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Covenant Logistics Group CVLG Purchase Price Adjustments

Purchase Price Adjustments at other companies

ALH

Alliance Laundry Holdings Inc.ALH

-$65.5K-671%

TFX

TeleflexTFX

$3.39M-94.8%

Willdan GroupWLDN

$15K—

The Baldwin Insurance Group, Inc.BWIN

$341K—

HNIHNI

-$30.65M-11,245%

SS&C TechnologiesSSNC

-$200K-700%

Segments

By segment

Managed Freight-$37K—

Dedicated$0—

Expedited$0—

Warehousing$0—

Other financials

Income statement

Revenue$307.2M+14.0%

Operating income$6.3M-17.6%

Net income$4.4M-32.7%

EPS (diluted)$0.17-29.2%

Balance sheet

Cash & equivalents$11.2M+0.1%

Total debt$291.7M+4.9%

Total equity$407.6M-8.1%

Total assets$1.0B+3.8%

Cash flow

Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

Market cap$1.08B+77.6%

Enterprise value$1.36B+55.5%

P/E36×+0.6×

P/S0.9×—

Profitability

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×