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 '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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