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Friday 6 November 2026
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Covenant Logistics Group, Inc.
CVLG Industrials Trucking
Covenant Logistics Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.92% from fiscal 2024.
- Revenue
- +19.2%
- EPS
- +16.7%
- Free cash flow
- +44.1%
- Total debt
- +6.00%
Quarter to September 2026, against a year earlier
31.41
0.96
−2.97%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
153.90 | 294.53 | 142.89 | 84.77 |
+8 more quarters Free account |
P/S ratio |
0.64 | 0.90 | 0.57 | 0.49 | |
P/FCF ratio |
29.15 | 43.52 | 12.63 | 354.19 | |
P/Operating CF |
30.67 | (102.64) | 23.51 | 22.13 | |
P/B ratio |
1.94 | 2.70 | 1.67 | 1.40 | |
Price to Tangible BV |
3.35 | 4.79 | 3.03 | 2.59 | |
EV/Sales |
0.86 | 1.14 | 0.77 | 0.74 | |
EV/EBITDA |
11.19 | 15.01 | 9.59 | 9.00 | |
EV/Operating CF |
15.67 | 16.50 | 7.86 | 7.57 | |
EV/FCF |
39.19 | 54.80 | 17.16 | 539.31 | |
Quick Ratio |
0.02 | 0.96 | 0.91 | 0.85 | |
Current Ratio |
1.15 | 1.14 | 1.04 | 1.11 | |
Net Debt/EBITDA |
7.86 | 9.12 | 8.08 | 435.78 | |
Debt/Assets |
27.98% | 28.97% | 25.14% | 28.73% | |
Debt/Equity |
0.68 | 0.71 | 0.63 | 0.74 | |
Asset Turnover |
1.26 | 1.22 | 1.20 | 1.14 | |
Operating CF/Net income |
2.50 | (1.27) | 6.55 | (1.40) | |
Capex/Depreciation |
(0.79) | (1.07) | 1.01 | (0.95) | |
Interest Coverage |
3.24 | 2.97 | 1.62 | (7.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 43.73% | 45.95% | 51.82% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.18% | 0.07% | 0.30% | 0.19% | |
Graham Net Nets |
(0.44) | (0.33) | (0.58) | (0.72) | |
Graham Number |
8.87 | 7.43 | 8.34 | 9.60 | |
Earnings Yield |
0.65% | 0.34% | 0.70% | 1.18% | |
Free Cash Flow Yield |
3.43% | 2.30% | 7.92% | 0.28% | |
Revenue per Share |
13.94 | 13.20 | 12.25 | 11.52 | |
Operating CF per Share |
1.05 | (0.43) | 1.15 | 1.00 | |
Capex per Share |
(0.73) | (0.97) | 0.97 | (0.92) | |
Free Cash Flow per Share |
0.33 | (1.40) | 2.12 | 0.07 | |
Cash per Share |
0.15 | 0.10 | 0.45 | 0.19 | |
Shareholders Equity per Share |
16.64 | 16.37 | 16.25 | 15.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.64 | 16.37 | 16.25 | 15.75 | |
Free Cash Flow |
8.33 | (35.28) | 53.21 | 1.89 | |
Working Capital |
31.70 | 26.57 | 8.96 | 22.84 | |
Capital Expenditures |
(18.42) | (24.43) | 24.24 | (23.66) | |
Net Current Asset Value |
(358.26) | (372.90) | (398.09) | (408.73) | |
EV/EBIT |
320.84 | 0.00 | 581.26 | 293.07 | |
Capex to Sales |
0.05 | 0.07 | (0.08) | 0.08 | |
Price to Operating Income |
238.62 | 0.00 | 427.75 | 192.47 | |
| Other line items | |||||
Average Receivables |
— | 171.44 | 159.19 | 162.85 | |
Average Payables |
36.64 | 34.58 | 41.13 | 38.71 | |
Average Inventory |
— | 6.06 | 6.33 | 6.00 | |
Average Assets |
1,024.42 | 1,007.43 | 998.40 | 1,021.56 | |
Average Common Equity |
422.99 | 414.87 | 425.62 | 421.17 |
Columns are period end dates · fundamentals updated 6 Nov 2026