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Covenant Logistics Group
CVLG
Overhead expenses
Overhead expenses at other companies
Yum China Holdings
YUMC
$718M
+4.4%
First Watch Restaurant Group, Inc.
FWRG
$27.41M
+18.4%
Horace Mann Educators
HMN
$103.5M
+14.0%
Ingredion
INGR
$200M
+3.6%
Willis Towers Watson
WTW
$385M
+5.5%
First BanCorp
FBP
$1.51M
-0.7%
Segments
By segment
See full
Dedicated
$9.3M
-4.2%
Expedited
$7.64M
-5.9%
Warehousing
$2.49M
+3.4%
Managed Freight
$2.12M
-13.2%
Other financials
Income statement
See full
Revenue
$307.2M
+14.0%
Operating income
$6.3M
-17.6%
Net income
$4.4M
-32.7%
EPS (diluted)
$0.17
-29.2%
Balance sheet
See full
Cash & equivalents
$11.2M
+0.1%
Total debt
$291.7M
+4.9%
Total equity
$407.6M
-8.1%
Total assets
$1.0B
+3.8%
Cash flow
See full
Operating cash flow
$29.0M
+16.6%
CapEx
$11.4M
-66.0%
Free cash flow
$17.6M
+305%
Valuation
See full
Market cap
$1.1B
+81.8%
Enterprise value
$1.38B
+58.3%
P/E
36.9×
+0.6×
P/S
0.9×
—
Profitability
See full
Operating margin
2.8%
—
Net margin
3.7%
-1.1pp
FCF margin
-0.6%
—
Returns & leverage
See full
Return on equity
7.5%
-2.6pp
Debt / equity
0.7×
+0.1×
Current ratio
1×
0.0×