Covenant Logistics Group ... (CVLG)
NASDAQ: CVLG
· Real-Time Price · USD
23.84
-0.42 (-1.73%)
At close: Aug 15, 2025, 3:06 PM
Covenant Logistics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.11 | 22.44 | 26.77 | 13.36 | 13.11 | 37.82 | 11.65 | 10.51 | 11.53 | 7.11 | 10.18 | 2.05 | 3.97 | 4.03 | 6.23 | 7.06 | 5.62 | 7.83 |
PEG Ratio | 0.34 | -5.83 | -0.56 | -0.29 | 0.06 | -0.54 | -2.42 | 1.11 | -0.48 | 0.15 | -0.13 | 0.02 | 0.22 | 0.15 | 0.76 | 1.08 | 0.14 | -0.05 |
PS Ratio | 2.09 | 2.19 | 2.59 | 2.42 | 2.23 | 2.16 | 2.18 | 1.97 | 2.07 | 1.77 | 1.58 | 1.33 | 1.23 | 1.23 | 1.50 | 1.69 | 1.35 | 1.58 |
PB Ratio | 1.52 | 1.33 | 1.64 | 1.61 | 1.53 | 1.48 | 1.48 | 1.44 | 1.49 | 1.28 | 1.24 | 1.09 | 1.09 | 1.00 | 1.26 | 1.41 | 1.11 | 1.18 |
P/FCF Ratio | n/a | -68.54 | 1.55K | 28.70 | -22.74 | -22.55 | -8.09 | -45.88 | -15.03 | -52.74 | -520.82 | 40.07 | 20.91 | 11.63 | -51.96 | 17.65 | 24.00 | 61.15 |
P/OCF Ratio | n/a | 23.73 | 32.81 | 12.25 | 28.56 | 27.70 | 18.71 | 13.98 | 110.76 | 65.29 | 12.27 | 9.36 | 10.38 | 9.07 | 88.73 | 13.60 | 14.15 | 36.30 |
OCF/S Ratio | n/a | 0.09 | 0.08 | 0.20 | 0.08 | 0.08 | 0.12 | 0.14 | 0.02 | 0.03 | 0.13 | 0.14 | 0.12 | 0.14 | 0.02 | 0.12 | 0.10 | 0.04 |
Debt / Equity Ratio | n/a | 0.63 | 0.68 | 0.73 | 0.76 | 0.72 | 0.73 | 0.61 | 0.66 | 0.47 | 0.48 | 0.36 | 0.31 | 0.25 | 0.21 | 0.26 | 0.30 | 0.43 |
Quick Ratio | n/a | 1.06 | 1.15 | 1.07 | 1.05 | 1.01 | 1.06 | 1.15 | 1.26 | 1.45 | 1.40 | 1.30 | 1.12 | 1.27 | 1.30 | 1.13 | 1.10 | 1.14 |
Current Ratio | n/a | 1.09 | 1.18 | 1.10 | 1.08 | 1.04 | 1.09 | 1.18 | 1.29 | 1.47 | 1.43 | 1.33 | 1.15 | 1.30 | 1.32 | 1.15 | 1.12 | 1.16 |
Asset Turnover | 0.30 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.27 | 0.32 | 0.31 | 0.35 | 0.37 | 0.41 | 0.45 | 0.44 | 0.45 | 0.39 | 0.39 | 0.34 |
Interest Coverage | 4.68 | 2.67 | 2.66 | 5.07 | 4.32 | 1.51 | 5.77 | 5.74 | 5.55 | -1.03 | -2.39 | 14.31 | 25.61 | 30.67 | 29.61 | 27.74 | 25.89 | 14.14 |
Return on Equity | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.13 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.19 | 0.28 | 0.22 | 0.11 | 0.12 | 0.36 | 0.11 | 0.11 | 0.12 | 0.09 | 0.10 | 0.02 | 0.04 | 0.05 | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.14 | 0.16 | 0.17 | 0.16 | 0.12 | 0.11 | 0.11 | 0.15 | 0.14 | 0.15 | 0.13 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 |
Net Profit Margin | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.16 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 |
Pretax Profit Margin | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 | 0.21 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 |
Operating Profit Margin | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | -0.00 | -0.01 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | 0.09 | 0.14 | 0.13 | 0.13 | 0.05 | 0.05 | 0.09 | 0.15 | 0.15 | 0.08 | 0.13 | 0.14 | 0.12 |