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 1,106 -
Change - 5.58% 27.78% 20.53% -23.16% 100.35% -
Enterprise Value (EV) 441.8 466.5 596.1 718.4 552 1,106 1,106
Change - 5.58% 27.78% 20.53% -23.16% 100.35% 0%
P/E 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 0.84x 0.79x
EV / Revenue 0x 0x 0x 0x 0x 0.84x 0.79x
EV / EBITDA 0x 0x 0x 0x 0x 6.84x 5.88x
EV / EBIT 0x 0x 0x 0x 0x 17.8x 11.5x
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 43.94 43.94
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,171 -
Announcement Date 26/01/22 25/01/23 23/01/24 23/01/25 29/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.11B
25.48x8.34x16.1x0.78% 77.97B
21.86x7.08x14.53x2.16% 73.76B
47.17x3.07x18.59x-.--% 24.23B
31.11x1.38x22.15x1.33% 22.38B
45.67x1.78x11.34x1.03% 12.41B
51.2x - - - 11.79B
17.77x1.31x5.86x1.45% 10.09B
39.57x1.08x9.37x1.1% 6.27B
14.12x3.21x5.8x2.26% 4.8B
Average 32.66x 3.41x 12.97x 1.26% 24.48B
Weighted average by Cap. 29.15x 5.76x 15.35x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Covenant Logistics Group, Inc.