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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Cash from investing

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-140+30.08%
Dec 31, 2024-108-54.36%
Dec 31, 2023-236+173.66%
Dec 31, 2022-86-933.41%
Dec 31, 202110-92.51%
Dec 31, 2020138-248.39%
Dec 31, 2019-93-23.05%
Dec 31, 2018-121+94.83%
Dec 31, 2017-62+31.23%
Dec 31, 2016-47-67.98%
Dec 31, 2015-148+74.57%
Dec 31, 2014-85+0.23%
Dec 31, 2013-84-741.64%
Dec 31, 201213-125.92%
Dec 31, 2011-51

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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