Where do Covenant Logistics Group's ratios come from?

Every ratio is computed from Covenant Logistics Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Free cash flow margin	-0.6%+2.3pp	-2.9%—	——	——	——
Efficiency
Asset turnover	1.2×+0.1×	1.1×—	——	——	——
Liquidity
Current ratio	1×-0.1×	1.1×+0.1×	1×-0.1×	1.1×0.0×	1.1×-0.1×
Quick ratio	1×-0.1×	1.1×+0.1×	1×-0.1×	1.1×0.0×	1.1×-0.1×
Cash ratio	0.1×0.0×	0×0.0×	0×0.0×	0×-0.1×	0.1×-0.1×
Leverage
Debt-to-equity	0.7×-0.1×	0.8×+0.1×	0.7×0.0×	0.7×+0.1×	0.6×-0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Per Share
Book value per share	$15.42—	——	$16.11+5.2%	$15.31-3.8%	$15.91—
Valuation
Market capitalization	$1.08B+81.8%	$552.04M+1.9%	$541.92M-14.2%	$631.5M+7.1%	$589.42M+64.1%
Enterprise value	$1.36B+58.3%	$885.79M+4.4%	$848.34M-9.8%	$940.18M+9.8%	$856.35M+38.0%
Price / sales	0.9×—	0.5×—	——	——	——
Price / book	2.7×+1.3×	1.4×+0.1×	1.3×-0.2×	1.5×+0.2×	1.3×+0.5×
EV / sales	1.2×—	0.8×—	——	——	——
Free cash flow yield	-0.7%—	-6.1%—	——	——	——
Dividend yield	0.6%-0.4pp	1.3%0.0pp	1.3%+0.2pp	1%0.0pp	1.1%-0.6pp

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Where do Covenant Logistics Group's ratios come from?: Every ratio is computed from Covenant Logistics Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.