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CVLG
Covenant Logistics Group, Inc.
44.83
200 x undefined
300 x undefined
bid
ask
+
0.65
1.47%
250 @ 04:01 AM
45.38 +0.55 (1.23%)
| Ytd | 103.40% | |
| 1y | 77.69% |
43.02
day range
45.50
18.00
52 week range
47.08
| Open | 44.03 | Prev Close | 44.18 | Low | 43.02 | High | 45.50 | Mkt Cap | 1.13B |
| Vol | 114.31K | Avg Vol | 195.24K | EPS | 0.09 | P/E | 498.11 | Forward P/E | 16.82 |
| Beta | 1.32 | Short Ratio | 2.64 | Inst. Own | 72.79% | Dividend | 0.28 | Div Yield | 0.62 |
| Ex Div Date | 06-05 | Earning | 07-22 | 50-d Avg | 38.65 | 200-d Avg | 27.77 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 307.16M | ||
| Revenues (USD) | 307.16M | ||
| Cost of Revenue | 247.69M | ||
| Gross Profit | 59.48M | ||
| Operating Expenses | 53.19M | ||
| Selling, General and Administrative Expense | 16.23M | ||
| Operating Income | 6.28M | ||
| Interest Expense | 3.89M | ||
| Income Tax Expense | 1.66M | ||
| Net Income | 4.42M | ||
| Net Income Common Stock | 4.42M | ||
| Net Income Common Stock (USD) | 4.42M | ||
| Consolidated Income | 4.42M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 9.97M | ||
| Earning Before Interest & Taxes (USD) | 9.97M | ||
| Weighted Average Shares | 25.08M | ||
| Weighted Average Shares Diluted | 26.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.25M | ||
| Cash and Equivalents (USD) | 11.25M | ||
| Trade and Non-Trade Receivables | 193.16M | ||
| Current Assets | 211.13M | ||
| Property, Plant & Equipment Net | 490.00M | ||
| Total Assets | 1.02B | ||
| Debt Current | 65.57M | ||
| Total Debt | 291.75M | ||
| Current Liabilities | 202.17M | ||
| Debt Non-Current | 226.18M | ||
| Total Liabilities | 609.22M | ||
| Accumulated Retained Earnings (Deficit) | 280.87M | ||
| Accumulated Other Comprehensive Income | 649.00K | ||
| Shareholders Equity | 407.61M | ||
| Shareholders Equity (USD) | 407.61M | ||
| Assets Non-Current | 805.70M | ||
| Total Debt (USD) | 291.75M | ||
| Goodwill and Intangible Assets | 183.05M | ||
| Inventory | 7.17M | ||
| Liabilities Non-Current | 407.05M | ||
| Trade and Non-Trade Payables | 50.35M | ||
| Tax Assets | 10.84M | ||
| Tax Liabilities | 120.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.98M | ||
| Net Cash Flow from Financing | -46.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.30M | ||
| Capital Expenditure | 24.24M | ||
| Issuance (Purchase) of Equity Shares | 100.00K | ||
| Issuance (Repayment) of Debt Securities | -44.78M | ||
| Payment of Dividends & Other Cash Distributions | -1.76M | ||
| Net Cash Flow from Investing | 24.23M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -18.00K | ||
| Net Cash Flow from Operations | 28.96M | ||
| Share Based Compensation | 818.00K | ||