Covenant Logistics Group (CVLG) Financial Ratios: P/E, ROE & More

Covenant Logistics Group (CVLG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Covenant Logistics Group had a P/E ratio of 76.26 (up from 20.00), return on equity of 1.1% (down from 8.4%), debt-to-equity of 0.84 (up from 0.68) and a current ratio of 1.11 (down from 1.18). A current ratio of 1.11 means current assets exceed current liabilities. Its dividend yield was 1.28% with a payout ratio of 98.9%.

Covenant Logistics Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	76.26	20.00	10.79	4.29	7.28	-
Forward P/E	12.15	11.96	11.16	7.49	7.08	8.55
P/S Ratio	0.47	0.64	0.54	0.38	0.42	0.30
P/B Ratio	1.37	1.64	1.48	1.24	1.26	0.87
Price/Tangible Book	2.53	2.67	2.61	1.72	1.54	1.14
Price/FCF	-	-	-	7.94	11.65	-
Price/OCF	4.86	5.85	7.03	2.93	6.04	4.03
Enterprise Value Ratios
EV/Revenue	0.74	0.88	0.75	0.45	0.48	0.48
EV/EBITDA	7.40	6.69	7.14	3.93	4.30	5.78
EV/EBIT	36.84	15.90	17.94	6.75	7.96	84.10
EV/FCF	-	-	-	9.23	13.30	-
Profitability & Returns
Return on Equity (ROE)	1.05%	8.39%	14.00%	29.70%	18.18%	-4.41%
Return on Assets (ROA)	1.43%	4.03%	3.30%	6.94%	5.96%	0.39%
Return on Invested Capital (ROIC)	2.56%	6.94%	5.91%	13.44%	11.53%	0.55%
Return on Capital Employed (ROCE)	2.80%	7.70%	5.90%	12.50%	12.50%	0.90%
Leverage & Solvency Ratios
Debt/Equity	0.84	0.68	0.73	0.48	0.21	0.38
Debt/EBITDA	2.46	1.77	2.05	1.04	0.53	1.15
Debt/FCF	-	-	-	3.06	1.96	-
Liquidity Ratios
Current Ratio	1.11	1.18	1.09	1.43	1.32	1.11
Quick Ratio	0.80	1.01	0.89	1.24	1.13	0.78
Efficiency Ratios
Asset Turnover	1.14	1.16	1.26	1.68	1.57	1.08
Inventory Turnover	151.49	164.01	209.10	286.23	263.71	182.68
Yield & Distribution Ratios
Earnings Yield	1.31%	5.00%	9.27%	23.30%	13.75%	-16.83%
FCF Yield	-6.14%	-4.18%	-22.27%	12.60%	8.59%	-12.22%
Dividend Yield	1.28%	0.82%	0.98%	0.86%	-	-
Payout Ratio	98.94%	16.14%	10.47%	3.95%	-	-
Buyback Yield	2.91%	-0.17%	10.89%	8.79%	1.95%	6.85%
Total Return	4.18%	0.66%	11.87%	9.65%	1.95%	6.85%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Covenant Logistics Group Financial Ratios

What is Covenant Logistics Group's P/E ratio?

Covenant Logistics Group's P/E ratio was 76.26 for fiscal 2025 (period ended Dec 31, 2025). It was 20.00 a year earlier.

What is Covenant Logistics Group's return on equity?

Covenant Logistics Group's return on equity (ROE) was 1.1% for fiscal 2025 (period ended Dec 31, 2025). It was 8.4% a year earlier.

What is Covenant Logistics Group's debt-to-equity ratio?

Covenant Logistics Group's debt-to-equity ratio was 0.84 for fiscal 2025 (period ended Dec 31, 2025). It was 0.68 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition