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Covenant Logistics Group CVLG
$ 50.65 -2.71%

Квартальный отчет 2024-Q3
добавлен 01.11.2024

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Covenant Logistics Group Мультипликаторы 2011-2024 | CVLG

Мультипликаторы по годам 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 млрд 874 млн 738 млн 656 млн 740 млн 407 млн 339 млн 376 млн 441 млн 363 млн 357 млн 299 млн 349 млн

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 - - - - - - - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD