Covenant Logistics Group, Inc. CVLG

32.47 (0.69) (2.08%) as of 25 Sep

Market cap: $841.5M
P/E: 216×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.91	9.28	8.31	28.13	0.00	7.34	4.80	10.69	19.90	84.77
P/S ratio Full definition →	0.56	0.73	0.40	0.27	0.31	0.42	0.43	0.53	0.63	0.49
P/FCF ratio Full definition →	6.80	24.69	3.16	0.00	2.82	5.41	4.68	0.00	35.20	354.19
P/Operating CF Full definition →	18.43	25.60	15.19	9.85	6.75	89.21	13.71	18.51	32.70	22.13
P/B ratio Full definition →	1.59	1.74	1.03	0.68	0.89	1.27	1.39	1.46	1.64	1.40
Price to Tangible BV Full definition →	1.59	1.74	1.31	0.86	1.15	1.55	1.93	2.59	2.66	2.59
EV/Sales Full definition →	0.87	1.01	0.64	0.54	0.38	0.45	0.46	0.76	0.83	0.74
EV/EBITDA Full definition →	5.56	7.03	4.27	5.32	6.13	3.85	3.17	6.50	7.13	9.00
EV/Operating CF Full definition →	5.67	8.56	4.50	7.44	5.02	6.36	3.54	9.87	7.62	7.57
EV/FCF Full definition →	10.53	34.09	5.04	(17.23)	3.47	5.68	5.05	(20.46)	45.95	539.31
Quick Ratio Full definition →	1.34	1.80	1.51	0.86	0.88	1.19	1.26	0.92	1.04	0.85
Current Ratio Full definition →	1.54	2.00	1.66	1.58	1.11	1.32	1.43	1.09	1.18	1.11
Net Debt/EBITDA Full definition →	1.97	1.94	1.59	2.66	1.14	0.18	0.23	1.92	1.67	3.09
Debt/Assets Full definition →	34.42%	32.45%	30.03%	31.89%	9.97%	4.61%	13.77%	26.18%	25.51%	28.73%
Debt/Equity Full definition →	0.90	0.71	0.68	0.80	0.23	0.09	0.29	0.62	0.58	0.74
Asset Turnover Full definition →	1.06	1.11	1.24	1.07	1.08	1.57	1.68	1.26	1.16	1.14
Operating CF/Net income Full definition →	6.08	1.49	2.94	7.55	(1.48)	1.21	1.47	1.54	3.42	15.70
Capex/Depreciation Full definition →	(0.66)	(0.85)	(0.18)	(1.14)	0.43	0.16	(0.83)	(1.80)	(1.18)	(1.21)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.68%	20.86%	13.32%	2.45%	(13.33%)	18.97%	29.91%	14.15%	8.53%	1.72%
ROA Full definition →	2.66%	8.73%	5.97%	1.02%	(5.48%)	9.14%	15.01%	6.31%	3.68%	0.71%
ROIC Full definition →	4.59%	3.59%	6.27%	0.93%	(2.51%)	11.30%	18.04%	5.65%	4.26%	0.26%
Return on Tangible Assets Full definition →	3.28%	10.17%	7.95%	1.39%	(10.53%)	15.48%	22.92%	10.41%	6.44%	1.35%
Average Days of Receivables Full definition →	59.68	67.70	70.01	39.21	47.48	56.30	38.52	50.81	49.08	54.40
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.63%	43.48%	44.12%	47.24%	50.05%	41.51%	41.74%	46.98%	50.07%	50.04%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.10	0.08	0.10	0.10	0.13	0.18	0.17	0.18
Share Based Compensation of Revenue Full definition →	0.21%	0.17%	0.59%	0.09%	0.27%	0.87%	0.54%	0.64%	0.33%	0.31%
Graham Net Nets Full definition →	(0.66)	(0.37)	(0.62)	(1.16)	(0.93)	(0.26)	(0.38)	(0.62)	(0.48)	(0.72)
Graham Number Full definition →	8.11	16.58	15.59	7.01	0.00	20.53	32.06	27.12	22.66	9.60
Earnings Yield Full definition →	4.36%	10.78%	12.03%	3.55%	(16.80%)	13.62%	20.85%	9.35%	5.03%	1.18%
Free Cash Flow Yield Full definition →	14.71%	4.05%	31.62%	(11.58%)	35.48%	18.47%	21.37%	(6.94%)	2.84%	0.28%
Revenue per Share Full definition →	18.44	19.28	24.00	24.01	24.15	31.13	40.55	42.29	43.01	45.40
Operating CF per Share Full definition →	2.82	2.27	3.40	1.74	1.82	2.18	5.31	3.25	4.67	4.43
Capex per Share Full definition →	(1.30)	(1.70)	(0.37)	(2.49)	0.81	0.26	(1.58)	(4.82)	(3.90)	(4.37)
Free Cash Flow per Share Full definition →	1.52	0.57	3.04	(0.75)	2.63	2.44	3.72	(1.57)	0.77	0.06
Cash per Share Full definition →	0.21	0.42	0.63	1.18	0.24	0.25	2.29	0.09	1.35	0.19
Shareholders Equity per Share Full definition →	6.50	8.07	9.36	9.50	8.37	10.41	12.57	15.46	16.66	15.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.50	8.07	9.36	9.50	8.37	10.41	12.57	15.46	16.66	15.75
Free Cash Flow Full definition →	55.14	20.80	111.35	(27.63)	91.27	82.07	111.76	(40.94)	20.37	1.60
Working Capital Full definition →	47.18	81.09	84.31	93.13	14.42	45.78	66.54	15.65	32.57	22.84
Capital Expenditures Full definition →	(47.29)	(62.05)	(13.45)	(91.66)	28.23	8.85	(47.47)	(125.78)	(102.52)	(112.05)
Net Current Asset Value Full definition →	(249.16)	(192.15)	(218.74)	(277.14)	(238.28)	(113.44)	(196.86)	(365.07)	(345.38)	(408.73)
EV/EBIT Full definition →	17.90	25.19	10.13	54.30	0.00	6.94	4.67	14.24	20.91	293.07
Capex to Sales Full definition →	0.07	0.09	0.02	0.10	(0.03)	(0.01)	0.04	0.11	0.09	0.10
Net Profit Margin Full definition →	2.51%	7.86%	4.83%	0.96%	(5.09%)	5.81%	8.93%	5.00%	3.17%	0.62%
Price to Operating Income Full definition →	11.55	18.24	6.35	27.20	0.00	6.61	4.33	10.03	16.02	192.47
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.17	0.16	0.17	0.16	0.14	0.14	0.16	0.18
Cash ROIC Full definition →	(79.31%)	(73.12%)	(54.43%)	(67.15%)	(89.61%)	(70.40%)	(44.74%)	(65.56%)	(55.17%)	(56.25%)
Accounts Receivable Turnover Full definition →	5.60	5.86	5.88	6.71	8.21	7.74	8.40	7.83	7.40	7.15
Accounts Payable Turnover Full definition →	17.43	19.69	17.96	15.38	11.73	14.13	15.42	12.09	11.38	10.31
Inventory Turnover Full definition →	55.26	59.69	73.48	77.31	81.91	135.15	143.89	96.89	70.56	66.56
Average Days of Payables Full definition →	21.56	17.66	26.46	22.24	38.54	25.08	25.14	29.87	31.48	41.60
Days of Inventory on Hand Full definition →	6.59	6.30	4.87	4.80	3.79	2.79	2.61	4.37	5.57	5.80
Average Receivables Full definition →	119.84	120.21	149.82	132.00	102.10	135.20	144.87	141.01	152.87	162.85
Average Payables Full definition →	12.65	12.44	16.98	20.80	25.60	30.80	31.90	33.53	32.55	38.71
Average Inventory Full definition →	3.99	4.11	4.15	4.14	3.66	3.22	3.42	4.18	5.25	6.00
Average Assets Full definition →	633.63	635.10	711.60	827.58	779.18	664.19	724.15	875.54	976.00	1,021.56
Average Common Equity Full definition →	219.29	265.81	319.17	346.63	320.38	320.17	363.41	390.27	420.88	421.17

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Covenant Logistics Group, Inc. CVLG

Covenant Logistics Group, Inc. CVLG

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