Covenant Logistics Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	594	596	466	442	254	239	352	525	352	341	406	Upgrade
Market Cap Growth	-	27.78%	5.58%	74.12%	6.34%	-32.26%	-32.97%	49.34%	3.16%	-16.02%	232.82%	Upgrade
Enterprise Value	885	887	577	508	357	544	567	724	560	591	587	Upgrade
PE Ratio	11.38	10.79	4.29	7.28	-5.94	28.15	8.29	9.48	20.90	8.11	22.81	Upgrade
PS Ratio	0.54	0.54	0.38	0.42	0.30	0.27	0.40	0.75	0.53	0.47	0.56	Upgrade
PB Ratio	1.47	1.48	1.24	1.26	0.87	0.68	1.03	1.78	1.49	1.69	2.40	Upgrade
P/FCF Ratio	-14.56	-14.56	4.17	5.38	2.78	-8.64	3.16	25.26	6.38	-5.48	-36.40	Upgrade
P/OCF Ratio	7.00	7.03	2.93	6.03	4.03	3.73	2.82	6.34	3.44	3.99	5.51	Upgrade
EV/Sales Ratio	0.80	0.80	0.47	0.49	0.43	0.61	0.64	1.03	0.84	0.82	0.82	Upgrade
EV/EBITDA Ratio	5.87	5.89	2.83	3.67	13.32	5.46	4.03	6.96	5.23	4.40	6.35	Upgrade
EV/EBIT Ratio	10.95	10.98	3.94	6.01	-9.23	28.55	8.75	22.94	15.80	8.17	13.54	Upgrade
EV/FCF Ratio	-21.67	-21.67	5.17	6.19	3.91	-19.68	5.09	34.80	10.16	-9.51	-52.62	Upgrade
Debt / Equity Ratio	0.73	0.73	0.48	0.21	0.38	1.00	0.69	0.72	0.91	1.26	1.20	Upgrade
Debt / EBITDA Ratio	1.95	1.95	0.88	0.54	4.16	3.50	1.69	2.06	2.02	1.90	2.19	Upgrade
Debt / FCF Ratio	-7.17	-7.17	1.61	0.90	1.22	-12.62	2.13	10.28	3.92	-4.10	-18.13	Upgrade
Quick Ratio	0.88	0.88	1.23	1.12	0.85	0.83	1.50	1.66	1.29	1.00	1.22	Upgrade
Current Ratio	1.09	1.09	1.43	1.32	1.11	1.58	1.66	2.00	1.54	1.37	1.40	Upgrade
Asset Turnover	1.27	1.27	1.67	1.57	1.06	1.02	1.21	1.12	1.13	1.26	1.48	Upgrade
Interest Coverage	10.14	10.14	47.56	30.27	-5.65	2.32	8.82	3.82	4.31	8.57	4.02	Upgrade
Return on Equity (ROE)	14.30%	14.30%	29.50%	18.80%	-13.80%	2.40%	13.20%	21.90%	7.60%	21.80%	15.10%	Upgrade
Return on Assets (ROA)	6.30%	6.30%	14.90%	9.10%	-5.40%	1.00%	5.90%	8.80%	2.80%	7.30%	3.70%	Upgrade
Return on Capital (ROIC)	6.40%	6.40%	16.41%	11.78%	-3.49%	0.98%	7.06%	13.16%	4.44%	9.77%	5.83%	Upgrade
Earnings Yield	9.30%	9.27%	23.30%	13.74%	-16.83%	3.55%	12.07%	10.55%	4.78%	12.34%	4.38%	Upgrade
FCF Yield	-6.90%	-6.87%	23.96%	18.57%	35.97%	-11.58%	31.61%	3.96%	15.67%	-18.24%	-2.75%	Upgrade
Dividend Yield	0.97%	1.00%	0.80%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	11.03%	10.40%	3.90%	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	10.89%	10.89%	8.79%	1.95%	6.85%	-0.90%	-0.53%	-0.58%	0.25%	-18.01%	-3.18%	Upgrade
Total Shareholder Return	11.86%	11.89%	9.59%	1.95%	6.85%	-0.90%	-0.43%	-0.58%	0.25%	-18.01%	-3.18%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).