Forward Air Corporation FWRD

Industrials — Integrated Freight & Logistics

14.69 (0.06) (0.41%) as of 25 Sep

Market cap: $498.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Forward Air Corporation FWRD