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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	603	718	596	466	442	254
Market Cap Growth	-2.73%	20.53%	27.77%	5.58%	74.12%	6.34%
Enterprise Value	870	1,000	830	542	505	407
Last Close Price	22.70	27.18	22.76	16.90	12.79	7.17
PE Ratio	16.47	20.00	10.79	4.29	7.28	-
Forward PE	11.63	11.96	11.16	7.49	7.08	8.55
PS Ratio	0.53	0.64	0.54	0.38	0.42	0.30
PB Ratio	1.36	1.64	1.48	1.24	1.26	0.87
P/TBV Ratio	2.26	2.67	2.61	1.72	1.54	1.14
P/FCF Ratio	-	-	-	7.94	11.65	-
P/OCF Ratio	4.78	5.85	7.03	2.93	6.04	4.03
EV/Sales Ratio	0.78	0.88	0.75	0.45	0.48	0.49
EV/EBITDA Ratio	5.97	6.69	6.96	3.93	4.31	5.78
EV/EBIT Ratio	14.89	15.90	16.86	6.75	7.97	84.10
EV/FCF Ratio	-	-	-	9.23	13.31	-
Debt / Equity Ratio	0.63	0.68	0.73	0.48	0.21	0.38
Debt / EBITDA Ratio	1.69	1.77	2.01	1.04	0.53	1.15
Debt / FCF Ratio	-	-	-	3.06	1.96	-
Asset Turnover	1.17	1.16	1.26	1.68	1.58	1.08
Inventory Turnover	160.94	164.01	209.10	286.23	263.71	182.68
Quick Ratio	0.93	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)	8.95%	8.39%	14.00%	29.70%	18.18%	-4.41%
Return on Assets (ROA)	3.80%	4.03%	3.51%	6.94%	5.96%	0.39%
Return on Capital (ROIC)	5.14%	5.49%	4.91%	10.24%	9.60%	0.55%
Return on Capital Employed (ROCE)	7.20%	7.70%	6.30%	12.50%	12.50%	0.90%
Earnings Yield	6.39%	5.00%	9.27%	23.30%	13.74%	-16.83%
FCF Yield	-1.99%	-4.18%	-22.27%	12.60%	8.58%	-12.22%
Dividend Yield	0.95%	0.81%	0.97%	0.84%	-	-
Payout Ratio	15.42%	16.13%	10.47%	3.94%	-	-
Buyback Yield / Dilution	-0.56%	-0.17%	10.89%	8.79%	1.95%	6.85%
Total Shareholder Return	0.39%	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