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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.33 | 84.77 | 142.89 | 294.53 |
P/S ratio |
0.47 | 0.49 | 0.57 | 0.90 | |
P/FCF ratio |
29.66 | 354.19 | 12.63 | 43.52 | |
P/Operating CF |
13.11 | 22.13 | 23.51 | (102.64) | |
P/B ratio |
1.28 | 1.40 | 1.67 | 2.70 | |
Price to Tangible BV |
2.16 | 2.59 | 3.03 | 4.79 | |
EV/Sales |
0.71 | 0.74 | 0.77 | 1.14 | |
EV/EBITDA |
6.44 | 9.00 | 9.59 | 15.01 | |
EV/Operating CF |
7.36 | 7.57 | 7.86 | 16.50 | |
EV/FCF |
44.29 | 539.31 | 17.16 | 54.80 | |
Quick Ratio |
0.87 | 0.85 | 0.91 | 0.96 | |
Current Ratio |
1.01 | 1.11 | 1.04 | 1.14 | |
Net Debt/EBITDA |
8.66 | 435.78 | 8.08 | 9.12 | |
Debt/Assets |
26.36% | 28.73% | 25.14% | 28.97% | |
Debt/Equity |
0.64 | 0.74 | 0.63 | 0.71 | |
Asset Turnover |
1.13 | 1.14 | 1.20 | 1.22 | |
Operating CF/Net income |
4.55 | (1.40) | 6.55 | (1.27) | |
Capex/Depreciation |
(1.55) | (0.95) | 1.01 | (1.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.75% | 51.82% | 45.95% | 43.73% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.36% | 0.19% | 0.30% | 0.07% | |
Graham Net Nets |
(0.75) | (0.72) | (0.58) | (0.33) | |
Graham Number |
21.82 | 9.60 | 8.34 | 7.43 | |
Earnings Yield |
5.77% | 1.18% | 0.70% | 0.34% | |
Free Cash Flow Yield |
3.37% | 0.28% | 7.92% | 2.30% | |
Revenue per Share |
11.86 | 11.52 | 12.25 | 13.20 | |
Operating CF per Share |
1.65 | 1.00 | 1.15 | (0.43) | |
Capex per Share |
(1.42) | (0.92) | 0.97 | (0.97) | |
Free Cash Flow per Share |
0.23 | 0.07 | 2.12 | (1.40) | |
Cash per Share |
0.11 | 0.19 | 0.45 | 0.10 | |
Shareholders Equity per Share |
16.93 | 15.75 | 16.25 | 16.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.93 | 15.75 | 16.25 | 16.37 | |
Free Cash Flow |
5.78 | 1.89 | 53.21 | (35.28) | |
Working Capital |
2.13 | 22.84 | 8.96 | 26.57 | |
Capital Expenditures |
(35.58) | (23.66) | 24.24 | (24.43) | |
Net Current Asset Value |
(406.91) | (408.73) | (398.09) | (372.90) | |
EV/EBIT |
22.66 | 293.07 | 581.26 | 0.00 | |
Capex to Sales |
0.12 | 0.08 | (0.08) | 0.07 | |
Net Profit Margin |
3.06% | (6.18%) | 1.44% | 2.56% | |
Price to Operating Income |
15.17 | 192.47 | 427.75 | 0.00 | |
| Other line items | |||||
Average Receivables |
155.48 | 162.85 | 159.19 | 171.44 | |
Average Payables |
32.13 | 38.71 | 41.13 | 34.58 | |
Average Inventory |
6.13 | 6.00 | 6.33 | 6.06 | |
Average Assets |
1,017.42 | 1,021.56 | 998.40 | 1,007.43 | |
Average Common Equity |
427.63 | 421.17 | 425.62 | 414.87 |
Columns are period end dates