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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Return on equity (%)

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20251.7-79.84%
Dec 31, 20248.5-39.72%
Dec 31, 202314.2-52.69%
Dec 31, 202229.9+57.67%
Dec 31, 202119-242.31%
Dec 31, 2020-13.3-644.08%
Dec 31, 20192.5-81.61%
Dec 31, 201813.3-36.15%
Dec 31, 201720.9+171.61%
Dec 31, 20167.7-66.12%
Dec 31, 201522.7+71.61%
Dec 31, 201413.2+145.54%
Dec 31, 20135.4-19.34%
Dec 31, 20126.7

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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