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Covenant Logistics Group Inc
Previous close
$19.96
Day range
$19.80 - $20.01
Year range
$17.46 - $30.12
Market cap
499.44M USD
Avg Volume
120.35K
P/E ratio
16.85
Dividend yield
1.40%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 296.89M | 3.13% |
Operating expense | 55.60M | 16.05% |
Net income | 9.09M | -30.23% |
Net profit margin | 3.06 | -32.45% |
Earnings per share | 0.44 | -19.27% |
EBITDA | 31.10M | -18.98% |
Effective tax rate | 22.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69M | -92.37% |
Total assets | 1.03B | 1.54% |
Total liabilities | 601.48M | 4.05% |
Total equity | 423.72M | — |
Shares outstanding | 25.05M | — |
Price to book | 1.18 | — |
Return on assets | 2.00% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.09M | -30.23% |
Cash from operations | 41.36M | -27.25% |
Cash from investing | -35.66M | -101.05% |
Cash from financing | -3.16M | 39.23% |
Net change in cash | 2.54M | -92.50% |
Free cash flow | -17.94M | -176.31% |
About
Founded
1986
Headquarters
Website
Employees
3,950
