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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Return on Assets

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20250.7-80.71%
Dec 31, 20243.7-41.68%
Dec 31, 20236.3-57.96%
Dec 31, 202215+64.22%
Dec 31, 20219.1-266.79%
Dec 31, 2020-5.5-637.25%
Dec 31, 20191-82.91%
Dec 31, 20186-31.62%
Dec 31, 20178.7+228.20%
Dec 31, 20162.7-62.05%
Dec 31, 20157+100.86%
Dec 31, 20143.5+188.43%
Dec 31, 20131.2-15.97%
Dec 31, 20121.4

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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