Valuation Covenant Logistics Group, Inc.

Stocks

Market Closed - NYSE Other stock markets 06:00:03 24/07/26 am AEST			5-day change	1st Jan Change
48.23 ^USD	-1.29%		+0.04%	+118.83%

24/06	Covenant Logistics Expands Credit Line to $130 Million	MT
24/06	Covenant Logistics Group, Inc. Enters into Twenty-First Amendment to Third Amended and Restated Credit Agreement	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	441.8	466.5	596.1	718.4	552	1,214	-
Change	-	5.58%	27.78%	20.53%	-23.16%	119.91%	-
Enterprise Value (EV) ¹	441.8	466.5	596.1	718.4	552	1,384	1,368
Change	-	5.58%	27.78%	20.53%	-23.16%	150.71%	-1.16%
P/E	7.4x	4.94x	11.5x	21x	81.6x	28.4x	15.6x
PBR	-	-	-	-	-	2.97x	2.69x
PEG	-	0.1x	-0.3x	-0.6x	-1x	0x	0.2x
Capitalization / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.93x	0.84x
EV / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	1.06x	0.95x
EV / EBITDA	3.53x	3.1x	4.72x	4.86x	3.66x	8.56x	6.66x
EV / EBIT	6.21x	4.8x	9.34x	10.2x	10.7x	21.5x	13.1x
EV / FCF	-	-	-	-	-	16.5x	19.3x
FCF Yield	-	-	-	-	-	6.07%	5.19%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	1.785	3.5	1.995	1.3	0.27	1.7	3.1
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	1,046	1,217	1,104	1,131	1,164	1,306	1,439
EBITDA ¹	125.1	150.4	126.3	147.8	151	161.6	205.4
EBIT ¹	71.2	97.24	63.85	70.74	51.74	64.3	104.1
Net income ¹	60.73	108.7	55.23	-	-	40	81.4
Net Debt ¹	-	-	-	-	-	170	154
Reference price ²	13.22	17.28	23.02	27.26	22.04	48.23	48.23
Nbr of stocks (in thousands)	33,435	26,989	25,893	26,359	25,047	25,171	-
Announcement Date	26/1/22	25/1/23	23/1/24	23/1/25	29/1/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COVENANT LOGISTICS GROUP, INC.	28.37x	1.06x	8.56x	-	1.21B
CANADIAN PACIFIC KANSAS CITY LIMITED	26.57x	8.58x	16.61x	0.75%	81.93B
CANADIAN NATIONAL RAILWAY COMPANY	23.13x	7.41x	15.21x	2%	79.3B
XPO, INC.	48.18x	3.17x	19.15x	-.--%	25.14B
C.H. ROBINSON WORLDWIDE, INC.	33.86x	1.48x	23.94x	1.22%	24.22B
U-HAUL HOLDING COMPANY	54.46x	-	-	-	12.46B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	40.97x	1.68x	10.55x	1.09%	11.75B
RYDER SYSTEM, INC.	19.39x	1.32x	6.02x	1.34%	10.37B
SCHNEIDER NATIONAL, INC.	40.69x	1.13x	9.78x	1.04%	6.61B
RUMO S.A.	14.65x	3.27x	5.92x	2.18%	5.09B
Average	33.03x	3.23x	12.86x	1.2%	25.81B
Weighted average by Cap.	30.15x	5.96x	15.96x	1.2%