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STOCKS

Covenant Logistics Group (CVLG)

NYSE:CVLG

CVLG

Covenant Logistics Group

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Covenant Logistics Group (CVLG) Ratios

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Covenant Logistics Group Ratios

CVLG's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, CVLG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.43	1.32	1.11
Quick Ratio	1.06	1.06	1.40	1.30	1.08
Cash Ratio	0.07	0.01	0.44	0.06	0.06
Solvency Ratio	0.23	0.23	0.40	0.38	0.13
Operating Cash Flow Ratio	0.77	0.50	1.02	0.51	0.47
Short-Term Operating Cash Flow Coverage	2.49	1.78	8.43	12.80	7.17
Net Current Asset Value	$ -356.55M	$ -365.07M	$ -196.86M	$ -113.44M	$ -238.28M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.23	0.11	0.16
Debt-to-Equity Ratio	0.63	0.73	0.48	0.21	0.38
Debt-to-Capital Ratio	0.39	0.42	0.32	0.18	0.28
Long-Term Debt-to-Capital Ratio	0.29	0.33	0.19	0.05	0.14
Financial Leverage Ratio	2.21	2.37	2.11	1.86	2.33
Debt Service Coverage Ratio	2.12	2.38	3.22	6.72	3.72
Interest Coverage Ratio	3.73	7.38	15.58	8.69	-8.29
Debt to Market Cap	0.35	0.41	0.21	0.06	0.22
Interest Debt Per Share	10.98	11.55	6.09	2.29	3.41
Net Debt to EBITDA	1.82	1.94	1.05	0.84	1.86
Profitability Margins
Gross Profit Margin	15.00%	14.88%	15.28%	14.08%	13.06%
EBIT Margin	5.60%	7.27%	11.99%	7.83%	-1.20%
EBITDA Margin	13.09%	13.61%	8.67%	7.47%	6.61%
Operating Profit Margin	4.36%	5.33%	3.95%	2.32%	-6.76%
Pretax Profit Margin	4.44%	6.55%	11.73%	7.57%	-2.02%
Net Profit Margin	3.43%	5.00%	8.93%	5.81%	-1.68%
Continuous Operations Profit Margin	3.39%	4.95%	8.87%	5.56%	-1.68%
Net Income Per EBT	77.37%	76.45%	76.11%	76.73%	83.43%
EBT Per EBIT	101.80%	122.81%	297.23%	326.22%	29.85%
Return on Assets (ROA)	3.93%	5.79%	13.64%	9.32%	-2.09%
Return on Equity (ROE)	8.89%	13.69%	28.82%	17.37%	-4.86%
Return on Capital Employed (ROCE)	5.99%	7.50%	7.50%	4.77%	-10.44%
Return on Invested Capital (ROIC)	4.26%	5.27%	5.32%	3.32%	-8.23%
Return on Tangible Assets	4.80%	7.09%	15.75%	10.32%	-2.32%
Earnings Yield	5.81%	9.19%	20.95%	13.67%	-5.49%
Efficiency Ratios
Receivables Turnover	7.73	7.18	9.48	6.48	7.69
Payables Turnover	29.89	28.33	30.41	30.05	23.00
Inventory Turnover	173.53	193.76	293.19	270.46	233.73
Fixed Asset Turnover	2.15	2.14	2.98	3.02	2.14
Asset Turnover	1.15	1.16	1.53	1.61	1.24
Working Capital Turnover Ratio	-13.53	26.85	21.67	34.75	15.59
Cash Conversion Cycle	37.09	39.81	27.76	45.50	33.17
Days of Sales Outstanding	47.19	50.81	38.52	56.30	47.48
Days of Inventory Outstanding	2.10	1.88	1.24	1.35	1.56
Days of Payables Outstanding	12.21	12.88	12.00	12.15	15.87
Operating Cycle	49.30	52.69	39.76	57.65	49.04
Cash Flow Ratios
Operating Cash Flow Per Share	4.75	3.25	5.31	2.18	1.82
Free Cash Flow Per Share	-0.45	-5.09	1.96	1.13	-0.89
CapEx Per Share	5.20	8.34	3.35	1.05	2.71
Free Cash Flow to Operating Cash Flow	-0.10	-1.56	0.37	0.52	-0.49
Dividend Paid and CapEx Coverage Ratio	0.87	0.38	1.52	2.08	0.67
Capital Expenditure Coverage Ratio	0.91	0.39	1.58	2.08	0.67
Operating Cash Flow Coverage Ratio	0.45	0.29	0.89	0.99	0.56
Operating Cash Flow to Sales Ratio	0.11	0.08	0.13	0.07	0.08
Free Cash Flow Yield	-1.81%	-22.10%	11.33%	8.54%	-12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	10.88	4.77	7.31	-18.21
Price-to-Sales (P/S) Ratio	0.59	0.54	0.43	0.42	0.31
Price-to-Book (P/B) Ratio	1.49	1.49	1.38	1.27	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-55.29	-4.52	8.83	11.71	-8.29
Price-to-Operating Cash Flow Ratio	5.26	7.08	3.26	6.07	4.08
Price-to-Earnings Growth (PEG) Ratio	-8.54	-0.26	0.05	-0.01	0.07
Price-to-Fair Value	1.49	1.49	1.38	1.27	0.88
Enterprise Value Multiple	6.34	5.94	5.97	6.53	6.50
Enterprise Value	930.56M	891.90M	629.72M	509.94M	360.25M
EV to EBITDA	6.34	5.94	5.97	6.53	6.50
EV to Sales	0.83	0.81	0.52	0.49	0.43
EV to Free Cash Flow	-77.53	-6.72	10.72	13.44	-11.62
EV to Operating Cash Flow	7.38	10.51	3.95	6.96	5.71
Tangible Book Value Per Share	10.04	8.74	9.02	8.53	6.44
Shareholders’ Equity Per Share	16.72	15.46	12.57	10.41	8.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.26	0.17
Revenue Per Share	42.28	42.29	40.55	31.13	24.15
Net Income Per Share	1.45	2.12	3.62	1.81	-0.41
Tax Burden	0.77	0.76	0.76	0.77	0.83
Interest Burden	0.79	0.90	0.98	0.97	1.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.08	0.07	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.29	1.55	1.47	1.21	-1.48

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