24%	9.60%	0.55%
Return on Capital Employed (ROCE)	6.50%	7.70%	6.30%	12.50%	12.50%	0.90%
Earnings Yield	6.06%	5.00%	9.27%	23.30%	13.74%	-16.83%
FCF Yield	0.27%	-4.18%	-22.27%	12.60%	8.58%	-12.22%
Dividend Yield	1.17%	0.81%	0.97%	0.85%	-	-
Payout Ratio	18.93%	16.13%	10.47%	3.94%	-	-
Buyback Yield / Dilution	0.04%	-0.17%	10.89%	8.79%	1.95%	6.85%
Total Shareholder Return	1.21%	0.65%	11.86%	9.64%	1.95%	6.85%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q