Covenant Logistics Group, Inc. CVLG

Industrials — Trucking

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

Market cap: $841.5M
P/E: 216×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Covenant Logistics Group, Inc. CVLG

Covenant Logistics Group, Inc. CVLG

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