Covenant Logistics Group, Inc. (CVLG)

NYSE: CVLG · Real-Time Price · USD

24.63

-1.16 (-4.50%)

At close: Mar 12, 2026, 4:00 PM EDT

24.63

0.00 (0.00%)

After-hours: Mar 12, 2026, 7:00 PM EDT

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	Mar '26 Mar 12, 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 Cap	618	553	722	602	469	443
Market Cap Growth	-5.49%	-23.42%	19.90%	28.40%	5.78%	74.61%
Enterprise Value	948.29	809.28	907.52	832.6	537.25	480.53
Last Close Price	24.63	22.04	27.26	23.02	17.29	13.22
PE Ratio	92.90	81.63	20.97	11.51	4.97	7.73
Forward PE	13.49	12.15	11.96	11.16	7.49	7.08
PS Ratio	0.53	0.47	0.64	0.55	0.39	0.42
PB Ratio	1.60	1.37	1.65	1.49	1.24	1.27
P/TBV Ratio	1.64	1.47	1.72	1.58	1.42	1.29
P/FCF Ratio	-	-16.29	-24.00	-4.53	7.98	11.68
P/OCF Ratio	5.41	4.86	5.87	7.09	2.94	6.05
EV/Sales Ratio	0.81	0.69	0.80	0.75	0.44	0.46
EV/EBITDA Ratio	8.17	8.46	6.91	6.47	3.01	3.97
EV/EBIT Ratio	40.69	275.55	20.28	14.15	4.45	7.15
EV/FCF Ratio	-	-23.86	-30.18	-6.27	9.14	12.67
Debt / Equity Ratio	0.65	0.65	0.51	0.58	0.36	0.13
Debt / EBITDA Ratio	3.54	3.54	2.26	2.28	1.01	0.61
Debt / FCF Ratio	-9.98	-9.98	-9.87	-2.21	3.06	1.96
Net Debt / Equity Ratio	0.83	0.83	0.60	0.72	0.29	0.19
Net Debt / EBITDA Ratio	3.49	3.49	1.99	2.26	0.62	0.54
Net Debt / FCF Ratio	-9.84	-9.84	-8.69	-2.19	1.89	1.74
Asset Turnover	1.14	1.14	1.16	1.26	1.68	1.57
Inventory Turnover	152.73	152.73	165.25	211.10	288.14	265.68
Quick Ratio	0.85	0.85	1.04	0.92	1.26	1.19
Current Ratio	1.11	1.11	1.18	1.09	1.43	1.32
Return on Equity (ROE)	1.05%	1.05%	8.39%	14.00%	68.99%	42.90%
Return on Assets (ROA)	0.23%	0.23%	3.53%	5.08%	12.60%	7.43%
Return on Invested Capital (ROIC)	0.26%	0.26%	3.96%	5.95%	15.38%	8.60%
Return on Capital Employed (ROCE)	0.36%	0.36%	5.59%	8.26%	21.00%	12.77%
Earnings Yield	1.18%	1.23%	4.77%	8.69%	20.13%	12.94%
FCF Yield	-5.52%	-6.14%	-4.17%	-22.06%	12.54%	8.56%
Dividend Yield	1.14%	1.27%	0.81%	0.96%	0.83%	0.00%
Payout Ratio	105.61%	98.94%	16.14%	10.47%	3.94%	0.00%
Buyback Yield / Dilution	6.80%	6.80%	-0.12%	4.98%	18.34%	2.64%
Total Shareholder Return	7.94%	8.07%	0.69%	5.94%	19.16%	2.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q