Forward Air Corporation FWRD

14.69 (0.06) (0.41%) as of 25 Sep
Market cap
$498.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 53.22 19.85 17.47 22.86 91.48 31.29 14.60 9.68 0.00 0.00
P/S ratio 1.42 1.48 1.40 1.62 1.67 2.37 1.67 1.18 0.36 0.31
P/FCF ratio 16.28 25.54 14.52 15.63 27.13 38.74 13.15 9.36 0.00 43.95
P/Operating CF 41.03 67.25 55.85 52.31 136.00 86.86 52.56 28.24 (38.21) (33.79)
P/B ratio 2.94 3.24 2.88 3.42 3.88 5.54 3.96 2.11 3.11 4.75
Price to Tangible BV 7.06 7.51 6.63 8.33 13.50 19.10 8.40 4.60 0.00 0.00
EV/Sales 1.44 1.53 1.42 1.67 1.77 2.50 1.75 2.39 1.01 0.96
EV/EBITDA 10.59 11.94 10.56 13.65 20.22 19.07 10.12 22.53 22.90 12.63
EV/Operating CF 11.40 17.31 11.35 13.96 23.36 28.77 11.74 16.47 (36.32) 53.81
EV/FCF 16.50 26.50 14.72 16.10 28.69 40.88 13.77 19.05 (24.83) 136.68
Quick Ratio 1.61 2.36 2.50 1.47 1.15 1.54 1.38 1.35 1.11 1.06
Current Ratio 1.75 2.53 2.69 1.72 1.43 1.72 1.80 1.46 1.23 1.22
Net Debt/EBITDA 0.14 0.24 0.14 0.30 1.10 1.00 0.46 11.37 14.63 8.48
Debt/Assets 4.43% 5.86% 6.23% 11.03% 15.51% 19.59% 14.84% 60.99% 60.90% 62.88%
Debt/Equity 0.06 0.08 0.09 0.19 0.30 0.37 0.25 2.38 5.97 10.58
Asset Turnover 1.54 1.75 1.57 1.39 1.25 1.28 1.44 0.65 0.86 0.90
Operating CF/Net income 4.78 1.19 1.55 1.67 4.05 1.14 1.30 1.19 0.08 (0.41)
Capex/Depreciation (0.50) (0.87) (0.91) (0.53) (0.48) (1.02) (0.87) (0.47) (0.03) (0.18)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 5.41% 16.78% 16.95% 15.41% 4.22% 18.56% 29.54% 22.75% (155.59%) (48.17%)
ROA 4.07% 12.98% 12.67% 9.95% 2.33% 9.78% 16.52% 7.99% (28.26%) (3.90%)
ROIC 7.19% 11.94% 12.74% 11.30% 6.90% 11.85% 18.41% 2.28% (35.20%) 1.29%
Return on Tangible Assets 10.56% 28.14% 27.38% 29.84% 8.98% 31.39% 50.39% 45.47% (197.03%) (27.60%)
Average Days of Receivables 41.31 47.56 51.79 40.91 44.99 56.88 40.90 42.25 47.57 51.16
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 25.98% 25.26% 22.78% 24.42% 24.08% 23.61% 20.85% 24.64% 24.29% 23.83%
Intangible Assets out of Total Assets 0.45 0.44 0.41 0.34 0.37 0.38 0.31 0.14 0.54 0.53
Share Based Compensation of Revenue 0.81% 0.69% 0.90% 0.96% 0.87% 0.76% 0.63% 0.84% 0.41% 0.54%
Graham Net Nets 0.00 0.00 0.00 (0.09) (0.12) (0.07) (0.07) (1.16) (2.30) (2.65)
Graham Number 18.37 34.17 36.66 37.54 19.35 43.63 65.27 65.32 0.00 0.00
Earnings Yield 1.88% 5.04% 5.72% 4.37% 1.09% 3.20% 6.85% 10.33% (95.37%) (14.08%)
Free Cash Flow Yield 6.14% 3.92% 6.89% 6.40% 3.69% 2.58% 7.61% 10.68% (11.36%) 2.28%
Revenue per Share 34.02 39.15 39.13 43.10 45.95 51.09 62.71 52.90 89.84 81.23
Operating CF per Share 4.30 3.46 4.90 5.16 3.48 4.44 9.34 7.69 (2.51) 1.44
Capex per Share (1.33) (1.20) (1.12) (0.69) (0.65) (1.32) (1.38) (1.04) (1.16) (0.88)
Free Cash Flow per Share 2.98 2.26 3.78 4.48 2.83 3.13 7.96 6.65 (3.67) 0.57
Cash per Share 0.28 0.13 0.88 2.30 1.46 1.37 1.71 6.24 3.82 3.45
Shareholders Equity per Share 16.48 17.84 19.03 20.47 19.81 21.86 26.41 29.49 10.38 5.26
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 16.48 17.84 19.03 20.47 19.81 21.86 26.41 29.49 10.38 5.26
Free Cash Flow 90.09 67.54 109.81 126.18 78.25 84.88 213.28 172.23 (100.94) 17.47
Working Capital 58.34 101.50 126.36 99.15 74.28 118.12 134.92 109.93 88.45 92.68
Capital Expenditures (40.26) (35.82) (32.59) (19.35) (17.85) (35.73) (36.88) (26.98) (31.92) (26.91)
Net Current Asset Value (5.95) 7.73 (5.89) (177.38) (254.17) (241.36) (196.52) (1,868.24) (2,044.27) (2,036.28)
EV/EBIT 24.90 16.45 13.79 18.07 30.37 23.60 11.87 37.19 0.00 65.56
Capex to Sales 0.04 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.01 0.01
Net Profit Margin 2.65% 7.40% 8.09% 7.17% 1.87% 7.63% 11.44% 12.21% (33.02%) (4.32%)
Price to Operating Income 24.57 15.86 13.61 17.54 28.72 22.36 11.33 18.28 0.00 21.08
Other line items
Depreciation/Fixed assets 0.40 0.20 0.17 0.19 0.20 0.16 0.17 0.22 3.59 0.51
Cash ROIC (13.03%) (17.80%) (10.78%) (6.29%) (12.50%) (11.59%) 0.41% (2.15%) (18.84%) (12.82%)
Accounts Receivable Turnover 8.42 8.69 7.25 8.17 8.67 7.44 8.31 7.90 10.28 7.42
Accounts Payable Turnover 22.93 23.05 17.76 20.12 20.78 16.39 15.96 12.73 16.83 11.12
Inventory Turnover 362.41 411.30 316.77 276.26 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 13.87 19.97 21.78 15.36 21.13 24.00 24.14 27.26 30.33 35.14
Days of Inventory on Hand 1.01 0.93 1.41 1.29 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 122.32 134.49 156.90 148.82 146.35 186.34 202.21 173.45 240.59 336.10
Average Payables 20.67 24.37 32.68 30.02 31.89 41.60 47.47 47.76 75.56 113.72
Average Inventory 1.31 1.37 1.83 2.19 — — — — — —
Average Assets 670.61 666.96 726.42 875.55 1,019.14 1,082.61 1,162.95 2,093.80 2,891.09 2,760.79
Average Common Equity 504.56 515.88 542.97 565.21 562.26 570.49 650.45 735.75 525.06 223.77

Fold the line items

Columns are period end dates