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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Stockholders' equity

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2025404-7.84%
Dec 31, 2024438+8.66%
Dec 31, 2023403+6.97%
Dec 31, 2022377+7.84%
Dec 31, 2021350+20.32%
Dec 31, 2020291-16.99%
Dec 31, 2019350+2.03%
Dec 31, 2018343+16.24%
Dec 31, 2017295+24.87%
Dec 31, 2016236+16.94%
Dec 31, 2015202+19.48%
Dec 31, 2014169+68.60%
Dec 31, 2013100+6.01%
Dec 31, 201295+8.75%
Dec 31, 201187

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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