Covenant Logistics Group, Inc. (CVLG) Financials
CVLG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 601.0 million |
| 2023-09-30 | 892.2 million | 498.1 million |
| 2023-06-30 | 870.5 million | 490.8 million |
| 2023-03-31 | 764.9 million | 393.7 million |
CVLG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -73.7 million | 1.9 million |
| 2023-09-30 | -12.4 million | 1.9 million |
| 2023-06-30 | -37.7 million | 1.8 million |
| 2023-03-31 | -9.0 million | 1.6 million |
CVLG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.6 million |
| 2023-09-30 | 13.5 million |
| 2023-06-30 | 12.3 million |
| 2023-03-31 | 16.6 million |
CVLG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.3 million | - | 48.9 million |
| 2023-09-30 | 7.4 million | - | 56.4 million |
| 2023-06-30 | 7.8 million | - | 58.9 million |
| 2023-03-31 | 54.6 million | - | 55.7 million |
CVLG Shares Outstanding
CVLG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 105.6 million | - | 25.8 million | 13.3 million |
| 2023-09-30 | 53.0 million | - | 26.1 million | - |
| 2023-06-30 | 42.8 million | - | 25.0 million | - |
| 2023-03-31 | 16.2 million | - | 27.6 million | - |
CVLG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 274.0 million | 244.1 million |
| 2023-09-30 | 288.7 million | 244.7 million |
| 2023-06-30 | 274.0 million | 235.9 million |
| 2023-03-31 | 266.9 million | 228.0 million |
CVLG
Price: $43.90
Dividend Yield: 0.01%
Forward Dividend Yield: 1.00%
Payout Ratio: 11.22%
Dividend Per Share: 0.44 USD
Earnings Per Share: 3.95 USD
P/E Ratio: 12.62
Exchange: NMS
Sector: Industrials
Industry: Trucking
Volume: 6462
Market Capitalization: 603.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3