Company Valuation: Covenant Logistics Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 441.8 466.5 596.1 718.4 552 879.3 - -
Change - 5.58% 27.78% 20.53% -23.16% 59.29% - -
Enterprise Value (EV) 1 441.8 466.5 596.1 718.4 552 1,053 1,036 879.3
Change - 5.58% 27.78% 20.53% -23.16% 90.81% -1.61% -15.15%
P/E 7.4x 4.94x 11.5x 21x 81.6x 21.7x 12.7x -
PBR - - - - - 2.13x 1.92x -
PEG - 0.1x -0.3x -0.6x -1x 0x 0.2x -
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.68x 0.62x 0.58x
EV / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.81x 0.73x 0.58x
EV / EBITDA 3.53x 3.1x 4.72x 4.86x 3.66x 7.09x 5.36x -
EV / EBIT 6.21x 4.8x 9.34x 10.2x 10.7x 18.7x 11.3x 7.67x
EV / FCF - - - - - 13.2x 14.4x -
FCF Yield - - - - - 7.59% 6.95% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 1.595 2.735 -
Distribution rate - - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,298 1,415 1,519
EBITDA 1 125.1 150.4 126.3 147.8 151 148.5 193.2 -
EBIT 1 71.2 97.24 63.85 70.74 51.74 56.43 92 114.7
Net income 1 60.73 108.7 55.23 - - 41 71.1 -
Net Debt 1 - - - - - 174 157 -
Reference price 2 13.22 17.28 23.02 27.26 22.04 34.65 34.65 34.65
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,378 - -
Announcement Date 1/26/22 A 1/25/23 A 1/23/24 A 1/23/25 A 1/29/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.72x0.81x7.09x - 879M
26.26x8.32x16.28x0.78% 80.53B
21.6x6.98x14.32x2.08% 76.51B
42.24x2.93x17.41x-.--% 23.72B
24.64x1.02x17.38x1.68% 17.45B
57.02x - - - 13.01B
39.33x1.64x10.25x1.14% 11.4B
18.63x1.32x6.06x1.37% 10.05B
34.14x1.04x8.92x1.11% 6.25B
14.26x3.23x5.84x2.24% 4.95B
Average 29.98x 3.03x 11.51x 1.3% 24.48B
Weighted average by Cap. 28.11x 5.81x 14.63x 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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