Company Valuation: Covenant Logistics Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 441.8 466.5 596.1 718.4 552 740.8 -
Change - 5.58% 27.78% 20.53% -23.16% 34.19% -
Enterprise Value (EV) 441.8 466.5 596.1 718.4 552 740.8 740.8
Change - 5.58% 27.78% 20.53% -23.16% 34.19% 0%
P/E 7.4x 4.94x 11.5x 21x 81.6x 19.1x 10.5x
PBR - - - - - - -
PEG - 0.1x -0.3x -0.6x -1x 0x 0.1x
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.56x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.56x 0.52x
EV / EBITDA 0x 0x 0x 0x 0x 5.26x 3.83x
EV / EBIT 0x 0x 0x 0x 0x 13.8x 7.47x
EV / FCF - - - - -0x 9.26x 10.3x
FCF Yield - - - - -6.14% 10.8% 9.72%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 1.53 2.77
Distribution rate - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,317 1,437
EBITDA 1 125.1 150.4 126.3 147.8 151 140.8 193.6
EBIT 1 71.2 97.24 63.85 70.74 51.74 53.6 99.2
Net income 60.73 108.7 55.23 - - - -
Net Debt - - - - - - -
Reference price 2 13.22 17.28 23.02 27.26 22.04 29.19 29.19
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,378 -
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.($)
19.08x - - - 74Cr
22.55x7.33x14.66x1.91% 17TCr
24.8x7.2x14.97x1.13% 9.36TCr
25.82x8.16x16.12x0.8% 7.89TCr
26.55x6.64x15.1x1.64% 7.41TCr
21.13x6.81x14.15x2.13% 7.47TCr
31.18x6.25x18.73x0.63% 3.79TCr
37.67x2.67x15.76x-.--% 2.15TCr
31.17x1.6x12.93x0.8% 2.11TCr
22.06x2.07x11.44x - 1.65TCr
Average 26.20x 5.41x 14.87x 1.13% 5.93TCr
Weighted average by Cap. 25.05x 6.68x 15.04x 1.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Covenant Logistics Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Covenant Logistics Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Covenant Logistics Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Covenant Logistics Group, Inc.

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