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	May '26 May 18, 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	888	553	722	602	469	443
Market Cap Growth	60.08%	-23.42%	19.90%	28.41%	5.78%	74.61%
Enterprise Value	1,168	809.28	907.52	832.6	537.25	480.54
Last Close Price	35.27	22.04	27.26	23.02	17.29	13.22
PE Ratio	174.21	81.63	20.97	11.51	4.97	7.73
Forward PE	18.44	12.15	11.96	11.16	7.49	7.08
PS Ratio	0.74	0.47	0.64	0.55	0.39	0.42
PB Ratio	2.17	1.37	1.65	1.49	1.24	1.27
P/TBV Ratio	2.27	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	7.54	4.86	5.87	7.09	2.94	6.05
EV/Sales Ratio	0.97	0.69	0.80	0.75	0.44	0.46
EV/EBITDA Ratio	10.03	8.46	6.91	6.47	3.01	3.97
EV/EBIT Ratio	54.11	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	0.55	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	-37.72	-9.98	-9.87	-2.21	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)	0.56%	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%	5.95%	15.38%	8.60%
Return on Capital Employed (ROCE)	0.19%	0.36%	5.59%	8.26%	21.00%	12.77%
Earnings Yield	0.57%	1.23%	4.77%	8.69%	20.13%	12.94%
FCF Yield	-0.87%	-6.14%	-4.17%	-22.06%	12.54%	8.56%
Dividend Yield	0.79%	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	5.24%	4.17%	0.64%	11.85%	9.62%	1.95%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q