Covenant Logistics Group, Inc. (CVLG)

NYSE: CVLG · Real-Time Price · USD

32.71

+0.24 (0.74%)

At close: Sep 28, 2026, 4:00 PM EDT

32.71

0.00 (0.00%)

After-hours: Sep 28, 2026, 6:30 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	830	552	718	596	466	442
Market Cap Growth	53.24%	-23.16%	20.53%	27.77%	5.58%	74.12%
Enterprise Value	1,152	858	1,000	830	542	505
Last Close Price	32.47	21.91	26.77	22.41	16.65	12.60

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
PE Ratio	240.11	76.26	20.00	10.79	4.29	7.28
Forward PE	14.75	12.15	11.96	11.16	7.49	7.08
PS Ratio	0.68	0.47	0.64	0.54	0.38	0.42
PB Ratio	1.99	1.37	1.64	1.48	1.24	1.26
P/TBV Ratio	3.58	2.53	2.67	2.61	1.72	1.54
P/FCF Ratio	-	-	-	-	7.94	11.65
P/OCF Ratio	9.81	4.86	5.85	7.03	2.93	6.04

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
EV/Sales Ratio	0.94	0.74	0.88	0.75	0.45	0.48
EV/EBITDA Ratio	10.22	7.40	6.69	7.14	3.93	4.31
EV/EBIT Ratio	62.49	36.84	15.90	17.94	6.75	7.97
EV/FCF Ratio	-	-	-	-	9.23	13.31

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
Earnings Yield	0.45%	1.31%	5.00%	9.27%	23.30%	13.74%
FCF Yield	-4.54%	-6.14%	-4.18%	-22.27%	12.60%	8.58%
Dividend Yield	0.86%	1.28%	0.82%	0.98%	0.86%	-
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	5.57%	4.18%	0.66%	11.87%	9.65%	1.95%

SEC Filings: 10-K · 10-Q