Covenant Logistics Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Covenant Logistics Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $327 of operating cash. Higher than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$327Over the last 3 years, every $100 of reported profit came with $327 of operating cash.
Higher than 91% of Industrials companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 80% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +31%In 3 years sales changed by -4% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Lower than 58% of Industrials companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 77% of Industrials companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Covenant Logistics Group, Inc. owes $0.59 for every $1 it owns. Net profit fell 80% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
2977.0Investors pay $2977.0 for every $1 of Covenant Logistics Group, Inc.'s yearly profit, higher than almost all Industrials companies in United States.
P/B ratio
1.83The share price is 1.83 times Covenant Logistics Group, Inc.'s book value per share, lower than 64% of Industrials companies in United States.
Market cap
$755 MThe total market value of all of Covenant Logistics Group, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$413 MWhat Covenant Logistics Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.27Net worth divided by the number of shares. The share price of $29.77 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
0.2%Covenant Logistics Group, Inc. earned 0.2% on its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
Owes vs Owns
0.59×Covenant Logistics Group, Inc. owes $0.59 for every $1 it owns (moderate), higher than 56% of Industrials companies in United States.
Dividend yield
0.94%Covenant Logistics Group, Inc. pays 0.94% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-80%Net profit fell 80% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Profit margin
0.6%Covenant Logistics Group, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
15.7×Cash from Covenant Logistics Group, Inc.'s business was 15.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×Covenant Logistics Group, Inc.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtCovenant Logistics Group, Inc. had $334 M more debt than cash (net debt) at Dec 2025.
Questions
What is Covenant Logistics Group, Inc.'s P/E ratio?
Investors pay $2977.0 for every $1 of Covenant Logistics Group, Inc.'s yearly profit, higher than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Covenant Logistics Group, Inc.: $755 M ÷ $413 M (30 Jun 2026) = 1.8.
What is Covenant Logistics Group, Inc.'s return on equity?
Covenant Logistics Group, Inc. earned 0.2% on its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
How much does Covenant Logistics Group, Inc. owe compared with what it owns?
Covenant Logistics Group, Inc. owes $0.59 for every $1 it owns (moderate), higher than 56% of Industrials companies in United States.
Does Covenant Logistics Group, Inc. pay a dividend?
Yes. Covenant Logistics Group, Inc. pays 0.94% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in United States.
Is Covenant Logistics Group, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.