|
Real-time Estimate
Cboe BZX
05:15:53 23/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 29.96 USD | +0.18% |
|
-2.60% | +36.16% |
| 10/09 | Global markets live: Apple, Amazon, Google, GE Aerospace, NextEra Energy… |  |
| 20/08 | Baird Initiates Covenant Logistics With Outperform Rating, $50 Price Target | MT |
Company Valuation: Covenant Logistics Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 441.8 | 466.5 | 596.1 | 718.4 | 552 | 758.8 | - |
| Change | - | 5.58% | 27.78% | 20.53% | -23.16% | 37.45% | - |
| Enterprise Value (EV) 1 | 441.8 | 466.5 | 596.1 | 718.4 | 552 | 932.8 | 915.8 |
| Change | - | 5.58% | 27.78% | 20.53% | -23.16% | 68.97% | -1.82% |
| P/E | 7.4x | 4.94x | 11.5x | 21x | 81.6x | 19.5x | 10.8x |
| PBR | - | - | - | - | - | 1.83x | 1.66x |
| PEG | - | 0.1x | -0.3x | -0.6x | -1x | 0x | 0.1x |
| Capitalization / Revenue | 0.42x | 0.38x | 0.54x | 0.63x | 0.47x | 0.58x | 0.53x |
| EV / Revenue | 0.42x | 0.38x | 0.54x | 0.63x | 0.47x | 0.71x | 0.64x |
| EV / EBITDA | 3.53x | 3.1x | 4.72x | 4.86x | 3.66x | 6.62x | 4.73x |
| EV / EBIT | 6.21x | 4.8x | 9.34x | 10.2x | 10.7x | 17.4x | 9.23x |
| EV / FCF | - | - | - | - | -16.3x | 11.7x | 12.7x |
| FCF Yield | - | - | - | - | -6.14% | 8.58% | 7.86% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | 1.785 | 3.5 | 1.995 | 1.3 | 0.27 | 1.53 | 2.77 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | 1,046 | 1,217 | 1,104 | 1,131 | 1,164 | 1,317 | 1,437 |
| EBITDA 1 | 125.1 | 150.4 | 126.3 | 147.8 | 151 | 140.8 | 193.6 |
| EBIT 1 | 71.2 | 97.24 | 63.85 | 70.74 | 51.74 | 53.6 | 99.2 |
| Net income 1 | 60.73 | 108.7 | 55.23 | - | - | 41 | 67 |
| Net Debt 1 | - | - | - | - | - | 174 | 157 |
| Reference price 2 | 13.22 | 17.28 | 23.02 | 27.26 | 22.04 | 29.90 | 29.90 |
| Nbr of stocks (in thousands) | 33,435 | 26,989 | 25,893 | 26,359 | 25,047 | 25,378 | - |
| Announcement Date | 26/1/22 | 25/1/23 | 23/1/24 | 23/1/25 | 29/1/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.54x | 0.71x | 6.62x | - | 759M | |
| 22.32x | 7.28x | 14.5x | 1.92% | 171B | |
| 24.26x | 6.99x | 14.68x | 1.17% | 89.65B | |
| 25.44x | 8.06x | 15.92x | 0.81% | 77.28B | |
| 21.01x | 6.78x | 14.08x | 2.15% | 73.9B | |
| 26.93x | 6.63x | 15.09x | 1.65% | 73.69B | |
| 32.24x | 6.47x | 19.37x | 0.61% | 39.17B | |
| 38.75x | 2.74x | 16.16x | -.--% | 22.07B | |
| 31.52x | 1.61x | 13.07x | 0.79% | 21.31B | |
| 21.64x | 2.04x | 11.26x | - | 16.14B | |
| Average | 26.36x | 4.93x | 14.08x | 1.14% | 58.5B | |
| Weighted average by Cap. | 25.04x | 6.61x | 14.97x | 1.44% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Covenant Logistics Group, Inc.
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