Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Covenant Logistics Group
CVLG
Overhead expenses
Overhead expenses at other companies
AMC Networks Inc.
AMCX
$30.23M
+3.2%
First Watch Restaurant Group, Inc.
FWRG
$27.41M
+18.4%
Illinois Tool Works
ITW
$1.09B
+4.4%
Yum China Holdings
YUMC
$719M
+7.5%
Sphere Entertainment
SPHR
$106.6M
+10.6%
Illinois Tool Works
ITW
$117M
+11.4%
Segments
By segment
See full
Dedicated
$10.2M
+15.4%
Expedited
$8.43M
-1.8%
Warehousing
$2.84M
+20.8%
Managed Freight
$2.29M
+5.1%
Other financials
Income statement
See full
Revenue
$332.9M
+9.9%
Operating income
$8.8M
-23.5%
Net income
$8.5M
-13.3%
EPS (diluted)
$0.32
-11.1%
Balance sheet
See full
Cash & equivalents
$2.6M
+1,729%
Total debt
$324.4M
+5.1%
Total equity
$412.9M
-1.0%
Total assets
$1.0B
-0.3%
Cash flow
See full
Operating cash flow
$29.0M
+16.6%
CapEx
$33.8M
-7.2%
Free cash flow
-$44.7M
-207%
Valuation
See full
Market cap
$872.17M
+52.8%
Enterprise value
$1.19B
+35.7%
P/E
27.4×
+0.5×
P/S
0.7×
—
Profitability
See full
Operating margin
2.8%
—
Net margin
3.7%
-1.1pp
FCF margin
-3.1%
—
Returns & leverage
See full
Return on equity
7.5%
-2.6pp
Debt / equity
0.8×
0.0×
Current ratio
1.1×
0.0×
Watchlist
Screener
Filings
Earnings
Charts