Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $717 | $601 | $519 | $444 |
| - Cash | $36 | $2 | $69 | $8 |
| + Debt | $297 | $293 | $180 | $74 |
| Enterprise Value | $978 | $892 | $630 | $510 |
| Revenue | $1,131 | $1,104 | $1,217 | $1,046 |
| % Growth | 2.5% | -9.3% | 16.3% | – |
| Gross Profit | $190 | $164 | $186 | $147 |
| % Margin | 16.8% | 14.9% | 15.3% | 14.1% |
| EBITDA | $146 | $150 | $138 | $117 |
| % Margin | 12.9% | 13.6% | 11.3% | 11.2% |
| Net Income | $36 | $55 | $109 | $61 |
| % Margin | 3.2% | 5% | 8.9% | 5.8% |
| EPS Diluted | 1.3 | 2 | 3.5 | 1.81 |
| % Growth | -35% | -42.9% | 93.4% | – |
| Operating Cash Flow | $123 | $85 | $159 | $73 |
| Capital Expenditures | -$153 | -$218 | -$100 | -$35 |
| Free Cash Flow | -$30 | -$133 | $59 | $38 |