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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
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  4. Cash and cash equivalents

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
175.3x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20255-86.11%
Dec 31, 202436+1452.70%
Dec 31, 20232-96.66%
Dec 31, 202269+716.27%
Dec 31, 20218+0.06%
Dec 31, 20208-80.71%
Dec 31, 201944+88.49%
Dec 31, 201823+50.61%
Dec 31, 201715+98.14%
Dec 31, 20168+72.61%
Dec 31, 20154-78.95%
Dec 31, 201421+130.27%
Dec 31, 20139+35.31%
Dec 31, 20127+75.76%
Dec 31, 20114

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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