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Year on year Covenant Logistics Group Inc 's revenues fell -9.31% from 1.22bn to 1.10bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 108.68m to 55.23m, a -49.18% decrease.
Gross margin | 65.96% |
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Net profit margin | 3.67% |
Operating margin | 4.47% |
Return on assets | 4.35% |
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Return on equity | 10.03% |
Return on investment | 5.39% |
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Cash flow in USDView more
In 2023, cash reserves at Covenant Logistics Group Inc fell by 66.37m. However, the company earned 84.84m from its operations for a Cash Flow Margin of 7.69%. In addition the company generated 84.71m cash from financing while 235.92m was spent on investing.
Cash flow per share | 8.92 |
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Price/Cash flow per share | 6.05 |
Book value per share | 32.74 |
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Tangible book value per share | 19.74 |
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Balance sheet in USDView more
Current ratio | 1.10 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.63 |
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Total debt/total capital | 0.3865 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 13.96% |
EPS growth(5 years) | 12.29 |
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EPS (TTM) vs TTM 1 year ago | -22.61 |
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