Total Valuation
Freightways has a market cap or net worth of $2.37B. The enterprise value is $3.17K.
Market Cap$2.37B
Enterprise Value$3.17K
Share Statistics
Freightways has 179,210,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,210,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freightways’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee418.18K
Profits Per Employee26.78K
Employee Count3,500
Asset Turnover0.96
Inventory Turnover85.07
Valuation Ratios
The current PE Ratio of Freightways is 25.5. Freightways’s PEG ratio is 1.72.
PE Ratio25.5
PS Ratio1.70
PB Ratio4.48
Price to Fair Value4.48
Price to FCF15.79
Price to Operating Cash Flow12.66
PEG Ratio1.72
Income Statement
In the last 12 months, Freightways had revenue of 1.46B and earned 93.73M in profits. Earnings per share was 0.52.
Revenue1.46B
Gross Profit315.59M
Operating Income166.91M
Pretax Income133.63M
Net Income93.73M
EBITDA279.98M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 187.45M and capital expenditures -29.82M, giving a free cash flow of 157.62M billion.
Operating Cash Flow187.45M
Free Cash Flow157.62M
Free Cash Flow per Share0.88
Dividends & Yields
Freightways pays an annual dividend of $0.247, resulting in a dividend yield of 3.73%
Dividend Per Share$0.247
Dividend Yield3.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change13.29%
50-Day Moving Average13.79
200-Day Moving Average13.59
Relative Strength Index (RSI)36.54
Average Volume (3m)155.49K
Important Dates
Freightways upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Freightways as a current ratio of 0.69, with Debt / Equity ratio of 125.72%
Current Ratio0.69
Quick Ratio0.65
Debt to Market Cap0.13
Net Debt to EBITDA2.38
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Freightways has paid 39.67M in taxes.
Income Tax39.67M
Effective Tax Rate0.30
Enterprise Valuation
Freightways EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 20.01.
EV to Sales2.15
EV to EBITDA11.26
EV to Free Cash Flow20.01
EV to Operating Cash Flow16.82
Balance Sheet
Freightways has $32.90M in cash and marketable securities with $697.89M in debt, giving a net cash position of -$664.98M billion.
Cash & Marketable Securities$32.90M
Total Debt$697.89M
Net Cash-$664.98M
Net Cash Per Share-$3.71
Tangible Book Value Per Share-$1.19
Margins
Gross margin is 21.56%, with operating margin of 11.40%, and net profit margin of 6.40%.
Gross Margin21.56%
Operating Margin11.40%
Pretax Margin9.13%
Net Profit Margin6.40%
EBITDA Margin19.13%
EBIT Margin11.40%
Analyst Forecast
The average price target for Freightways is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.50%
EPS Growth Forecast17.16%