Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
26.69
+0.38 (1.44%)
Mar 9, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 669 | 552 | 718 | 596 | 466 | 442 | Upgrade
|
| Market Cap Growth | -2.62% | -23.16% | 20.53% | 27.77% | 5.58% | 74.12% | Upgrade
|
| Enterprise Value | 1,003 | 858 | 1,000 | 830 | 542 | 505 | Upgrade
|
| Last Close Price | 26.69 | 21.99 | 26.86 | 22.49 | 16.71 | 12.64 | Upgrade
|
| PE Ratio | 166.81 | 76.26 | 20.00 | 10.79 | 4.29 | 7.28 | Upgrade
|
| Forward PE | 14.62 | 12.15 | 11.96 | 11.16 | 7.49 | 7.08 | Upgrade
|
| PS Ratio | 0.57 | 0.47 | 0.64 | 0.54 | 0.38 | 0.42 | Upgrade
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| PB Ratio | 1.66 | 1.37 | 1.64 | 1.48 | 1.24 | 1.26 | Upgrade
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| P/TBV Ratio | 3.07 | 2.53 | 2.67 | 2.61 | 1.72 | 1.54 | Upgrade
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| P/FCF Ratio | - | - | - | - | 7.94 | 11.65 | Upgrade
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| P/OCF Ratio | 5.89 | 4.86 | 5.85 | 7.03 | 2.93 | 6.04 | Upgrade
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| EV/Sales Ratio | 0.86 | 0.74 | 0.88 | 0.75 | 0.45 | 0.48 | Upgrade
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| EV/EBITDA Ratio | 8.65 | 7.40 | 6.69 | 7.14 | 3.93 | 4.31 | Upgrade
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| EV/EBIT Ratio | 43.05 | 36.84 | 15.90 | 17.94 | 6.75 | 7.97 | Upgrade
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| EV/FCF Ratio | - | - | - | - | 9.23 | 13.31 | Upgrade
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| Debt / Equity Ratio | 0.84 | 0.84 | 0.68 | 0.73 | 0.48 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 2.46 | 2.46 | 1.77 | 2.05 | 1.04 | 0.53 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 3.06 | 1.96 | Upgrade
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| Net Debt / Equity Ratio | 0.83 | 0.83 | 0.60 | 0.72 | 0.29 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | 2.88 | 2.88 | 1.75 | 2.51 | 0.81 | 0.56 | Upgrade
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| Net Debt / FCF Ratio | -9.84 | -9.84 | -8.69 | -2.19 | 1.89 | 1.74 | Upgrade
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| Asset Turnover | 1.14 | 1.14 | 1.16 | 1.26 | 1.68 | 1.58 | Upgrade
|
| Inventory Turnover | 151.49 | 151.49 | 164.01 | 209.10 | 286.23 | 263.71 | Upgrade
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| Quick Ratio | 0.80 | 0.80 | 1.01 | 0.89 | 1.24 | 1.13 | Upgrade
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| Current Ratio | 1.11 | 1.11 | 1.18 | 1.09 | 1.43 | 1.32 | Upgrade
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| Return on Equity (ROE) | 1.05% | 1.05% | 8.39% | 14.00% | 29.70% | 18.18% | Upgrade
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| Return on Assets (ROA) | 1.43% | 1.43% | 4.03% | 3.30% | 6.94% | 5.96% | Upgrade
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| Return on Invested Capital (ROIC) | 2.50% | 2.56% | 6.94% | 5.91% | 13.44% | 11.53% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 7.70% | 5.90% | 12.50% | 12.50% | Upgrade
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| Earnings Yield | 1.08% | 1.31% | 5.00% | 9.27% | 23.30% | 13.74% | Upgrade
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| FCF Yield | -5.07% | -6.14% | -4.18% | -22.27% | 12.60% | 8.58% | Upgrade
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| Dividend Yield | 1.05% | 1.27% | 0.82% | 0.98% | 0.85% | - | Upgrade
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| Payout Ratio | 105.61% | 98.94% | 16.13% | 10.47% | 3.94% | - | Upgrade
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| Buyback Yield / Dilution | 2.90% | 2.90% | -0.17% | 10.89% | 8.79% | 1.95% | Upgrade
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| Total Shareholder Return | 3.95% | 4.18% | 0.65% | 11.86% | 9.64% | 1.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.