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 1 441.8 466.5 596.1 718.4 552 866.7 - -
Change - 5.58% 27.78% 20.53% -23.16% 56.99% - -
Enterprise Value (EV) 1 441.8 466.5 596.1 718.4 552 1,041 1,024 866.7
Change - 5.58% 27.78% 20.53% -23.16% 88.51% -1.63% -15.34%
P/E 7.4x 4.94x 11.5x 21x 81.6x 21.9x 12.6x -
PBR - - - - - 2.1x 1.9x -
PEG - 0.1x -0.3x -0.6x -1x 0x 0.2x -
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.66x 0.61x 0.57x
EV / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.8x 0.72x 0.57x
EV / EBITDA 3.53x 3.1x 4.72x 4.86x 3.66x 7.01x 5.3x -
EV / EBIT 6.21x 4.8x 9.34x 10.2x 10.7x 18.4x 11.1x 7.56x
EV / FCF - - - - - 13x 14.2x -
FCF Yield - - - - - 7.69% 7.03% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 1.56 2.707 -
Distribution rate - - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,307 1,413 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 34.15 34.15 34.15
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.($)
21.89x0.8x7.01x - 867M
25.6x8.15x15.95x0.8% 77.65B
20.7x6.72x13.8x2.18% 72.27B
37.19x2.64x15.69x-.--% 21.07B
24.76x1.02x17.41x1.68% 17.49B
37.57x1.58x9.89x1.19% 10.93B
56.5x - - - 10.67B
16.91x1.25x5.73x1.5% 9.13B
31.04x0.94x8.08x1.23% 5.65B
18.03x3.55x6.41x1.33% 5.73B
Average 29.02x 2.96x 11.11x 1.24% 23.14B
Weighted average by Cap. 26.64x 5.65x 14.13x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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