Stock Earnings

Question 1

What are Covenant Logistics Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Covenant Logistics Group Inc has a total asset of $997, Net profit of $35

Question 2

What are the key financial ratios for CVLG?

Accepted Answer

Covenant Logistics Group Inc's Current ratio is 1.78, has a Net margin is 3.09, sales per share of $40.8.

Question 3

How is Covenant Logistics Group Inc's revenue broken down by segment or geography?

Accepted Answer

Covenant Logistics Group Inc largest revenue segment is Expedited, at a revenue of 416,461,000 in the most earnings release.For geography, United States is the primary market for Covenant Logistics Group Inc, at a revenue of 1,131,476,000.

Question 4

Is Covenant Logistics Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Covenant Logistics Group Inc has a net profit of $35

Question 5

Does Covenant Logistics Group Inc have any liabilities?

Accepted Answer

yes, Covenant Logistics Group Inc has liability of 559

Question 6

How many outstanding shares for Covenant Logistics Group Inc?

Accepted Answer

Covenant Logistics Group Inc has a total outstanding shares of 26.47

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,146	1,131	1,103	1,216	1,046	838
Revenue Growth (YoY)	2%	3%	-9%	16%	25%	-5%
Cost of Revenue	379	370	405	492	435	299
Gross Profit	766	761	698	724	610	539
Selling, General & Admin	640	628	582	586	493	463
Research & Development	--	--	--	--	--	--
Operating Expenses	730	714	652	644	547	528
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	38	45	72	142	79	-16
Income Tax Expense	9	10	17	34	20	-2
Net Income	32	35	55	108	60	-42
Net Income Growth	-22%	-36%	-49%	80%	-243%	-625%
Shares Outstanding (Diluted)	26.3	27.71	27.66	31.04	34.04	34.71
Shares Change (YoY)	-5%	0%	-11%	-9%	-2%	-7%
EPS (Diluted)	1.22	1.29	1.99	3.5	1.78	-1.23
EPS Growth	-19%	-35%	-43%	97%	-245%	-659%
Free Cash Flow	-30	-30	-132	58	37	-31
Free Cash Flow Per Share	-1.14	-1.08	-4.77	1.86	1.08	-0.89
Gross Margin	66.84%	67.28%	63.28%	59.53%	58.31%	64.31%
Operating Margin	3.05%	4.06%	4.17%	6.57%	6.02%	1.19%
Profit Margin	2.79%	3.09%	4.98%	8.88%	5.73%	-5.01%
Free Cash Flow Margin	-2.61%	-2.65%	-11.96%	4.76%	3.53%	-3.69%
EBITDA	124	132	115	137	116	75
EBITDA Margin	10.82%	11.67%	10.42%	11.26%	11.08%	8.94%
D&A For EBITDA	89	86	69	57	53	65
EBIT	35	46	46	80	63	10
EBIT Margin	3.05%	4.06%	4.17%	6.57%	6.02%	1.19%
Effective Tax Rate	23.68%	22.22%	23.61%	23.94%	25.31%	12.5%

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