OakChart

Covenant Logistics Group Inc

CVLGIndustrials·Trucking·USA·Small·NYSE·Nov 11 • 3:59 PM ET

33.45+0.71 (2.17%)
2026-11-11 23:26 CET
Market cap
830.87 USD m
Revenue, TTM
1,289.30 USD m
Net income, TTM
5.40 USD m
Free cash flow, TTM
-37.17 USD m
EPS diluted, TTM
0.16
P/E
206.86
Compare

Price

CVLG against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.00318K636KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVLGclose 33.4520-day 31.0150-day 32.59200-day 34.3033.4552w high

32.9% under the 52-week high of 49.88 on 21 Jul 2026. 52-week low 18.00 on 20 Nov 2025. Last 15 sessions, 22.5% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

CVLG
52-week range, 48% of the way up
18.0049.88

Covenant Logistics Group, Inc. is a holding company, which engages in the provision of freight and logistics services. It operates through the following segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment provides truckload services to customers with high service freight and delivery standards. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. The Managed Freight segment includes brokerage services and transportation management services. The Warehousing segment provides day-to-day warehouse management services to customers. The company was founded by David Ray Parker in 1986 and is headquartered in Chattanooga, TN.

IndexRUT
Employees4700
IPOOct 28, 1994
Beta1.42
ATR, 14d1.45
Rel volume0.93
Short float9.12%
Insider own39.79%
Inst own58.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap848.89M
Enterprise Value1.16B
Income5.40M
Sales1.29B
Book/sh16.62
Cash/sh0.15
Dividend Est.-
Dividend TTM0.28 (0.84%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y25.99% -
Payout104.09%
Employees4700
IPOOct 28, 1994

Ratios

P/E206.86
Forward P/E12.46
PEG0.39
P/S0.66
P/B2.01
P/C226.98
P/FCF-
EV/EBITDA10.05
EV/Sales0.90
Quick Ratio1.12
Current Ratio1.15
Debt/Eq0.75
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)0.16
EPS next Y2.68
EPS next Q0.54
EPS this Y12.68%
EPS next Y55.68%
EPS next 5Y31.76%
EPS past 3/5Y-57.48% -
Sales past 3/5Y-1.46% 6.79%
EPS Y/Y TTM-83.31%
Sales Y/Y TTM12.46%
EPS Q/Q16.40%
Sales Q/Q19.20%
EarningsOct 29 AMC
EPS/Sales Surpr.16.82% 5.01%

Ownership

Insider Own39.79%
Insider Trans-0.24%
Inst Own58.17%
Inst Trans2.60%
ROA0.53%
ROE1.28%
ROIC0.82%
Gross Margin7.18%
Oper. Margin1.09%
Profit Margin0.42%
SMA207.88%
SMA502.65%
SMA200-2.47%
Trades-

Technical

Shs Outstand20.70M
Shs Float15.28M
Short Float9.12%
Short Ratio6.85
Short Interest1.39M
52W High49.88 -32.94%
52W Low18.00 85.83%
Volatility4.81% 4.48%
ATR (14)1.45
RSI (14)58.01
Beta1.42
Rel Volume0.93
Avg Volume203.28K
Volume189,398

Performance

Perf Week-1.27%
Perf Month6.36%
Perf Quarter-3.52%
Perf Half Y4.69%
Perf YTD51.77%
Perf Year71.01%
Perf 3Y65.47%
Perf 5Y124.65%
Perf 10Y251.92%
Recom1.60
Target Price49.50
Prev Close32.74
Price33.45
Change %2.17%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Aug 20, 2026InitiatedRRobert W. BairdOutperform$50+49.5%
Jul 15, 2026InitiatedCCitizensMkt Outperform$60+79.4%
Apr 27, 2026ReiteratedTTD CowenBuy$30 → $35+4.6%
Apr 25, 2025ReiteratedTTD CowenBuy$31 → $30-10.3%
Jan 25, 2024UpgradeTTD CowenMarket Perform → Outperform$51 → $66+97.3%
Jan 23, 2024InitiatedVVertical ResearchBuy$70+109.3%
Jan 10, 2023UpgradeWWolfe ResearchUnderperform → Peer Perform
Apr 14, 2022DowngradeCCowenOutperform → Market Perform$40 → $21-37.2%
Apr 01, 2022DowngradeSStephensOverweight → Equal-Weight$30 → $25-25.3%
Jan 06, 2022DowngradeWWolfe ResearchPeer Perform → Underperform$23-31.2%

Peers

Mkt cap
TickerCompanyMkt cap
WERNWerner Enterprises Inc1.67B
HTLDHeartland Express Inc805.01M
MRTNMarten Transport Ltd980.76M
SNDRSchneider National Inc5.12B
KNXKnight-Swift Transportation Holdings Inc10.16B
PAMTPAMT Corp296.46M
ULHUniversal Logistics Holdings Inc802.37M
HUBGHub Group Inc1.49B
FWRDForward Air Corp581.89M
JBHTJ.B. Hunt Transport Services Inc21.22B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ballard JoeyEVP, Chief People & Safety OffJun 01 '26Sale40.154,000160,58713,149Jun 01 04:43 PM
Grant James S IIIEVP and CFOMay 28 '26Option Exercise7.8835,794282,23656,709Jun 01 04:39 PM
HOGAN JOEY BDirectorMay 27 '26Sale39.1812,800501,54591,294May 27 06:57 PM
BUNN PAULPresidentMay 22 '26Option Exercise7.8864,196506,185218,893May 27 06:55 PM
Ballard JoeyEVP, Chief People & Safety OffMay 22 '26Sale37.404,282160,16520,867May 27 06:45 PM
Ballard JoeyEVP, Chief People & Safety OffMay 26 '26Sale38.003,718141,28417,149May 27 06:45 PM
PARKER DAVID RAYChairman and CEOApr 29 '26Option Exercise10.62165,3321,755,826393,204May 01 05:33 PM
KRAMER D MICHAELDirectorApr 29 '26Sale34.722,65092,00922,086May 01 05:28 PM
HOGAN JOEY BDirectorApr 28 '26Sale34.7614,700510,928104,094Apr 30 04:47 PM
Grant James S IIIEVP and CFOApr 20 '26Sale30.7522,388688,43120,915Apr 21 05:14 PM
PARKER DAVID RAYChairman and CEOFeb 18 '26Sale29.3465,0001,907,0282,132,944Feb 20 06:14 PM
PARKER DAVID RAYChairman and CEOFeb 19 '26Sale29.3855,0001,616,0162,077,944Feb 20 06:14 PM
PARKER DAVID RAYChairman and CEOFeb 20 '26Sale29.1830,400887,0912,047,544Feb 20 06:14 PM
PARKER DAVID RAYChairman and CEOFeb 17 '26Sale29.67100,0002,966,7262,197,944Feb 17 07:17 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5000.4280.400353.893375
2026Q22026-07-290.4200.4250.321332.87334.374
2026Q12026-04-230.2600.2410.167307.16288.273
2025Q42026-01-290.3100.335-0.729295.37292.984
2025Q32025-10-220.4400.4360.346296.892944
2025Q22025-07-230.4500.4190.361302.85287.254
2025Q12025-04-230.3200.3310.235269.36279.954
2024Q42025-01-230.4900.4930.241277.33284.914
2024Q32024-10-230.5450.5320.469287.89299.814
2024Q22024-07-240.5200.4930.441287.5297.453
2024Q12024-04-240.4200.3980.144278.76153.43
2023Q42024-01-230.5350.5130.467273.99226.144
2023Q32023-10-250.5650.5620.494288.72228.153
2023Q22023-07-260.5350.4830.453274.02210.53
2023Q12023-04-270.4650.3990.599266.85219.874
2022Q42023-01-250.6850.7080.405296.06247.54

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5100.4331.510705.01702.33
2018FY1.1501.1081.151885.46874.53
2019FY0.3050.2910.227894.53795.57
2020FY0.5400.535-1.123838.56746
2021FY1.8051.7891.7841,046877.53
2022FY2.9202.9503.5001,217930.7
2023FY2.0802.0651.9961,104933.13
2024FY1.9801.9241.2961,1311,139
2025FY1.5301.5510.2701,1641,162
2026FY-1.724--1,346
2027FY-2.684--1,472
2028FY-3.500--1,554

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02420353.38345.1361.4
2026Q4S2026-10-30320353.47345.1361.4
2026Q4S2026-10-29310337.2330.4345.1
2026Q4S2026-10-14310337.2330.4345.1
2026Q4S2026-10-01310337.87332.4345.1
2026Q4S2026-08-19301335.03327.6345.1
2026Q4S2026-07-30201330327.6332.4
2026Q4S2026-07-17200332.1331.6332.6
2026Q4S2026-07-14200332.3332332.6
2026Q4S2026-07-06100332.6332.6332.6
2026Q4S2026-04-24110323.9323.9323.9
2026Q4S2026-04-20101314.51314.51314.51
2026Q4S2026-04-14201312.85311.2314.51
2026Q4S2026-04-02200315.19311.2319.17

Estimate history

EPS, annual1.511.1510.227-1.1231.7843.51.9961.2960.2690.1617
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4690.2410.2350.3610.346-0.7290.1670.3210.402
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual705.007885.455885.387838.5611046.0031216.8581103.5731131.4761164.4721289.3
Period201720182019202020212022202320242025TTM
Sales, quarterly287.885277.331269.355302.854296.889295.374307.161332.873353.894
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.65936.73137.0334.26833.52827.11526.14326.47425.0725.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.35926.47426.55625.04625.04725.0725.09225.34525.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,289.301,164.471,131.481,103.571,216.861,046.00838.56885.39885.46
Cost of Goods Sold Incl. D&A1,196.751,064.661,001.67989.471,081.42937.51776.40828.19785.65
Gross Profit92.5599.81129.80114.10135.44108.4962.1657.2099.80
Selling, General and Administrative Excl. Other65.9765.5671.4654.4643.5135.5739.8637.3130.80
Other Operating Expense12.5513.7811.9513.4111.569.568.4912.7711.32
Operating Income14.0320.4746.3946.2480.3663.3613.817.1257.68
Interest Expense13.9812.0513.587.973.082.796.848.228.59
Unusual Expense10.7017.190.000.000.000.0036.590.00-
Net Income Before Taxes7.155.5945.9072.24142.7979.15-16.927.5758.01
Income Taxes1.741.1810.5817.6134.8620.96-2.802.3515.51
Consolidated Net Income5.404.4135.3254.63107.9358.19-14.125.2242.50
Net Income From Continuing Operations5.404.4135.3254.63107.9358.19-14.125.2242.50
Net Income5.407.2435.9255.23108.6860.73-39.008.4842.50
EPS (Recurring)0.480.721.302.003.501.78-0.390.231.15
EPS (Basic, Before Extraordinaries)0.210.281.372.123.621.81-1.120.231.16
EPS (Diluted)0.160.271.302.003.501.78-1.120.231.15
EBITDA115.64113.19132.92116.18137.87117.2477.9587.62133.54
Non-Operating Income (Expense)17.7914.3713.0833.9765.5218.5812.708.678.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.875.854.345.614.744.701.700.304.11
Price To Earnings Ratio202.47202.4721.0611.804.737.40-28.418.35
Price To Sales Ratio0.670.510.670.580.440.430.310.270.40
Gross Margin7.188.5711.4710.3411.1310.377.416.4611.27
Operating Margin1.091.764.104.196.606.061.650.806.51
Net Margin0.420.623.175.008.935.81-4.650.964.80
Shares Outstanding25.4025.0726.4726.1427.1233.5334.2737.0336.73
Market Capitalization830.87830.87721.56596.07481.52443.08253.76239.31352.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue353.89332.87307.16295.37296.89302.85269.36277.33
Cost of Goods Sold Incl. D&A320.66306.43281.32288.34268.64271.42242.75245.54
Gross Profit33.2426.4425.847.0328.2531.4326.6031.79
Selling, General and Administrative Excl. Other18.6014.2816.2316.8617.5016.1415.0620.21
Other Operating Expense3.093.032.993.453.303.443.593.08
Operating Income11.559.146.62-13.287.4411.867.958.49
Interest Expense3.852.983.893.263.472.472.863.23
Unusual Expense0.000.000.0010.700.000.000.000.00
Net Income Before Taxes14.2911.126.08-24.358.0413.368.558.33
Income Taxes3.592.591.66-6.091.773.521.981.76
Consolidated Net Income10.708.544.42-18.266.269.846.566.57
Net Income From Continuing Operations10.708.544.42-18.266.269.846.566.57
Net Income10.708.544.42-18.269.099.846.566.72
EPS (Recurring)0.400.320.17-0.430.350.360.240.24
EPS (Basic, Before Extraordinaries)0.420.340.18-0.730.360.380.250.25
EPS (Diluted)0.400.320.17-0.730.350.360.240.24
EBITDA35.0131.9630.6018.0730.3934.9829.7530.56
Non-Operating Income (Expense)6.594.973.352.884.073.973.453.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.500.180.713.480.840.570.793.37
Price To Earnings Ratio202.47303.85127.0518.6216.5817.4017.1521.06
Price To Sales Ratio0.670.950.600.470.500.580.550.67
Gross Margin9.397.948.412.389.5110.389.8811.46
Operating Margin3.262.752.16-4.502.513.922.953.06
Net Margin3.022.561.44-6.183.063.252.442.42
Shares Outstanding25.4025.3525.0925.0725.0525.0526.5626.47
Market Capitalization830.871,112.05681.00552.04541.92640.26537.25721.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.9535.622.2968.678.418.4143.5923.1315.36
Short Term Receivables173.56152.13153.61128.41161.33109.0795.12168.88130.77
Inventories6.345.654.853.523.323.124.214.074.23
Other Current Assets47.9720.4525.1922.0715.4627.20111.4715.5711.96
Total Current Assets232.82213.85185.94222.66188.53147.80254.38211.64162.31
Net Property, Plant & Equipment512.68524.81514.65407.74346.48391.45517.20450.60464.07
Total Investments and Advances85.5177.4166.3354.7344.2034.3731.9126.1120.14
Long-Term Note Receivable16.533.164.661.267.3324.382.145.102.10
Intangible Assets186.09169.07175.36106.3962.9967.0472.1374.140.00
Deferred Tax Assets52.7837.4949.9539.1233.3353.4879.5640.1229.78
Other Assets11.919.277.493.882.1311.693.875.941.04
Total Assets1,098.331,035.061,004.38835.77684.99730.19961.20813.65679.45
Short Term Debt Incl. Current Port. of LT Debt77.0375.3160.3842.4028.3831.4781.6934.0827.56
Accounts Payable45.4831.9433.1633.9029.9131.7019.5023.9611.86
Other Current Liabilities87.4774.0376.7579.8284.4670.2260.0769.2941.80
Total Current Liabilities209.98181.28170.29156.12142.75133.38161.26127.3381.22
Long Term Debt261.67221.58233.08137.2345.8780.12267.07201.75186.24
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities172.50155.14166.04137.84117.99128.03159.89117.5993.12
Other Liabilities50.1838.7231.5527.4528.6998.0222.8723.8323.66
Total Liabilities694.33596.72600.97458.64335.29439.55611.09470.51384.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity404.00438.34403.42377.13349.70290.64350.11343.14295.20
Total Shareholders Equity404.00438.34403.42377.13349.70290.64350.11343.14295.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity404.00438.34403.42377.13349.70290.64350.11343.14295.20
Total Liabilities & Stockholders Equity1,098.331,035.061,004.38835.77684.99730.19961.20813.65679.45
Book Value Per Share16.1116.5615.4313.9110.438.489.459.348.05
Tangible Book Value Per Share8.6910.178.729.988.556.537.517.328.05
Full-Time Employees4,7004,8004,6004,6074,5004,9005,8505,8194,540
Price to Book Ratio1.971.651.511.271.270.870.681.032.15
Return on Assets0.413.465.9414.198.22-1.670.595.698.33
Return on Equity1.058.3914.0029.7018.18-4.411.5113.3220.86
Return on Invested Capital1.095.448.6821.1315.35-10.521.377.8011.52
Quick Ratio1.081.151.061.401.301.081.551.631.95
Current Ratio1.111.181.091.431.321.111.581.662.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5.407.2435.9255.23108.6860.73-42.728.4842.50
Depreciation95.1192.7386.5369.9457.5153.8865.4880.5375.86
Other Funds (Non Cash)4.079.55-6.97-19.57-44.43-7.0462.56-7.500.11
Funds from Operations109.79112.30119.96124.30135.74125.9870.2384.96132.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-39.391.352.93-39.4623.49-52.77-7.19-20.93-7.51
Cash from Operating Activities70.40113.65122.8984.84159.2373.2263.0464.03124.80
Capital Expenditures-107.57-147.57-152.96-217.61-100.47-35.28-94.05-138.27-75.14
Net Assets From Acquisitions-27.05-27.05-4.56-107.93-38.500.000.000.00-105.95
Sale of Fixed Assets and Businesses65.3135.5250.4491.8253.0044.13230.6546.6161.69
Purchase or Sale of Investments-0.490.000.000.000.001.511.44-1.36-1.50
Purchase of Investments-0.490.000.000.000.000.000.00-1.36-1.50
Sale Or Maturity of Investments0.000.000.000.000.001.511.440.000.00
Other Uses-0.17-0.96-0.60-2.20-0.24-0.010.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-69.97-140.06-107.67-235.92-86.2110.34138.05-93.03-120.90
Cash Dividends Paid-7.06-7.16-5.80-5.78-4.290.000.000.000.00
Change in Capital Stock0.76-36.171.76-25.19-84.34-10.35-17.490.000.00
Repurchase of Common Pref Stock0.01-36.570.00-25.43-84.72-10.35-17.490.000.00
Sale of Common Pref Stock0.750.401.760.240.380.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net15.8245.8030.04129.6677.46-71.88-218.4950.574.11
Change in Long Term Debt15.8245.8030.04129.6677.68-70.66-219.3351.842.25
Issuance of Long Term Debt256.57210.52176.81293.93155.38644.871,417.271,841.591,699.01
Reduction of Long Term Debt-240.75-164.72-146.77-164.27-77.70-715.54-1,636.60-1,789.75-1,696.76
Net Financing Active Other Cash Flow-8.89-6.73-7.89-13.98-1.61-1.33-0.30-1.11-0.24
Other Financing Activities Uses-8.89-6.73-7.89-13.98-1.61-1.33-0.30-1.11-0.24
Cash from Financing Activities0.62-4.2618.1184.71-12.77-83.56-236.2749.463.87
Net Change in Cash1.05-30.6733.33-66.3760.250.01-35.1820.467.77
Free Cash Flow-37.17-33.92-30.07-132.7758.7637.93-31.01-74.2449.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----9.8511.86--7.14
Deferred Taxes & Investment Tax Credit-2.784.4818.7013.9718.41-15.093.4513.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.742.6211.244.952.690.14
Short Term Receivables207.92182.43173.29173.56163.92160.46
Inventories7.176.737.176.346.145.39
Other Current Assets24.3028.2219.4247.9721.8230.61
Total Current Assets243.12219.99211.13232.82194.57196.60
Net Property, Plant & Equipment490.71493.66490.00512.68542.09523.41
Total Investments and Advances96.4994.5189.2385.5183.8983.98
Intangible Assets177.67180.21183.05186.09172.50175.15
Deferred Tax Assets---52.78--
Other Assets12.0712.5212.7211.9110.599.71
Total Assets1,023.641,005.761,016.831,098.331,025.201,009.09
Short Term Debt Incl. Current Port. of LT Debt81.8877.9665.5777.0375.8164.70
Accounts Payable40.6634.1650.3545.4832.6234.99
Other Current Liabilities88.8981.3186.2587.4784.0280.23
Total Current Liabilities211.42193.42202.17209.98192.44179.93
Long Term Debt234.85246.48226.18261.67233.30245.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities125.42121.08120.80172.50122.22114.06
Other Liabilities29.6831.9160.0750.1853.5252.39
Total Liabilities601.38592.89609.22694.33601.48592.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity422.26412.87407.61404.00423.72416.87
Total Shareholders Equity422.26412.87407.61404.00423.72416.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity422.26412.87407.61404.00423.72416.87
Total Liabilities & Stockholders Equity1,023.641,005.761,016.831,098.331,025.201,009.09
Book Value Per Share16.6216.2916.2416.1116.9216.64
Tangible Book Value Per Share9.639.188.958.6910.039.65
Full-Time Employees---4,700--
Price to Book Ratio1.972.721.681.301.301.44
Return on Assets0.530.100.230.412.873.58
Return on Equity1.280.230.531.056.848.58
Return on Invested Capital1.631.290.70-2.741.381.48
Quick Ratio1.121.101.011.080.981.06
Current Ratio1.151.141.041.111.011.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income10.708.544.42-18.269.099.84
Depreciation23.4622.8223.9824.8622.9523.12
Other Funds (Non Cash)-3.13-6.51-2.6916.40-2.91-1.41
Funds from Operations35.6826.7026.8920.5237.3331.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.94-37.552.085.024.04-9.36
Cash from Operating Activities26.75-10.8528.9625.5541.3621.91
Capital Expenditures-33.88-33.80-11.37-28.53-49.18-36.44
Net Assets From Acquisitions0.000.000.00-27.050.000.00
Sale of Fixed Assets and Businesses15.469.3735.614.8713.607.57
Purchase or Sale of Investments-0.490.000.000.000.000.00
Purchase of Investments-0.490.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.60-0.58-0.02-0.17-0.07-0.58
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.31-25.0124.23-50.88-35.66-29.45
Cash Dividends Paid-1.78-1.77-1.76-1.75-1.75-1.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.210.440.100.01-1.02-35.56
Repurchase of Common Pref Stock0.000.000.000.01-1.02-35.56
Sale of Common Pref Stock0.210.440.100.00-0.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.7235.30-44.7830.020.4733.90
Change in Long Term Debt-4.7235.30-44.7830.022.1832.18
Issuance of Long Term Debt52.8194.7559.8749.1368.2969.39
Reduction of Long Term Debt-57.53-59.45-104.65-19.11-66.10-37.20
Net Financing Active Other Cash Flow-1.03-6.73-0.46-0.68-0.86-0.10
Other Financing Activities Uses-1.03-6.73-0.46-0.68-0.86-0.10
Cash from Financing Activities-7.3127.23-46.8927.59-3.17-3.56
Net Change in Cash1.12-8.636.302.262.54-11.10
Free Cash Flow-7.13-44.6517.59-2.98-7.82-14.53

Revenue breakdown

Cargo and Freight2024: 1.01B 2025: 1.06B
Fuel Surcharge2024: 117.54M 2025: 105.24M
United States2024: 1.13B 2025: 1.16B
Consolidation, Policy2025: 637.00K
Dedicated2024: 364.41M 2025: 403.18M
Highway Services2024: 416.46M 2025: 373.29M
Managed Freight2024: 350.60M 2025: 387.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.12%1.4M15.3M202.85K
2026-10-158.81%1.3M15.3M209.04K
2026-09-308.59%1.3M15.3M208.83K
2026-09-158.40%1.3M15.3M208.49K
2026-08-317.45%1.1M15.3M200.71K
2026-08-146.60%1.0M15.2M206.54K
2026-07-314.34%0.7M15.1M202.81K
2026-07-154.60%0.7M15.1M195.79K
2026-06-303.89%0.6M15.1M192.26K
2026-06-153.68%0.6M15.1M180.70K
2026-05-294.09%0.6M15.1M167.79K
2026-05-154.91%0.7M15.1M164.03K
2026-04-304.47%0.7M15.1M165.64K
2026-04-154.08%0.6M15.0M157.32K
2026-03-313.72%0.6M15.2M163.00K
2026-03-133.59%0.5M15.2M161.78K
2026-02-273.71%0.6M15.2M159.58K
2026-02-133.55%0.5M15.2M151.39K
2026-01-303.13%0.5M14.5M136.19K
2026-01-153.35%0.5M14.5M129.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0011.5015.400.004.1590.000.000.984-0.0200.002
call22.509.0012.900.003.4790.000.000.969-0.0320.004
call25.006.5010.400.002.8640.000.000.975-0.0190.003
call30.001.504.900.751.0981.000.000.920-0.0250.008
call35.000.350.500.400.5221,0909540.360-0.0780.019
call40.000.003.400.051.1181501.000.173-0.0850.013
call45.000.002.600.001.5590.000.000.135-0.1000.011
call50.000.003.400.001.9210.000.000.116-0.1100.010
put20.000.003.400.001.6230.000.00-0.015-0.0180.002
put22.500.003.400.001.2910.000.00-0.019-0.0180.002
put25.000.000.050.050.9898900.00-0.024-0.0170.003
put30.000.000.100.350.5121,0860.00-0.080-0.0220.008
put35.001.103.403.911.2033760.00-0.640-0.0750.019
put40.005.708.400.001.9310.000.00-0.827-0.0810.013
put45.0010.3013.600.002.5810.000.00-0.865-0.0960.011
put50.0015.3018.600.003.0240.000.00-0.884-0.1060.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-178-KCurrent report2026-08-13SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-238-KCurrent report2026-06-17SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014/A2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-15SCHEDULE 13GSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-158-KCurrent report2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600160.59K1
2026-0500802.99K3
2026-04001.29M3
2026-030000
2026-020012.83M9
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.07%
DIMENSIONAL FUND ADVISORS LP5.24%
T. Rowe Price Investment Management, Inc.4.18%
AMERICAN CENTURY COMPANIES INC3.41%
VANGUARD CAPITAL MANAGEMENT LLC2.69%
PATTON ALBERTSON MILLER GROUP, LLC2.30%
NEXT CENTURY GROWTH INVESTORS LLC2.19%
STATE STREET CORP1.76%
GEODE CAPITAL MANAGEMENT, LLC1.53%
First Eagle Investment Management, LLC1.47%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.35%
T. Rowe Price Small-Cap Value Fund, Inc.2.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.94%
iShares Russell 2000 ETF1.63%
First Eagle Small Cap Opportunity Fund1.29%
BlackRock Advantage Small Cap Core Fund0.99%
ROYCE MICRO-CAP TRUST, INC.0.88%
U.S. SMALL CAP VALUE PORTFOLIO0.81%
U.S. Targeted Value Portfolio0.71%
VANGUARD EXTENDED MARKET INDEX FUND0.68%

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