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	Aug '26 Aug 14, 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	886	552	718	596	466	442
Market Cap Growth	47.00%	-23.16%	20.53%	27.77%	5.58%	74.12%
Enterprise Value	1,208	858	1,000	830	542	505
Last Close Price	34.90	21.95	26.82	22.46	16.68	12.62
PE Ratio	233.63	76.26	20.00	10.79	4.29	7.28
Forward PE	15.36	12.15	11.96	11.16	7.49	7.08
PS Ratio	0.72	0.47	0.64	0.54	0.38	0.42
PB Ratio	2.14	1.37	1.64	1.48	1.24	1.26
P/TBV Ratio	3.81	2.53	2.67	2.61	1.72	1.54
P/FCF Ratio	-	-	-	-	7.94	11.65
P/OCF Ratio	10.42	4.86	5.85	7.03	2.93	6.04
EV/Sales Ratio	0.98	0.74	0.88	0.75	0.45	0.48
EV/EBITDA Ratio	10.68	7.40	6.69	7.14	3.93	4.31
EV/EBIT Ratio	65.31	36.84	15.90	17.94	6.75	7.97
EV/FCF Ratio	-	-	-	-	9.23	13.31
Debt / Equity Ratio	0.79	0.84	0.68	0.73	0.48	0.21
Debt / EBITDA Ratio	2.39	2.46	1.77	2.05	1.04	0.53
Debt / FCF Ratio	-	-	-	-	3.06	1.96
Net Debt / Equity Ratio	0.78	0.83	0.60	0.72	0.29	0.19
Net Debt / EBITDA Ratio	2.85	2.88	1.75	2.51	0.81	0.56
Net Debt / FCF Ratio	-8.50	-9.84	-8.69	-2.19	1.89	1.74
Asset Turnover	1.22	1.14	1.16	1.26	1.68	1.58
Inventory Turnover	162.18	151.49	164.01	209.10	286.23	263.71
Quick Ratio	0.92	0.80	1.01	0.89	1.24	1.13
Current Ratio	1.14	1.11	1.18	1.09	1.43	1.32
Return on Equity (ROE)	0.23%	1.05%	8.39%	14.00%	29.70%	18.18%
Return on Assets (ROA)	1.15%	1.43%	4.03%	3.30%	6.94%	5.96%
Return on Invested Capital (ROIC)	2.60%	2.56%	6.94%	5.91%	13.44%	11.53%
Return on Capital Employed (ROCE)	2.30%	2.80%	7.70%	5.90%	12.50%	12.50%
Earnings Yield	0.43%	1.31%	5.00%	9.27%	23.30%	13.74%
FCF Yield	-4.27%	-6.14%	-4.18%	-22.27%	12.60%	8.58%
Dividend Yield	0.80%	1.28%	0.82%	0.98%	0.85%	-
Payout Ratio	205.54%	98.94%	16.13%	10.47%	3.94%	-
Buyback Yield / Dilution	4.70%	2.90%	-0.17%	10.89%	8.79%	1.95%
Total Shareholder Return	5.51%	4.18%	0.65%	11.87%	9.64%	1.95%

SEC Filings: 10-K · 10-Q