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 1,166 -
Change - 5.58% 27.78% 20.53% -23.16% 111.2% -
Enterprise Value (EV) 441.8 466.5 596.1 718.4 552 1,166 1,166
Change - 5.58% 27.78% 20.53% -23.16% 111.2% 0%
P/E Ratio 7.4x 4.94x 11.5x 21x 81.6x - -
PBR - - - - - - -
PEG - 0.1x -0.3x -0.6x -1x - -
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.89x 0.83x
EV / Revenue 0x 0x 0x 0x 0x 0.89x 0.83x
EV / EBITDA 0x 0x 0x 0x 0x 7.21x 6.2x
EV / EBIT 0x 0x 0x 0x 0x 18.8x 12.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 - -
Distribution rate - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,313 1,404
EBITDA 1 125.1 150.4 126.3 147.8 151 161.7 188.2
EBIT 1 71.2 97.24 63.85 70.74 51.74 62.1 96.4
Net income 60.73 108.7 55.23 - - - -
Net Debt - - - - - - -
Reference price 2 13.22 17.28 23.02 27.26 22.04 46.32 46.32
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,171 -
Announcement Date 1/26/22 1/25/23 1/23/24 1/23/25 1/29/26 - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.17B
25.39x8.36x16.14x0.78% 79.05B
21x6.85x14.07x2.22% 71.58B
52.19x3.36x20.33x-.--% 26.73B
31.32x1.4x22.34x1.32% 22.53B
50.91x1.91x12.2x0.96% 13.4B
80.56x - - - 10.85B
19.11x1.36x6.12x1.35% 10.85B
42.54x1.15x9.98x1.03% 6.67B
14.16x3.25x5.86x2.11% 4.86B
Average 37.47x 3.45x 13.38x 1.22% 24.77B
Weighted average by Cap. 31.35x 5.67x 15.51x 1.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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