Covenant Logistics Group Inc
NASDAQ:CVLG
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (5), the stock would be worth $0.47 (99% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 358.4 | $33.68 |
0%
|
| 3-Year Average | 5 | $0.47 |
-99%
|
| 5-Year Average | 3.1 | $0.29 |
-99%
|
| Industry Average | 24.4 | $2.29 |
-93%
|
| Country Average | 21.9 | $2.05 |
-94%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Covenant Logistics Group Inc
NASDAQ:CVLG
|
844.4m USD | 358.4 | 165.7 | |
| US |
|
Uber Technologies Inc
NYSE:UBER
|
156.1B USD | 14.7 | 15.5 | |
| US |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
42.9B USD | 46.1 | 41.9 | |
| US |
|
XPO Logistics Inc
NYSE:XPO
|
25.2B USD | -42 698.4 | 79.7 | |
| US |
|
J B Hunt Transport Services Inc
NASDAQ:JBHT
|
23.5B USD | 26.5 | 37.7 | |
| CN |
D
|
DiDi Global Inc
OTC:DIDIY
|
17.5B USD | 15.9 | 120.1 | |
| SG |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
15B USD | 11.4 | 56.1 | |
| US |
|
Saia Inc
NASDAQ:SAIA
|
11.8B USD | -561.9 | 46.1 | |
| CA |
|
TFI International Inc
TSX:TFII
|
16B CAD | 20.6 | 37.8 | |
| US |
|
Knight-Swift Transportation Holdings Inc
NYSE:KNX
|
10.4B USD | -32.6 | 305.8 | |
| US |
|
U-Haul Holding Co
NYSE:UHAL
|
10.1B USD | -21.2 | 78.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
Covenant Logistics Group Inc
Glance View
Covenant Logistics Group, Inc. is a holding company, which engages in the provision of freight and logistics services. The company is headquartered in Chattanooga, Tennessee and currently employs 4,500 full-time employees. The firm's segments include Expedited, Dedicated, Managed Freight business and Warehousing. The Expedited business operates primarily provides truckload services to customers with high service freight and delivery standards. The Dedicated business provides customers with committed truckload capacity over contracted periods. The Managed Freight business includes brokerage services and transportation management services (TMS). The Brokerage services provide logistics capacity by outsourcing the carriage of customers' freight to third parties. The Warehousing segment provides day-to-day warehouse management services to customers. The firm also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses.
