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 1,112 -
Change - 5.58% 27.78% 20.53% -23.16% 101.44% -
Enterprise Value (EV) 441.8 466.5 596.1 718.4 552 1,112 1,112
Change - 5.58% 27.78% 20.53% -23.16% 101.44% 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 0.85x 0.79x
EV / Revenue 0x 0x 0x 0x 0x 0.85x 0.79x
EV / EBITDA 0x 0x 0x 0x 0x 6.88x 5.91x
EV / EBIT 0x 0x 0x 0x 0x 17.9x 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 44.18 44.18
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.($)
- - - - 1.14B
25.25x8.28x15.98x0.79% 77.14B
21.69x7.03x14.43x2.18% 73.05B
47.13x3.07x18.57x-.--% 24.2B
30.28x1.35x21.63x1.36% 21.78B
47.51x1.81x11.61x1.01% 12.7B
50.75x - - - 11.77B
18.03x1.32x5.91x1.43% 10.23B
40.84x1.11x9.64x1.07% 6.45B
14.28x3.23x5.83x2.23% 4.87B
Average 32.86x 3.40x 12.95x 1.26% 24.33B
Weighted average by Cap. 29.11x 5.71x 15.22x 1.28%

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.