Total Valuation
Forward Air has a market cap or net worth of €553.17M. The enterprise value is €2.40K.
Market Cap€553.17M
Enterprise Value€2.40K
Share Statistics
Forward Air has 33,780,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,780,860
Owned by Insiders10.50%
Owned by Institutions28.18%
Financial Efficiency
Forward Air’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee411.60K
Profits Per Employee-23.38K
Employee Count6,062
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forward Air is ―. Forward Air’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.31
PB Ratio6.83
Price to Fair Value6.83
Price to FCF50.71
Price to Operating Cash Flow8.86
PEG Ratio0.08
Income Statement
In the last 12 months, Forward Air had revenue of 2.50B and earned -107.80M in profits. Earnings per share was -3.48.
Revenue2.50B
Gross Profit510.94M
Operating Income36.42M
Pretax Income-147.20M
Net Income-107.80M
EBITDA186.19M
Earnings Per Share (EPS)-3.48
Cash Flow
In the last 12 months, operating cash flow was 70.84M and capital expenditures -22.63M, giving a free cash flow of 48.22M billion.
Operating Cash Flow70.84M
Free Cash Flow48.22M
Free Cash Flow per Share1.43
Dividends & Yields
Forward Air pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-30.67%
50-Day Moving Average12.24
200-Day Moving Average16.36
Relative Strength Index (RSI)68.92
Average Volume (3m)0.00
Important Dates
Forward Air upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Forward Air as a current ratio of 1.22, with Debt / Equity ratio of -1827.93%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap2.34
Net Debt to EBITDA11.03
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Forward Air has paid -5.47M in taxes.
Income Tax-5.47M
Effective Tax Rate0.04
Enterprise Valuation
Forward Air EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 185.22.
EV to Sales1.13
EV to EBITDA15.19
EV to Free Cash Flow185.22
EV to Operating Cash Flow63.72
Balance Sheet
Forward Air has €139.45M in cash and marketable securities with €2.11B in debt, giving a net cash position of -€1.97B billion.
Cash & Marketable Securities€139.45M
Total Debt€2.11B
Net Cash-€1.97B
Net Cash Per Share-€58.33
Tangible Book Value Per Share-€40.94
Margins
Gross margin is 10.64%, with operating margin of 1.46%, and net profit margin of -4.32%.
Gross Margin10.64%
Operating Margin1.46%
Pretax Margin-5.90%
Net Profit Margin-4.32%
EBITDA Margin7.46%
EBIT Margin1.34%
Analyst Forecast
The average price target for Forward Air is €24.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.30
Price Target Upside92.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.89%
EPS Growth Forecast-39.02%