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Covenant Logistics Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 269.36M | -3.37% |
Operating expense | 53.55M | 1.81% |
Net income | 6.56M | 65.15% |
Net profit margin | 2.44 | 70.63% |
Earnings per share | 0.32 | -23.81% |
EBITDA | 30.46M | -11.04% |
Effective tax rate | 23.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.24M | 280.72% |
Total assets | 979.97M | 3.87% |
Total liabilities | 536.33M | 0.03% |
Total equity | 443.64M | — |
Shares outstanding | 26.56M | — |
Price to book | 1.36 | — |
Return on assets | 2.19% | — |
Return on capital | 2.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.56M | 65.15% |
Cash from operations | 24.83M | 14.42% |
Cash from investing | -24.08M | 44.62% |
Cash from financing | -25.13M | -212.00% |
Net change in cash | -24.38M | -3,805.17% |
Free cash flow | -871.25K | 95.91% |
Previous close
$22.68
Day range
$22.54 - $23.47
Year range
$17.46 - $30.77
Market cap
620.61M USD
Avg Volume
154.99K
P/E ratio
16.86
Dividend yield
1.20%
Primary exchange
NYSE
About
Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery. Wikipedia
Founded
1986
Headquarters
Website
Employees
3,950
