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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% |
|---|---|
| Net profit margin | 3.67% |
| Operating margin | 4.47% |
| Return on assets | 4.35% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.05 |
| Book value per share | 32.74 |
|---|---|
| Tangible book value per share | 19.74 |
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Balance sheet in USDView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.63 |
|---|---|
| Total debt/total capital | 0.3865 |
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Growth rates in USD
Year on year, growth in dividends per share increased 54.39% while earnings per share excluding extraordinary items fell by -43.20%. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 13.96% |
| EPS growth(5 years) | 12.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.61 |
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