Company / Cash per Share
COVENANT LOGISTICS GROUP, INC. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.18
FY2025
5-year range
$0.08 / $2.21
FY2021-FY2025
Trend
-85.7%
vs FY2024
Sector context
#302 of 315
Industrials
What the data says
Among 315 Industrials companies, COVENANT LOGISTICS GROUP, INC. is in the bottom 4% for cash per share. Cash per Share has fluctuated over the past 10 years, ranging from $0.08 in FY2023 to $2.34 in FY2019.
Based on SEC 10-K filings.
0.18 in FY2025 with a 5-year CAGR of -17.6%.
Improved from $0.08 to $0.18 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -56.4%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 315This company $0.18 Sector average $12.29
▼
-98.5% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 85.7% year-over-year.
- Ranks #302 out of 315 companies in the Industrials sector.
- Peak cash per share was recorded in FY2019.
- Lowest cash per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.18 | -85.7% |
| FY2024 | $1.29 | +1450.1% |
| FY2023 | $0.08 | -96.3% |
| FY2022 | $2.21 | +347.5% |
| FY2021 | $0.49 | +2.0% |
| FY2020 | $0.48 | -79.3% |
| FY2019 | $2.34 | +84.8% |
| FY2018 | $1.27 | +51.0% |
| FY2017 | $0.84 | +67.9% |
| FY2016 | $0.50 | +67.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026