| P/E (FY) | 160.7 | Sales (TTM) | $1.20B |
| Earnings (TTM) | $5.1M | ROE | 1.72% |
| Net Margin | 0.62% | ROIC | 0.34% |
| Debt / Equity | 0.74 | TD / EBITDA | 3.12 |
| EPS Growth 3Y | −57.43% | Sales Growth 3Y | −1.46% |
Covenant Logistics Group, Inc. provides transportation and logistics services in the United States through Expedited, Dedicated, Managed Freight, and Warehousing segments. The Expedited segment offers truckload service with high delivery standards, while the Dedicated segment provides committed truckload capacity over multi-year contracts. The Managed Freight segment offers brokerage and transport management services for customers outsourcing their logistics needs.
| Market Cap | $1.17B | Trading Days | 1361 |
| 52W High | 49.88 |
| 52W Low | 18.00 |
| % Off High | −12.99% |
| YTD | 97.72% | 1Y | 68.64% |
| 3Y | 57.23% | 5Y | 348.38% |
| Since incept. (ann.) | 35.23% |
Dedicated 58% · Managed Freight 42% · All Other Segments 0%
| Ann. Volatility (1Y) | 39.83% | Ann. Volatility (3Y) | 35.78% |
| Sharpe (1Y) | 1.53 | Sharpe (3Y) | 0.66 |
| Max Drawdown (1Y) | −30.30% | Max Drawdown (3Y) | −41.26% |
| Beta (3Y, vs SPY) | 1.63 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $1.25B | 72.7 |
| HTLD | HEARTLAND EXPRESS INC | $1.04B | — |
| WERN | WERNER ENTERPRISES INC | $2.30B | — |
| ARCB | ARCBEST CORP /DE/ | $3.33B | 57.1 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $392.9M | — |
| PAMT | PAMT CORP | $359.8M | — |
| LSTR | LANDSTAR SYSTEM INC | $6.29B | 56.0 |
| SNDR | Schneider National, Inc. | $6.36B | 61.3 |
| SAIA | SAIA INC | $10.93B | 43.1 |
| KNX | Knight-Swift Transportation Holdings Inc. | $11.40B | 171.1 |
| JBHT | HUNT J B TRANSPORT SERVICES INC | $26.07B | 45.4 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. |
| $47.06B |
| 46.8 |
