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	Jun '26 Jun 26, 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	1,133	553	722	602	469	443
Market Cap Growth	85.33%	-23.42%	19.90%	28.41%	5.78%	74.61%
Enterprise Value	1,413	886.3	982.83	892.98	579.65	508.92
Last Close Price	45.01	22.04	27.26	23.02	17.29	13.22
PE Ratio	222.32	81.63	20.97	11.51	4.97	7.73
Forward PE	23.53	12.15	11.96	11.16	7.49	7.08
PS Ratio	0.94	0.47	0.64	0.55	0.39	0.42
PB Ratio	2.77	1.37	1.65	1.49	1.24	1.27
P/TBV Ratio	5.26	2.72	2.81	2.79	1.98	1.57
P/FCF Ratio	-	-	-	-	7.98	11.68
P/OCF Ratio	9.62	4.86	5.87	7.09	2.94	6.05
EV/Sales Ratio	1.18	0.76	0.87	0.81	0.48	0.49
EV/EBITDA Ratio	12.13	9.26	7.49	6.93	3.25	4.20
EV/EBIT Ratio	65.47	301.77	21.96	15.18	4.80	7.58
EV/FCF Ratio	-	-	-	-	9.86	13.42
Debt / Equity Ratio	0.55	0.65	0.51	0.58	0.36	0.13
Debt / EBITDA Ratio	3.02	3.54	2.26	2.28	1.01	0.61
Debt / FCF Ratio	-	-	-	-	3.06	1.96
Net Debt / Equity Ratio	0.69	0.83	0.60	0.72	0.29	0.19
Net Debt / EBITDA Ratio	2.91	3.49	1.99	2.26	0.62	0.54
Net Debt / FCF Ratio	-36.27	-9.84	-8.69	-2.19	1.89	1.74
Asset Turnover	1.17	1.14	1.16	1.26	1.68	1.57
Inventory Turnover	141.21	152.73	165.25	211.10	288.14	265.68
Quick Ratio	0.91	0.85	1.04	0.92	1.26	1.19
Current Ratio	1.04	1.11	1.18	1.09	1.43	1.32
Return on Equity (ROE)	-0.53%	1.05%	8.39%	14.00%	68.99%	42.90%
Return on Assets (ROA)	0.11%	0.23%	3.53%	5.08%	12.60%	7.43%
Return on Invested Capital (ROIC)	0.13%	0.26%	3.96%	5.94%	15.36%	8.60%
Return on Capital Employed (ROCE)	0.19%	0.36%	5.59%	8.26%	21.00%	12.77%
Earnings Yield	0.45%	1.23%	4.77%	8.69%	20.13%	12.94%
FCF Yield	-	-	-	-	12.54%	8.56%
Dividend Yield	0.62%	1.27%	0.81%	0.96%	0.83%	0.00%
Payout Ratio	150.54%	98.94%	16.14%	10.47%	3.94%	0.00%
Buyback Yield / Dilution	4.45%	2.90%	-0.17%	10.89%	8.79%	1.95%
Total Shareholder Return	5.07%	4.17%	0.64%	11.85%	9.62%	1.95%

SEC Filings: 10-K · 10-Q