Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.34 | -5.83 | -0.56 |
| FCF Yield | 0.00% | -2.29% | -1.46% | 0.06% |
| EV / EBITDA | 8.48 | 24.24 | 25.79 | 29.16 |
| Quality | ||||
| ROIC | 2.30% | 0.95% | 0.67% | 0.76% |
| Gross Margin | -30.52% | 16.09% | 15.55% | 16.89% |
| Cash Conversion Ratio | 4.55 | 2.23 | 3.78 | 3.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.61% | -0.33% | -2.00% | -2.40% |
| Free Cash Flow Growth | 0.00% | -69.08% | -1,952.37% | -98.09% |
| Safety | ||||
| Net Debt / EBITDA | -7.79 | 7.97 | 8.04 | 7.77 |
| Interest Coverage | 2.29 | 4.68 | 2.67 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 41.39 | 40.81 |
| Cash Conversion Cycle | 0.00 | 35.29 | 38.03 | 39.10 |