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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Free cash flow margin	-2.9%—	——	-12%-16.9pp	4.9%—
Efficiency
Asset turnover	1.1×—	——	1.3×-0.4×	1.7×+0.1×
Liquidity
Current ratio	1.1×-0.1×	1.2×+0.1×	1.1×-0.3×	1.4×+0.1×
Quick ratio	1.1×-0.1×	1.2×+0.1×	1.1×-0.3×	1.4×+0.1×
Cash ratio	0×-0.2×	0.2×+0.2×	0×-0.4×	0.4×+0.4×
Leverage
Debt-to-equity	0.8×+0.2×	0.7×-0.1×	0.7×+0.3×	0.5×+0.3×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.2×+0.1×
Valuation
Market capitalization	$1.08B+81.8%	$359.21M-39.7%	$596.17M+27.3%	$468.22M+6.7%
Enterprise value	$1.36B+58.3%	$620.48M-30.1%	$887.34M+53.2%	$579.18M+14.8%
Price / sales	0.9×—	——	0.5×+0.2×	0.4×0.0×
Price / book	2.7×+1.3×	0.8×-0.7×	1.5×+0.2×	1.2×0.0×
EV / sales	1.2×—	——	0.8×+0.3×	0.5×0.0×
Free cash flow yield	-0.7%—	——	-22.3%-35.0pp	12.7%—
Dividend yield	0.6%-0.4pp	1.6%+0.6pp	1%+0.1pp	0.9%—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Covenant Logistics Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.