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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Revenue

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
173.2x
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20251,164+2.92%
Dec 31, 20241,131+2.53%
Dec 31, 20231,104-9.31%
Dec 31, 20221,217+16.33%
Dec 31, 20211,046+24.74%
Dec 31, 2020839-6.26%
Dec 31, 2019895+1.02%
Dec 31, 2018885+25.60%
Dec 31, 2017705+5.12%
Dec 31, 2016671-7.40%
Dec 31, 2015724+0.73%
Dec 31, 2014719+5.03%
Dec 31, 2013685+1.53%
Dec 31, 2012674+3.31%
Dec 31, 2011653

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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