Discover
CVLG
Covenant Logistics Group, Inc.
33.37
1 x 32.70
1 x 33.66
bid
ask
-
0.11
0.33%
1 @ 04:00 PM
33.37 +0.00 (0.00%)
| Ytd | 51.41% | |
| 1y | 46.23% |
32.98
day range
34.23
18.00
52 week range
49.88
| Open | 33.75 | Prev Close | 33.48 | Low | 32.98 | High | 34.23 | Mkt Cap | 839.48M |
| Vol | 0.00 | Avg Vol | 211.22K | EPS | 1.46 | P/E | 22.86 | Forward P/E | 28.65 |
| Beta | 1.30 | Short Ratio | 2.79 | Inst. Own | 72.78% | Dividend | 0.28 | Div Yield | 0.61 |
| Ex Div Date | 06-05 | Earning | 07-29 | 50-d Avg | 43.24 | 200-d Avg | 30.63 | 1yr Est | 54.33 |
| Income Statement | |||
| Total Revenue | 332.87M | ||
| Revenues (USD) | 332.87M | ||
| Cost of Revenue | 268.50M | ||
| Gross Profit | 64.37M | ||
| Operating Expenses | 55.53M | ||
| Selling, General and Administrative Expense | 14.28M | ||
| Operating Income | 8.84M | ||
| Interest Expense | 2.98M | ||
| Income Tax Expense | 2.59M | ||
| Net Income | 8.54M | ||
| Net Income Common Stock | 8.54M | ||
| Net Income Common Stock (USD) | 8.54M | ||
| Consolidated Income | 8.54M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.32 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 14.11M | ||
| Earning Before Interest & Taxes (USD) | 14.11M | ||
| Weighted Average Shares | 25.22M | ||
| Weighted Average Shares Diluted | 26.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.62M | ||
| Cash and Equivalents (USD) | 2.62M | ||
| Trade and Non-Trade Receivables | 178.10M | ||
| Current Assets | 219.99M | ||
| Property, Plant & Equipment Net | 493.66M | ||
| Total Assets | 1.01B | ||
| Debt Current | 77.96M | ||
| Total Debt | 324.43M | ||
| Current Liabilities | 193.42M | ||
| Debt Non-Current | 246.48M | ||
| Total Liabilities | 592.89M | ||
| Accumulated Retained Earnings (Deficit) | 287.64M | ||
| Accumulated Other Comprehensive Income | 744.00K | ||
| Shareholders Equity | 412.87M | ||
| Shareholders Equity (USD) | 412.87M | ||
| Assets Non-Current | 785.77M | ||
| Total Debt (USD) | 324.43M | ||
| Goodwill and Intangible Assets | 180.21M | ||
| Inventory | 6.73M | ||
| Liabilities Non-Current | 399.47M | ||
| Trade and Non-Trade Payables | 34.16M | ||
| Tax Assets | 9.21M | ||
| Tax Liabilities | 121.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.82M | ||
| Net Cash Flow from Financing | 27.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.63M | ||
| Capital Expenditure | -24.43M | ||
| Issuance (Purchase) of Equity Shares | 437.00K | ||
| Issuance (Repayment) of Debt Securities | 35.30M | ||
| Payment of Dividends & Other Cash Distributions | -1.77M | ||
| Net Cash Flow from Investing | -25.01M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -579.00K | ||
| Net Cash Flow from Operations | -10.85M | ||
| Share Based Compensation | -1.38M | ||