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 1,161 -
Change - 5.58% 27.78% 20.53% -23.16% 110.24% -
Enterprise Value (EV) 441.8 466.5 596.1 718.4 552 1,161 1,161
Change - 5.58% 27.78% 20.53% -23.16% 110.24% 0%
P/E 7.4x 4.94x 11.5x 21x 81.6x 27.1x 14.9x
PBR - - - - - - -
PEG - 0.1x -0.3x -0.6x -1x 0x 0.2x
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.89x 0.81x
EV / Revenue 0x 0x 0x 0x 0x 0.89x 0.81x
EV / EBITDA 0x 0x 0x 0x 0x 7.18x 5.65x
EV / EBIT 0x 0x 0x 0x 0x 18.4x 11.6x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 1.7 3.1
Distribution rate - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,310 1,428
EBITDA 1 125.1 150.4 126.3 147.8 151 161.6 205.4
EBIT 1 71.2 97.24 63.85 70.74 51.74 63.2 100.2
Net income 60.73 108.7 55.23 - - - 81.4
Net Debt - - - - - - -
Reference price 2 13.22 17.28 23.02 27.26 22.04 46.11 46.11
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.($)
27.12x - - - 1.16B
25.95x8.47x16.39x0.77% 80.13B
22.32x7.18x14.78x2.11% 75.71B
46.82x3.09x18.64x-.--% 24.41B
31.77x1.4x22.64x1.3% 22.81B
42.64x1.75x11.29x1.05% 12.22B
51.02x - - - 11.69B
18.91x1.35x6.09x1.37% 10.4B
39.46x1.09x9.46x1.08% 6.37B
15.07x3.32x6.01x2.12% 5.22B
Average 32.11x 3.46x 13.16x 1.22% 25.01B
Weighted average by Cap. 29.24x 5.86x 15.58x 1.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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