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Covenant Logistics Group CVLG Other Income (Expense)

Discontinued — last reported Q3 '16

Other Income (Expense) at other companies

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Segments

By segment

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Corporate-$58.68M-1.3%

Other financials

Income statement

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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

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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

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×—

Profitability

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Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-3.1%—

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Covenant Logistics Group’s 10-Q, filed November 9, 2016. Open the filing →

Filed
Nov 9, 2016, 10:24 AM EST
Fiscal quarter
Q3 FY2016
Calendar quarter
Q3 2016
Accession
0001008886-16-000389

FAQ

What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.