Covenant Logistics Group Inc.
CVLG | NYSE
$34.15
+$0.27 (+0.80%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 530,258,980,512.5undefined | 150.83 | 88.16 | 17.47 | 17.47 | 15.10 | 19.89 | 12.64 | 9.25 | 7.36 | 5.46 | 5.36 | 3.35 | 2.47 | 2.38 | 1.92 | 2.53 | 2.50 | 3.65 | 13.04 | 19.88 | -6.02 |
PEG Ratio | 5,965,413,606.6undefined | -1.21 | -0.29 | -6.46 | 0.36 | -3.93 | -0.41 | 1.45 | 0.04 | -0.09 | -0.95 | 0.57 | -0.14 | 0.05 | -0.03 | 0.02 | 0.14 | 0.09 | 0.45 | 2 | 0.50 | 0.04 |
PS Ratio | n/a | 0.57 | 0.47 | 0.49 | 0.56 | 0.53 | 0.64 | 0.62 | 0.57 | 0.54 | 0.54 | 0.50 | 0.49 | 0.40 | 0.38 | 0.34 | 0.33 | 0.32 | 0.42 | 0.47 | 0.38 | 0.41 |
PB Ratio | 1.76 | 1.47 | 1.38 | 1.45 | 1.53 | 1.53 | 1.56 | 1.52 | 1.48 | 1.47 | 1.42 | 1.36 | 1.27 | 1.17 | 1.10 | 1.11 | 1.19 | 1.19 | 1.24 | 1.14 | 1.03 | 0.95 |
P/FCF Ratio | n/a | 4.87 | 4.85 | -18.39 | 396.48 | -49.08 | -23.93 | -6.68 | -4.54 | -4 | -4.49 | -9.47 | -15.21 | 24.83 | 7.97 | 8.08 | 5.80 | 5.68 | 11.65 | 8.58 | 28.81 | 25.94 |
P/OCF Ratio | n/a | 5.78 | 4.85 | 5.09 | 5.05 | 4.67 | 5.86 | 5.24 | 5.49 | 6.05 | 7.03 | 6.23 | 5.99 | 3.72 | 2.94 | 3.28 | 3.36 | 3.47 | 6.03 | 4.36 | 4.75 | 4.58 |
OCF/S Ratio | 8 | 9.81 | 9.76 | 9.57 | 11.03 | 11.17 | 10.81 | 11.74 | 10.32 | 8.84 | 7.57 | 7.88 | 7.91 | 10.40 | 13.10 | 10.30 | 9.86 | 9.30 | 7.01 | 10.81 | 7.81 | 9.02 |
Debt / Equity Ratio | 0.57 | 0.76 | 0.73 | 0.69 | 0.70 | 0.70 | 0.72 | 0.73 | 0.70 | 0.68 | 0.65 | 0.59 | 0.53 | 0.44 | 0.35 | 0.28 | 0.26 | 0.25 | 0.30 | 0.34 | 0.41 | 0.62 |
Quick Ratio | 0.77 | 1.03 | 1.05 | 1.06 | 1.09 | 1.08 | 1.07 | 1.05 | 1.07 | 1.12 | 1.23 | 1.32 | 1.36 | 1.32 | 1.28 | 1.25 | 1.21 | 1.20 | 1.17 | 1.11 | 1.17 | 1.41 |
Current Ratio | 0.79 | 1.06 | 1.08 | 1.09 | 1.12 | 1.11 | 1.10 | 1.08 | 1.10 | 1.15 | 1.26 | 1.34 | 1.38 | 1.34 | 1.30 | 1.27 | 1.23 | 1.22 | 1.19 | 1.14 | 1.19 | 1.43 |
Asset Turnover | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.36 | 0.40 | 0.42 | 0.44 | 0.43 | 0.42 | 0.39 | 0.36 | 0.34 | 0.30 |
Interest Coverage | 1.22 | 1.65 | 1.89 | 3.07 | 3.77 | 3.68 | 3.34 | 4.14 | 4.30 | 4.61 | 10.02 | 11.85 | 26.21 | 33.59 | 38.60 | 42.71 | 33.85 | 31.55 | 24.35 | 19.53 | 13.48 | 3.53 |
Return on Equity | 0.19% | 0.27% | 0.37% | 1.88% | 2.10% | 2.23% | 2.11% | 2.52% | 2.62% | 2.70% | 3.58% | 3.55% | 6.01% | 6.93% | 7.35% | 7.85% | 5.78% | 5.29% | 4.68% | 1.21% | 0.56% | -2.49% |
Return on Assets | 0.11% | 0.14% | 0.20% | 0.80% | 0.90% | 0.96% | 0.90% | 1.07% | 1.13% | 1.17% | 1.61% | 1.64% | 2.93% | 3.45% | 3.74% | 4.06% | 2.98% | 2.68% | 2.27% | 0.65% | 0.32% | -0.91% |
Return on Invested Capital | 0.75% | 0.41% | 0.44% | 0.77% | 0.94% | 1.05% | 0.99% | 1.12% | 1.15% | 1.11% | 1.47% | 1.47% | 2.88% | 3.43% | 3.75% | 4.09% | 3% | 2.77% | 2.30% | 1.90% | 1.43% | 0.09% |
Dividend Yield | 0.26% | 0.29% | 0.31% | 0.28% | 0.25% | 0.24% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% | 0.27% | 0.21% | 0.14% | 0.07% | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 138.54% | 98.94% | 21.30% | 18.14% | 16.13% | 16.14% | 13.76% | 13.57% | 13.53% | 10.47% | 10.08% | 5.69% | 4.56% | 3.94% | 2.78% | 2.50% | 1.46% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 5.05% | 6.30% | n/a | 410.26% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.69% | 7.30% | 6.24% | 3.01% | 1.66% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 33.80% | 12.82% | 14.61% | 15.71% | 16.06% | 15.03% | 15.27% | 14.98% | 14.87% | 15.36% | 14.87% | 14.22% | 14.34% | 14.98% | 15.26% | 15.38% | 15.08% | 14.65% | 14.06% | 14.14% | 14.06% | 13.26% |
Net Profit Margin | 0.22% | 0.39% | 0.64% | 2.79% | 3.16% | 3.41% | 3.15% | 3.72% | 3.75% | 3.81% | 5.02% | 4.82% | 7.70% | 8.51% | 8.85% | 9.39% | 6.84% | 6.41% | 5.77% | 1.41% | 0.81% | -3.61% |
Pretax Profit Margin | -0.05% | 0.21% | 0.51% | 3.32% | 4.13% | 4.40% | 4.03% | 4.79% | 4.85% | 4.85% | 6.56% | 6.24% | 9.94% | 11.19% | 11.63% | 12.39% | 9.19% | 8.62% | 7.49% | 6.84% | 5.50% | -0.53% |
Operating Profit Margin | 1.30% | 1.59% | 1.76% | 3.11% | 3.85% | 4.32% | 4% | 4.53% | 4.43% | 4.08% | 5.34% | 4.96% | 8.38% | 9.42% | 9.82% | 10.45% | 7.54% | 7.21% | 6.36% | 5.87% | 4.85% | -0.72% |
FCF Margin | 17.35% | 11.81% | 9.58% | -2.61% | 0.15% | -1.10% | -2.69% | -9.45% | -12.63% | -13.63% | -12.08% | -5.43% | -3.53% | 1.38% | 4.85% | 4.21% | 5.77% | 5.71% | 3.73% | 5.30% | 1.03% | 1.69% |
EBITDA Margin | 8.76% | 9.20% | 9.52% | 12.23% | 12.93% | 13.35% | 12.88% | 13.24% | 12.99% | 12.65% | 13.61% | 12.80% | 15.93% | 16.41% | 16.61% | 17.09% | 13.95% | 13.65% | 12.99% | 14.55% | 13.75% | 9.14% |
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