Covenant Logistics Group, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 21.4 | 14.9 | 14.1 | 11.7 | 13.2 | – | 33.3 | 23.0 | 91.4 | 38.5 | – | – | – | – | 42.8 | – | 13.4 | 23.5 | 23.6 | 8.2 | 20.9 | 9.5 | 8.3 | 28.4 | – | 7.4 | 4.9 | 11.5 | 21.0 | 76.0 | |
| 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | |
| 2.4 | 2.1 | 1.8 | 1.6 | 0.9 | 0.7 | 1.6 | 1.5 | 1.6 | 1.1 | 0.8 | 0.5 | 0.2 | 0.6 | 1.4 | 0.5 | 0.9 | 1.2 | 2.5 | 1.7 | 1.5 | 1.8 | 1.0 | 0.7 | 0.9 | 1.3 | 1.4 | 1.6 | 1.7 | 1.4 | |
| 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | – | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.7 | |
| – | 2.9 | – | – | – | – | – | – | 5.1 | – | 3.0 | 2.2 | 10.9 | 3.7 | 2.6 | 2.7 | 2.0 | 1.8 | 4.8 | 3.0 | 5.2 | 7.0 | 4.0 | 5.5 | 5.9 | 3.6 | 3.0 | 5.9 | 6.7 | 7.3 | |
| – | – | – | – | – | 6.1 | – | – | – | – | – | – | – | – | – | – | 6.1 | – | – | – | – | – | 7.1 | – | – | 11.8 | 9.1 | – | – | – | |
| -5.2% | -4.9% | -15.7% | -21.9% | -14.5% | 16.4% | -1.3% | -16.7% | -12.2% | -42.2% | -64.0% | -32.5% | -173.5% | -138.5% | -47.3% | -187.8% | 16.3% | -77.4% | -21.4% | -27.9% | -2.9% | -5.3% | 14.0% | -30.9% | -12.1% | 8.4% | 10.9% | -20.9% | -4.0% | -6.2% | |
| Margins | ||||||||||||||||||||||||||||||
| 63.6% | 59.3% | 55.4% | 48.6% | 41.6% | 39.7% | 52.9% | 49.0% | 42.9% | 44.9% | 46.0% | 44.1% | 82.3% | 93.4% | 89.8% | 49.0% | 13.2% | 12.1% | 15.7% | 18.1% | 14.5% | 13.2% | 16.3% | 11.9% | 13.1% | 14.1% | 15.3% | 14.9% | 16.8% | 8.0% | |
| 8.5% | 9.4% | 9.6% | 9.0% | 5.2% | 0.0% | 4.4% | 4.8% | 2.3% | 2.7% | 1.4% | -1.5% | -7.2% | -0.8% | 4.0% | -0.2% | 3.4% | 3.0% | 5.5% | 9.4% | 4.8% | 4.0% | 6.7% | 1.0% | -1.7% | 6.1% | 6.6% | 5.3% | 4.0% | 1.2% | |
| 3.8% | 4.6% | 4.9% | 4.7% | 2.1% | -1.2% | 1.5% | 2.1% | 0.6% | 0.8% | -0.2% | -2.3% | -6.9% | -4.3% | 0.5% | -2.2% | 0.9% | 0.8% | 2.5% | 5.8% | 2.5% | 7.9% | 4.8% | 1.0% | -5.1% | 5.8% | 8.9% | 5.0% | 3.2% | 0.6% | |
| -4.2% | -3.4% | -11.0% | -12.1% | -4.1% | 3.3% | -0.6% | -8.0% | -6.2% | -13.1% | -14.9% | -4.3% | -6.3% | -14.0% | -10.2% | -12.7% | 2.0% | -13.9% | -12.5% | -13.3% | -1.5% | -4.0% | 5.6% | -8.4% | -3.7% | 3.6% | 4.8% | -12.0% | -2.7% | -2.9% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.0% | 14.3% | 12.9% | 13.6% | 7.1% | -4.1% | 4.7% | 6.3% | 1.7% | 2.7% | -0.7% | -9.7% | -44.9% | -26.4% | 3.3% | -16.4% | 6.4% | 5.2% | 10.5% | 20.8% | 7.1% | 18.8% | 12.4% | 2.4% | -14.7% | 17.4% | 28.8% | 13.7% | 8.2% | 1.8% | |
| 4.8% | 6.4% | 6.7% | 5.8% | 3.0% | -1.9% | 2.3% | 3.4% | 0.9% | 1.4% | -0.3% | -3.8% | -13.6% | -6.3% | 0.8% | -3.2% | 1.5% | 1.1% | 3.2% | 6.5% | 2.7% | 8.5% | 5.5% | 1.0% | -6.3% | 9.3% | 13.6% | 5.8% | 3.6% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -3.4 | -1.0 | -1.0 | 3.2 | 4.2 | 20 | 43 | -2.0 | -5.1 | – | -1.1 | 2.4 | 53 | 61 | 65 | 100 | 67 | -0.5 | 8.1 | 44 | 189 | 177 | 179 | 238 | 71 | 40 | 64 | 255 | 227 | 306 | |
| – | 0.0 | – | – | – | – | – | – | -0.1 | – | 0.0 | 0.1 | 7.2 | 1.9 | 0.8 | 1.9 | 0.9 | 0.0 | 0.1 | 0.3 | 1.8 | 1.8 | 1.3 | 2.7 | 1.3 | 0.3 | 0.3 | 1.7 | 1.6 | 2.6 | |
| 43.7% | 44.4% | 51.8% | 42.7% | 43.0% | 46.3% | 48.6% | 54.2% | 54.4% | 51.1% | 39.7% | 39.2% | 30.2% | 23.8% | 23.3% | 19.8% | 23.7% | 21.4% | 30.6% | 31.3% | 38.1% | 45.4% | 44.4% | 39.7% | 42.9% | 53.7% | 47.3% | 42.3% | 43.9% | 38.6% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.5 | 0.8 | 0.7 | 1.2 | 0.8 | 0.1 | 0.2 | 0.2 | 0.8 | 0.7 | 0.6 | 0.8 | 0.3 | 0.1 | 0.4 | 0.6 | 0.6 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.34 | 0.52 | 0.63 | 0.74 | 0.41 | -0.48 | 0.28 | 0.41 | 0.11 | 0.18 | -0.05 | -0.60 | -1.90 | -0.89 | 0.11 | -0.49 | 0.20 | 0.17 | 0.57 | 1.15 | 0.46 | 1.51 | 1.15 | 0.23 | -1.23 | 1.78 | 3.50 | 2.00 | 1.30 | 0.29 | |
| 8.85 | 11.20 | 12.83 | 15.73 | 19.01 | 39.11 | 19.44 | 19.80 | 20.35 | 22.53 | 24.43 | 25.41 | 27.56 | 20.84 | 22.40 | 22.21 | 22.77 | 22.76 | 23.17 | 19.78 | 18.36 | 19.19 | 23.97 | 23.76 | 24.15 | 30.73 | 39.19 | 39.89 | 40.83 | 46.56 | |
| 3.06 | 3.59 | 4.90 | 5.45 | 5.77 | 11.58 | 6.05 | 6.53 | 6.60 | 6.65 | 6.75 | 6.14 | 4.23 | 3.35 | 3.47 | 2.96 | 3.20 | 3.34 | 5.45 | 5.52 | 6.47 | 8.03 | 9.29 | 9.39 | 8.37 | 10.27 | 12.15 | 14.58 | 15.82 | 16.15 | |
| -0.38 | -0.38 | -1.41 | -1.90 | -0.78 | 1.31 | -0.12 | -1.59 | -1.26 | -2.96 | -3.65 | -1.09 | -1.74 | -2.91 | -2.29 | -2.82 | 0.45 | -3.17 | -2.90 | -2.63 | -0.28 | -0.76 | 1.34 | -1.99 | -0.89 | 1.11 | 1.89 | -4.80 | -1.08 | -1.36 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.