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Covenant Logistics Group (CVLG)
NYSE:CVLG
US Market
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 2026 was $0.08. For the 2026 fiscal year, CVLG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.11 1.18 1.09 1.43
Quick Ratio
 1.04 1.11 1.15 1.06 1.40
Cash Ratio
 1.21 1.41 0.20 0.01 0.44
Solvency Ratio
 0.16 0.15 0.22 0.23 0.40
Operating Cash Flow Ratio
 0.58 0.54 0.68 0.50 1.02
Short-Term Operating Cash Flow Coverage
 1.80 1.48 1.91 1.78 8.43
Net Current Asset Value
$ -398.09M$ -461.51M$ -345.38M$ -365.07M$ -196.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.30 0.31 0.23
Debt-to-Equity Ratio
 0.72 0.84 0.68 0.73 0.48
Debt-to-Capital Ratio
 0.42 0.46 0.40 0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.37 0.30 0.33 0.19
Financial Leverage Ratio
 2.49 2.72 2.28 2.37 2.11
Debt Service Coverage Ratio
 1.36 1.30 1.74 2.38 4.69
Interest Coverage Ratio
 1.48 1.16 3.30 7.38 26.07
Debt to Market Cap
 0.28 0.56 0.35 0.41 0.21
Interest Debt Per Share
 12.15 14.02 11.80 11.55 6.09
Net Debt to EBITDA
 0.43 0.36 1.79 1.94 0.80
Profitability Margins
Gross Profit Margin
12.80%8.01%16.76%14.88%15.28%
EBIT Margin
1.07%1.52%5.26%7.27%6.60%
EBITDA Margin
8.96%10.04%12.90%13.61%11.33%
Operating Profit Margin
1.61%1.20%3.96%5.33%6.60%
Pretax Profit Margin
0.26%0.48%4.06%6.55%11.73%
Net Profit Margin
0.42%0.62%3.17%5.00%8.93%
Continuous Operations Profit Margin
0.19%0.38%3.12%4.95%8.87%
Net Income Per EBT
162.92%129.48%78.26%76.45%76.11%
EBT Per EBIT
16.19%40.02%102.54%122.81%177.69%
Return on Assets (ROA)
0.50%0.66%3.60%5.79%13.64%
Return on Equity (ROE)
1.23%1.79%8.19%13.69%28.82%
Return on Capital Employed (ROCE)
2.37%1.57%5.48%7.50%12.55%
Return on Invested Capital (ROIC)
1.59%1.14%3.86%5.27%8.89%
Return on Tangible Assets
0.61%0.79%4.34%7.09%15.75%
Earnings Yield
0.54%1.31%5.01%9.19%20.95%
Efficiency Ratios
Receivables Turnover
 6.94 6.71 7.44 7.18 9.48
Payables Turnover
 20.82 23.55 29.49 28.33 30.41
Inventory Turnover
 0.00 0.00 166.75 193.76 293.19
Fixed Asset Turnover
 1.63 0.00 2.16 2.14 2.98
Asset Turnover
 1.18 1.06 1.13 1.16 1.53
Working Capital Turnover Ratio
 75.61 42.03 46.92 26.85 21.67
Cash Conversion Cycle
 35.08 38.91 38.89 39.81 27.76
Days of Sales Outstanding
 52.61 54.40 49.08 50.81 38.52
Days of Inventory Outstanding
 0.00 0.00 2.19 1.88 1.24
Days of Payables Outstanding
 17.53 15.50 12.38 12.88 12.00
Operating Cycle
 52.61 54.40 51.27 52.69 39.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.70 4.54 4.67 3.25 5.31
Free Cash Flow Per Share
 5.58 -1.36 -1.14 -5.09 1.96
CapEx Per Share
 0.88 5.90 5.81 8.34 3.35
Free Cash Flow to Operating Cash Flow
 1.19 -0.30 -0.24 -1.56 0.37
Dividend Paid and CapEx Coverage Ratio
 4.05 0.73 0.77 0.38 1.52
Capital Expenditure Coverage Ratio
 5.34 0.77 0.80 0.39 1.58
Operating Cash Flow Coverage Ratio
 0.40 0.34 0.41 0.29 0.89
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.08 0.13
Free Cash Flow Yield
14.86%-6.15%-4.19%-22.10%11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 184.13 76.15 19.96 10.88 4.77
Price-to-Sales (P/S) Ratio
 0.78 0.47 0.63 0.54 0.43
Price-to-Book (P/B) Ratio
 2.30 1.36 1.64 1.49 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.73 -16.25 -23.85 -4.52 8.83
Price-to-Operating Cash Flow Ratio
 7.97 4.85 5.83 7.08 3.26
Price-to-Earnings Growth (PEG) Ratio
 -2.10 -0.96 -0.56 -0.26 0.05
Price-to-Fair Value
 2.30 1.36 1.64 1.49 1.38
Enterprise Value Multiple
 9.16 5.08 6.70 5.94 4.57
Enterprise Value
 987.60M 593.62M 978.27M 891.90M 629.72M
EV to EBITDA
 9.16 5.08 6.70 5.94 4.57
EV to Sales
 0.82 0.51 0.86 0.81 0.52
EV to Free Cash Flow
 7.06 -17.50 -32.53 -6.72 10.72
EV to Operating Cash Flow
 8.39 5.22 7.96 10.51 3.95
Tangible Book Value Per Share
 8.95 8.71 10.24 8.74 9.02
Shareholders’ Equity Per Share
 16.25 16.15 16.66 15.46 12.57
Tax and Other Ratios
Effective Tax Rate
 0.28 0.21 0.23 0.24 0.24
Revenue Per Share
 47.93 46.56 43.01 42.29 40.55
Net Income Per Share
 0.20 0.29 1.37 2.12 3.62
Tax Burden
 1.63 1.29 0.78 0.76 0.76
Interest Burden
 0.24 0.32 0.77 0.90 1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 23.11 15.70 3.42 1.55 1.47
Currency in USD