Skip to content
Screener

Current ratio at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
1.3×+0.4×
Werner Enterprises logo
Werner EnterprisesWERN
1.4×-0.2×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
0.9×0.0×
Schneider National logo
Schneider NationalSNDR
1.9×+0.1×
PAMT Corp logo
PAMT CorpPAMT
1.3×-0.5×
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
1.1×-0.1×

Other financials

Income statement

See full
Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

See full
Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

See full
Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

See full
Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

See full
Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

See full
Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Covenant Logistics Group’s reported figures.

Based on the most recent quarter.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547

FAQ

What is Covenant Logistics Group's current ratio?
Covenant Logistics Group (CVLG) reported current ratio of 1.1× in Q2 2026.
How has Covenant Logistics Group's current ratio changed year-over-year?
Covenant Logistics Group's current ratio increased by 4.1% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Covenant Logistics Group's current ratio?
Over 5 years (2020 to 2025), Covenant Logistics Group's current ratio has grown at a 0.0% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Covenant Logistics Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude