Covenant Logistics Group, Inc. (CVLG) Financials
CVLG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 997.8 million | 559.4 million |
| Sept. 30, 2024 | 1.0 billion | 578.1 million |
| June 30, 2024 | 995.0 million | 575.6 million |
| March 31, 2024 | 943.4 million | 536.2 million |
CVLG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 24.3 million | 988000 |
| June 30, 2024 | -28.1 million | 765000 |
| March 31, 2024 | -26.7 million | 947000 |
CVLG Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | 13.0 million |
| June 30, 2024 | 12.0 million |
| March 31, 2024 | 3.8 million |
CVLG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 219.6 million | - | - |
| Sept. 30, 2024 | 35.2 million | 231.4 million | 50.9 million |
| June 30, 2024 | 1.3 million | 235.0 million | 49.2 million |
| March 31, 2024 | 3.0 million | 220.5 million | 43.0 million |
CVLG Shares Outstanding
CVLG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| Sept. 30, 2024 | 32.6 million | - | 25.5 million | 32.5 million |
| June 30, 2024 | 50.5 million | - | 15.7 million | -17.1 million |
| March 31, 2024 | 48.4 million | - | 22.2 million | -15.4 million |
CVLG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 277.3 million | - |
| Sept. 30, 2024 | 287.9 million | 242.7 million |
| June 30, 2024 | 287.5 million | 253.1 million |
| March 31, 2024 | 278.8 million | 248.1 million |
CVLG Revenue by Segment
CVLG
Price: $28.28
Dividend Yield: 0.76%
Forward Dividend Yield: 0.76%
Payout Ratio: 14.57%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 21.97
Exchange: NYQ
Sector: Industrials
Industry: Trucking
Volume: 6462
Market Capitalization: 741.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3