Earnings per Share (EPS) (Diluted) (Annual)

Earnings per Share (EPS) (Diluted): A company's net earnings or losses attributable to common shareholders per diluted share basis, which includes all convertible securities and debt, options and warrants.

Covenant Logistics Group, Inc. (CVLG) had Earnings per Share (EPS) (Diluted) of $1.30 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.13B
Net Income	$35.92M
Cost of Goods Sold	$370.28M
Gross Profit	$761.19M
Operating Expenses	$1.09B
Operating Income	$44.76M
Non-Operating Income/Expense	$1.14M
Pre-Tax Income	$45.90M
Normalized Pre-Tax Income	$45.90M
Income after Taxes	$35.32M
Income from Continuous Operations	$35.32M
Consolidated Net Income/Loss	$35.92M
Normalized Income after Taxes	$35.32M
EBIT	$44.76M
EBITDA	$131.29M
Weighted-Average Shares Outstanding (Basic)	26.31M
Weighted-Average Shares Outstanding (Diluted)	27.71M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$213.85M
Property, Plant, and Equipment	$524.81M
Long-Term Assets	$783.72M
Total Assets	$997.57M
Current Liabilities	$181.28M
Long-Term Debt	$190.28M
Long-Term Liabilities	$377.95M
Total Liabilities	$559.23M
Common Equity	$438.34M
Tangible Shareholders Equity	$269.27M
Shareholders Equity	$438.34M
Common Shares Outstanding	26.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.89M
Cash Flow from Investing Activities	$-107.67M
Cash Flow from Financial Activities	$18.11M
Beginning Cash	$2.29M
End Cash	$35.62M
Increase/Decrease in Cash	$33.33M
Stock-Based Compensation	$3.69M
Common Stock Dividends Paid	$-5.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.58
Gross Margin	67.27%
Operating Margin	3.96%
EBIT Margin	3.96%
EBITDA Margin	11.60%
Pre-Tax Profit Margin	4.06%
Profit Margin	3.17%
Free Cash Flow	$20.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	65.56
Receiveable Turnover	7.44
Days Sales in Receivables	49.08
Return on Equity	8.06%
Return on Tangible Equity	13.12%
Return on Assets	3.54%
Return on Investments	5.62%
Book Value Per Share	$16.56
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$4.43

Data from Zacks Investment Research, Inc.