Forward Air Statistics
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Forward Air (FWRD) Stock Statistics & Valuation Metrics
Total Valuation
Forward Air has a market cap or net worth of $618.68M. The enterprise value is $2.40B.
- Market Cap
- $618.68M
- Enterprise Value
- $2.40B
Share Statistics
Forward Air has 33,752,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,752,530
- Owned by Insiders
- 10.51%
- Owned by Institutions
- 30.97%
Financial Efficiency
Forward Air’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is 1.45%.
- Return on Equity (ROE)
- -0.95
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 1.45%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 411.60K
- Profits Per Employee
- -17.78K
- Employee Count
- 6,062
- Asset Turnover
- 0.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Forward Air is -2.14. Forward Air’s PEG ratio is 0.01.
- PE Ratio
- -2.14
- PS Ratio
- 0.23
- PB Ratio
- -5.62
- Price to FCF
- 18.27
- Price to Operating Cash Flow
- 10.48
- PEG Ratio
- 0.01
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.
- Revenue
- 2.50B
- Gross Profit
- 510.94M
- Operating Income
- 36.42M
- Pretax Income
- -147.20M
- Net Income
- -107.80M
- EBITDA
- 186.19M
- Earnings Per Share (EPS)
- -3.48
Cash Flow
In the last 12 months, operating cash flow was 53.44M and capital expenditures -21.59M, giving a free cash flow of 31.85M billion.
- Operating Cash Flow
- 53.44M
- Free Cash Flow
- 31.85M
- Free Cash Flow per Share
- 0.98
Dividends & Yields
Forward Air pays an annual dividend of $0.24, resulting in a dividend yield of ―
- Dividend Per Share
- $0.24
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.48%
- Earnings Yield
- -46.19%
Stock Price Statistics
- Beta
- 2.26
- 52-Week Price Change
- -20.59%
- 50-Day Moving Average
- 16.07
- 200-Day Moving Average
- 17.21
- Relative Strength Index (RSI)
- 52.85
- Average Volume (3m)
- 469.00K
Important Dates
Forward Air upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Nov 21, 2023
Financial Position
Forward Air as a current ratio of 1.22, with Debt / Equity ratio of 1905.41%
- Current Ratio
- 1.22
- Quick Ratio
- 1.22
- Debt to Market Cap
- 2.18
- Net Debt to EBITDA
- 11.03
- Interest Coverage Ratio
- 0.20
Taxes
In the past 12 months, Forward Air has paid -5.47M in taxes.
- Income Tax
- -5.47M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Forward Air EV to EBITDA ratio is -32.78, with an EV/FCF ratio of 78.26.
- EV to Sales
- 0.97
- EV to EBITDA
- -32.78
- EV to Free Cash Flow
- 78.26
- EV to Operating Cash Flow
- 46.64
Balance Sheet
Forward Air has $184.93M in cash and marketable securities with $2.10B in debt, giving a net cash position of -$1.91B billion.
- Cash & Marketable Securities
- $184.93M
- Total Debt
- $2.10B
- Net Cash
- -$1.91B
- Net Cash Per Share
- -$56.62
- Tangible Book Value Per Share
- -$37.69
Margins
Gross margin is 15.26%, with operating margin of -5.46%, and net profit margin of -10.10%.
- Gross Margin
- 15.26%
- Operating Margin
- -5.46%
- Pretax Margin
- -12.44%
- Net Profit Margin
- -10.10%
- EBITDA Margin
- -2.97%
- EBIT Margin
- -9.03%
Analyst Forecast
The average price target for Forward Air is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $26.50
- Price Target Upside
- 53.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.54%
- EPS Growth Forecast
- -108.88%
Scores
- Smart Score
- 8
- AI Score
- 53
