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 1 441.8 466.5 596.1 718.4 552 849.6 - -
Change - 5.58% 27.78% 20.53% -23.16% 53.91% - -
Enterprise Value (EV) 1 441.8 466.5 596.1 718.4 552 1,024 1,007 849.6
Change - 5.58% 27.78% 20.53% -23.16% 85.43% -1.66% -15.6%
P/E 7.4x 4.94x 11.5x 21x 81.6x 21x 12.2x -
PBR - - - - - 2.05x 1.86x -
PEG - 0.1x -0.3x -0.6x -1x 0x 0.2x -
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.65x 0.6x 0.56x
EV / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.79x 0.71x 0.56x
EV / EBITDA 3.53x 3.1x 4.72x 4.86x 3.66x 6.89x 5.21x -
EV / EBIT 6.21x 4.8x 9.34x 10.2x 10.7x 18.1x 10.9x 7.41x
EV / FCF - - - - - 12.8x 14x -
FCF Yield - - - - - 7.82% 7.15% -
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 33.48 33.48 33.48
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,378 - -
Announcement Date 26/1/22 25/1/23 23/1/24 23/1/25 29/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.99x0.79x6.89x - 850M
25.96x8.25x16.13x0.79% 79.64B
21.33x6.91x14.18x2.11% 75.57B
41.8x2.9x17.25x-.--% 23.47B
24.46x1.01x17.26x1.7% 17.33B
56.07x - - - 12.75B
38.57x1.61x10.08x1.16% 11.18B
18.48x1.32x6.03x1.38% 9.98B
33.78x1.03x8.83x1.12% 6.18B
39.76x0.67x7.99x0.35% 3.07B
Average 32.12x 2.72x 11.63x 1.08% 24B
Weighted average by Cap. 28.18x 5.74x 14.60x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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