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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Free cash flow

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
175.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-34+12.81%
Dec 31, 2024-30-77.35%
Dec 31, 2023-133-325.94%
Dec 31, 202259+54.91%
Dec 31, 202138-222.33%
Dec 31, 2020-31-58.23%
Dec 31, 2019-74-249.51%
Dec 31, 201850-277.67%
Dec 31, 2017-28+169.67%
Dec 31, 2016-10-89.26%
Dec 31, 2015-96+7.28%
Dec 31, 2014-90-5.78%
Dec 31, 2013-95-816.92%
Dec 31, 201213-116.09%
Dec 31, 2011-83

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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