COVENANT LOGISTICS GROUP, INC. (CVLG)

Every figure this model derived for CVLG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 122,877,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,615,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 219,992,000 AssetsCurrent 2026-06-30
current liabilities 193,424,000 LiabilitiesCurrent 2026-06-30
equity 412,874,000 StockholdersEquity 2026-06-30
interest expense 13,595,000 InterestExpenseDebt 2026-06-30
ocf 85,021,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,232,297,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 2,801,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CVLG on one particular measure came for.

RatioValue
cash operating margin8.14
current ratio1.14
current ratio reported1.14
dilution pct-2.91
ebit cagr-65.45
ebit yoy-84.7
fcf margin-3.07
growth cv2.74
interest cover0.22
net debt ebitda3.3
operating margin0.24
owner earnings margin-3.3
revenue growth8.34
revenue growth per share11.58
roic0.32
rule of 408.58
sbc pct revenue0.23

What to be careful about

What this model itself distrusts about CVLG's figures. Written by the derivation as it ran, not added afterwards.