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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Covenant Logistics Group Kennzahlen 2011-2024 | CVLG
Kennzahlen Jährlich Covenant Logistics Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.7 | 4.8 | 7.3 | -6.5 | 29.8 | - | - | - | - | - | - | - | - |
P/S |
0.6 | 0.4 | 0.4 | 0.3 | 0.3 | - | - | - | - | - | - | - | - |
EPS |
4.2 | 7.2 | 3.6 | -2.5 | 0.5 | 2.3 | 3.0 | 0.9 | 2.3 | 1.2 | 0.3 | 0.4 | -1.0 |
EV (Enterprise Value) |
1.19 B | 874 M | 738 M | 656 M | 740 M | 407 M | 339 M | 376 M | 441 M | 363 M | 357 M | 299 M | 349 M |
EBITDA per Share |
9.87 | 11.9 | 7.2 | 3.81 | 5.24 | - | - | - | - | - | - | - | - |
EV/EBITDA |
6.0 | 4.6 | 4.8 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.01 | -0.37 | - | - | - | - | - | - | - | - | ||
P/B |
1.6 | 1.4 | 1.3 | 1.0 | 0.7 | - | - | - | - | - | - | - | - |
P/CF |
7.6 | 3.3 | 6.1 | -9.0 | -3.4 | - | - | - | - | - | - | - | - |
ROE % |
13.69 | 28.82 | 17.37 | -14.70 | 2.42 | - | - | - | - | - | - | - | - |
ROA % |
5.79 | 13.64 | 9.32 | -6.31 | 0.96 | - | - | - | - | - | - | - | - |
ROCE % |
14.58 | 32.00 | 19.21 | 0.89 | 2.23 | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.9 | 2.2 | 1.1 | 1.6 | - | - | - | - | - | - | - | - |
DSO |
43.4 | 39.3 | 40.8 | 47.5 | 74.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 1.6 | 2.0 | - | - | - | - | - | - | - | - |
DPO |
30.6 | 28.9 | 32.1 | 15.9 | 12.0 | - | - | - | - | - | - | - | - |
Betriebszyklus |
43.4 | 39.3 | 40.8 | 49.0 | 76.1 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
12.8 | 10.4 | 8.7 | 33.2 | 64.1 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Covenant Logistics Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.99 | 0.93 | 0.3 | 1.04 | 0.95 | 1.25 | - | 3.5 | 1.58 | 1.34 | - | 0.98 | 0.92 | 0.66 | -1.5 | 0.44 | -1.31 | -0.12 | 0.06 | -0.17 | 0.33 | 0.24 | 0.91 | 0.63 | 0.54 | 0.24 | 2.7 | 0.25 | 0.08 | - | 0.33 | 0.16 | 0.2 | 0.21 | 0.74 | 0.42 | 0.6 | 0.56 | 0.84 | 0.12 | 0.25 | -0.09 | 0.22 | 0.13 | 0.13 | -0.13 | 0.1 | 0.07 | 0.29 | -0.04 | -0.15 | -0.76 | 0.11 | -0.17 |
EBITDA per Share |
2.84 | 2.87 | 1.94 | 2.57 | 2.37 | 2.41 | - | 5.1 | 2.63 | 2.25 | - | 1.99 | 1.92 | 1.45 | - | 1.18 | -0.54 | 0.92 | - | 3.11 | 2.57 | 1.29 | - | 3.96 | 2.78 | 1.37 | - | 3.47 | 2.26 | 1.04 | - | 3.17 | 2.23 | 1.33 | - | 3.22 | 2.61 | 1.35 | - | 2.81 | 2.28 | 0.87 | - | 2.57 | 1.88 | 0.74 | - | 2.76 | 2.41 | 1 | - | 2.02 | 2.31 | - |
ROE % |
10.33 | 10.55 | 12.12 | 24.43 | 34.28 | 37.93 | 26.35 | 31.33 | 23.03 | 21.06 | 13.66 | 4.83 | 2.42 | -10.18 | -14.70 | -5.54 | -9.03 | 0.39 | 2.42 | 6.90 | 11.19 | 12.37 | 12.56 | 24.45 | 22.64 | 20.26 | 18.78 | 4.61 | 4.26 | 5.27 | 7.12 | 11.13 | 13.69 | 17.60 | 20.82 | 22.28 | 19.60 | 16.40 | 10.52 | 5.85 | 6.71 | 6.37 | 5.23 | 3.43 | 2.52 | 5.13 | 6.41 | 7.45 | 19.27 | 12.88 | 16.39 | 12.88 | -1.90 | 2.83 |
ROA % |
4.45 | 4.57 | 5.52 | 11.77 | 16.93 | 18.88 | 13.39 | 15.72 | 8.03 | 10.35 | 6.38 | 2.59 | 1.36 | -4.27 | -6.31 | -2.39 | -3.86 | 0.13 | 0.96 | 2.96 | 4.83 | 5.43 | 5.49 | 10.95 | 10.16 | 9.11 | 8.53 | 1.91 | 1.66 | 2.01 | 2.71 | 3.79 | 4.51 | 5.63 | 6.51 | 6.97 | 6.13 | 5.11 | 3.28 | 1.49 | 1.57 | 1.30 | 1.12 | 0.77 | 0.60 | 1.26 | 1.52 | 1.66 | 3.96 | 2.52 | 3.24 | 2.55 | -0.38 | 0.56 |
ROCE % |
12.38 | 11.73 | 12.76 | 27.23 | 38.93 | 43.37 | 29.73 | 35.82 | 26.37 | 24.67 | 15.48 | 18.77 | 15.02 | -0.78 | -4.83 | -7.64 | -11.09 | 0.88 | 2.50 | 8.53 | 14.35 | 16.44 | 17.45 | 15.97 | 14.32 | 11.56 | 9.54 | 9.70 | 8.94 | 10.69 | 13.72 | 20.57 | 25.51 | 31.70 | 33.53 | 36.06 | 32.12 | 28.19 | 23.43 | 17.71 | 20.27 | 21.24 | 20.32 | 16.91 | 15.96 | 21.31 | 24.52 | 20.41 | 4.30 | 0.93 | -1.22 | -11.20 | 8.31 | 0.35 |
Current Ratio |
1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | - | 2.2 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
44.4 | 45.9 | 48.8 | 47.0 | 44.2 | 41.4 | - | 19.4 | 19.5 | 43.5 | - | 3558.0 | 3009.2 | 2990.8 | 37.0 | 7083.9 | 15718.2 | -10707.6 | 32.1 | 3465.8 | 4784.0 | 3988.6 | 41.7 | 56.7 | 70.2 | 67.1 | 46.8 | 53.2 | 57.8 | 57.7 | 46.2 | 53.6 | 55.5 | 61.1 | 49.4 | 59.2 | 58.6 | 56.9 | 42.3 | 49.3 | 50.4 | 50.2 | 42.0 | 43.4 | 43.0 | 43.6 | 21.1 | 3.1 | 21.8 | 40.9 | 36.4 | 36.6 | 34.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.0 | 27.1 | 29.9 | 30.3 | 28.0 | 28.6 | - | 14.6 | 12.6 | 27.6 | - | 31.3 | 34.8 | 35.4 | - | 36.7 | 38.7 | 28.3 | - | 21.3 | 27.4 | 27.5 | - | 23.4 | 31.2 | 25.6 | - | 17.8 | 18.5 | 19.1 | - | 20.5 | 21.3 | 20.0 | - | 18.6 | 18.9 | 17.1 | - | 15.2 | 15.6 | 15.5 | - | 14.1 | 13.9 | 15.2 | - | 17.1 | 17.1 | 16.4 | - | 15.2 | 14.7 | - |
Betriebszyklus |
44.4 | 45.9 | 48.8 | 47.0 | 44.2 | 41.4 | - | 19.4 | 19.5 | 43.5 | - | 3558.0 | 3009.2 | 2990.8 | 37.0 | 7083.9 | 15718.2 | -10707.6 | 32.1 | 3465.8 | 4784.0 | 3988.6 | 41.7 | 56.7 | 70.2 | 67.1 | 46.8 | 53.2 | 57.8 | 57.7 | 46.2 | 53.6 | 55.5 | 61.1 | 49.4 | 59.2 | 58.6 | 56.9 | 42.3 | 49.3 | 50.4 | 50.2 | 42.0 | 43.4 | 43.0 | 43.6 | 21.1 | 3.1 | 21.8 | 40.9 | 36.4 | 36.6 | 34.1 | - |
Finanzkreislauf |
18.4 | 18.8 | 18.9 | 16.7 | 16.2 | 12.8 | - | 4.8 | 6.9 | 15.9 | - | 3526.7 | 2974.5 | 2955.4 | 37.0 | 7047.2 | 15679.5 | -10735.9 | 32.1 | 3444.6 | 4756.6 | 3961.2 | 41.7 | 33.3 | 39.0 | 41.5 | 46.8 | 35.4 | 39.4 | 38.6 | 46.2 | 33.1 | 34.3 | 41.1 | 49.4 | 40.7 | 39.7 | 39.8 | 42.3 | 34.1 | 34.8 | 34.8 | 42.0 | 29.3 | 29.1 | 28.4 | 21.1 | -14.0 | 4.7 | 24.5 | 36.4 | 21.3 | 19.5 | - |
Alle Zahlen in USD-Währung