Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
30.72
-0.09 (-0.29%)
Oct 16, 2026, 4:00 PM EDT - Market closed
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 | Oct '26 Oct 16, 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 |
| 780 | 552 | 718 | 596 | 466 | 442 | |
Market Cap Growth | 48.52% | -23.16% | 20.53% | 27.77% | 5.58% | 74.12% |
Enterprise Value | 1,101 | 858 | 1,000 | 830 | 542 | 505 |
Last Close Price | 30.72 | 21.91 | 26.77 | 22.41 | 16.65 | 12.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 225.50 | 76.26 | 20.00 | 10.79 | 4.29 | 7.28 |
Forward PE | 14.27 | 12.15 | 11.96 | 11.16 | 7.49 | 7.08 |
PS Ratio | 0.63 | 0.47 | 0.64 | 0.54 | 0.38 | 0.42 |
PB Ratio | 1.89 | 1.37 | 1.64 | 1.48 | 1.24 | 1.26 |
P/TBV Ratio | 3.35 | 2.53 | 2.67 | 2.61 | 1.72 | 1.54 |
P/FCF Ratio | - | - | - | - | 7.94 | 11.65 |
P/OCF Ratio | 9.17 | 4.86 | 5.85 | 7.03 | 2.93 | 6.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.89 | 0.74 | 0.88 | 0.75 | 0.45 | 0.48 |
EV/EBITDA Ratio | 9.74 | 7.40 | 6.69 | 7.14 | 3.93 | 4.31 |
EV/EBIT Ratio | 59.57 | 36.84 | 15.90 | 17.94 | 6.75 | 7.97 |
EV/FCF Ratio | - | - | - | - | 9.23 | 13.31 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.49% | 1.31% | 5.00% | 9.27% | 23.30% | 13.74% |
FCF Yield | -4.86% | -6.14% | -4.18% | -22.27% | 12.60% | 8.58% |
Dividend Yield | 0.91% | 1.27% | 0.81% | 0.97% | 0.83% | - |
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 | 5.61% | 4.18% | 0.65% | 11.85% | 9.62% | 1.95% |