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Covenant Logistics Group Financial Ratios 2011-2024 | CVLG

Annual Financial Ratios 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 - - - - - - - -

Operating Cycle

 43.4 39.3 40.8 49.0 76.1 - - - - - - - -

Cash Conversion Cycle

 12.8 10.4 8.7 33.2 64.1 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Covenant Logistics Group

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

 0.3 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

 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 %

 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 %

 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 %

 12.76 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 1.8 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

 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency