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Forward Air Corp. (FWRD)
NASDAQ:FWRD
Total Valuation
Forward Air has a market cap or net worth of $442.67M. The enterprise value is $3.07B.
Market Cap$442.67M
Enterprise Value$3.07B
Share Statistics
Forward Air has 30.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.40M
Owned by Insiders8.93%
Owned by Instutions1.19%
Financial Efficiency
Forward Air’s return on equity (ROE) is -4.05 and return on invested capital (ROIC) is -37.78%.
Return on Equity (ROE)-404.99%
Return on Assets (ROA)-29.15%
Return on Invested Capital (ROIC)-37.78%
Return on Capital Employed (ROCE)-43.95%
Revenue Per Employee$391,559.107
Profits Per Employee-$129,287.704
Employee Count6,319
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forward Air is -1.10. Forward Air’s PEG ratio is <0.01.
PE Ratio-1.10
PS Ratio0.36
PB Ratio4.47
Price to Fair Value4.47
Price to FCF-8.01
Price to Operating Cash Flow-11.95
PEG Ratio<0.01
Income Statement
In the last 12 months, Forward Air had revenue of $2.47B and earned -$816.97M in profits. Earnings per share was -$30.36.
Revenue$2.47B
Gross Profit$176.62M
Operating Income$29.78M
Pretax Income-$1.25B
Net Income-$816.97M
EBITDA-1.01B
Earnings Per Share (EPS)-30.36
Cash Flow
In the last 12 months, operating cash flow was -$67.95M and capital expenditures -$37.06M, giving a free cash flow of -$105.01M billion.
Operating Cash Flow-$67.95M
Free Cash Flow-$105.01M
Free Cash Flow per Share-$3.45
Dividends & Yields
Forward Air pays an annual dividend of $0.24, resulting in a dividend yield of 0.86%
Dividend Per Share$0.24
Dividend Yield0.86%
Payout Ratio
Free Cash Flow Yield-12.48%
Earnings Yield-90.66%
Stock Price Statistics
Beta1.71
52-Week Price Change-42.07%
50-Day Moving Average22.72
200-Day Moving Average29.45
Relative Strength Index (RSI)37.60
Average Volume (3m)914.26K
Important Dates
Forward Air upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateNov 21, 2023
Financial Position
Forward Air as a current ratio of 1.23, with Debt / Equity ratio of 2.33
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.52
Net Debt to EBITDA-0.40
Interest Coverage Ratio-5.62
Taxes
In the past 12 months, Forward Air has paid -$124.99M in taxes.
Income Tax-$124.99M
Effective Tax Rate10.00%
Enterprise Valuation
Forward Air EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -11.26.
EV to Sales0.51
EV to EBITDA-1.38
EV to Free Cash Flow-11.26
EV to Operating Cash Flow-16.79
Balance Sheet
Forward Air has $104.90M in cash and marketable securities with $469.87M in debt, giving a net cash position of $364.96M billion.
Cash & Marketable Securities$104.90M
Total Debt$469.87M
Net Cash$364.96M
Net Cash Per Share$12.00
Tangible Book Value Per Share-$44.24
Margins
Gross margin is 13.73%, with operating margin of -42.96%, and net profit margin of -33.02%.
Gross Margin13.73%
Operating Margin-42.96%
Pretax Margin-50.51%
Net Profit Margin-33.02%
EBITDA Margin-37.05%
EBIT Margin-42.87%
Analyst Forecast
The average price target for Forward Air is $27.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.33
Price Target Upside87.06%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast56.49%
EPS Growth Forecast-7872.87%