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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Total assets

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
175.3x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20251,046+4.81%
Dec 31, 2024998+4.52%
Dec 31, 2023954+19.81%
Dec 31, 2022797+22.25%
Dec 31, 2021652-3.70%
Dec 31, 2020677-23.24%
Dec 31, 2019882+13.98%
Dec 31, 2018774+19.06%
Dec 31, 2017650+4.69%
Dec 31, 2016621-4.15%
Dec 31, 2015647+16.86%
Dec 31, 2014554+18.78%
Dec 31, 2013466+16.54%
Dec 31, 2012400-9.00%
Dec 31, 2011440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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