Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap539.22M
Enterprise Value2.91B
FWRD
(NASDAQ)Forward Air Corporation
$17.41-- (--)
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Forward Air (FWRD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.21
Forward Price/Sales0.21
Price/Book (mrq)4.71
Price/FCF (ttm)34.95
Price/OCF (ttm)12.02
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.17
EV/Earnings-27.04
EV/EBITDA15.65
EV/EBIT25.65
EV/FCF190.88
Stock Price
Current price, 52-week range, and moving averages
Current Price$17.41
1-Day Change3.11%
52-Week High$32.47
52-Week Low$9.79
52-Week Change-12.05%
YTD Change-31.44%
1-Year Change-16.92%
50-Day MA$23.55
200-Day MA$25.08
Avg Volume (30 day)309.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.97M
Book Value per Share$3.66
Net Cash per Share$-0.55
FCF per Share$0.49
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$38.50
Target Upside/Downside121.14%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.95%
EBITDA Margin (ttm)7.46%
EBIT Margin (ttm)4.55%
Operating Margin (ttm)1.46%
Pretax Margin (ttm)-5.90%
Profit Margin (ttm)-4.32%
FCF Margin (ttm)0.61%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-95.11%
Return on Assets (ttm)-3.96%
Return on Invested Capital (ttm)3.60%
Return on Capital Employed (ttm)4.96%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.50B
Gross Profit547.66M
Operating Income36.42M
Pretax Income-147.20M
Net Income-107.80M
EBITDA186.19M
EBIT113.61M
Diluted EPS$-3.48
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow44.38M
Capital Expenditures29.12M
Free Cash Flow15.27M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.84%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.72B
Cash & Securities (mrq)106.00M
Net Cash (mrq)-17.02M
Net Cash per Share$-0.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.49B
Working Capital (mrq)92.68M
Total Equity (mrq)113.34M
Book Value per Share$3.66
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)21.94
Debt/EBITDA (ttm)13.36
Debt/FCF (ttm)162.87
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateNov 21, 2023
Pay DateDec 7, 2023
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-20.20%
FCF Yield2.86%
Buyback Yield-0.16%
Total Shareholder Yield-0.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.99
Piotroski F-Score5/9
Frequently Asked Questions About Forward Air Statistics
What are the key financial metrics for FWRD?
Forward Air Corporation (FWRD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FWRD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Forward Air is overvalued or undervalued.
How do I read FWRD's profitability ratios?
Forward Air's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FWRD's debt ratios indicate?
The financial health section shows Forward Air's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FWRD's dividend analysis?
The dividend section covers Forward Air's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.