Forward Air Statistics Share Statistics Forward Air has 30.79M
shares outstanding. The number of shares has increased by 9.83%
in one year.
Shares Outstanding 30.79M Shares Change (YoY) 9.83% Shares Change (QoQ) 0.07% Owned by Institutions (%) 99.99% Shares Floating 20.88M Failed to Deliver (FTD) Shares 1,285 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 3.28M, so 10.65% of the outstanding
shares have been sold short.
Short Interest 3.28M Short % of Shares Out 10.65% Short % of Float 15.22% Short Ratio (days to cover) 5.18
Valuation Ratios The PE ratio is -1.09 and the forward
PE ratio is 233.69.
Forward Air's PEG ratio is
0.
PE Ratio -1.09 Forward PE 233.69 PS Ratio 0.36 Forward PS 0.3 PB Ratio 4.4 P/FCF Ratio -7.9 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Forward Air.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 10.64.
Current Ratio 1.23 Quick Ratio 1.23 Debt / Equity 10.64 Debt / EBITDA -2.34 Debt / FCF -19.08 Interest Coverage -5.62
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $391.56K Profits Per Employee $-129.29K Employee Count 6,319 Asset Turnover 0.88 Inventory Turnover n/a
Taxes Income Tax -124.99M Effective Tax Rate 10%
Stock Price Statistics The stock price has increased by -6.89% in the
last 52 weeks. The beta is 1.41, so Forward Air's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -6.89% 50-Day Moving Average 28.78 200-Day Moving Average 25.76 Relative Strength Index (RSI) 51.65 Average Volume (20 Days) 598,633
Income Statement In the last 12 months, Forward Air had revenue of 2.47B
and earned -816.97M
in profits. Earnings per share was -29.43.
Revenue 2.47B Gross Profit 339.65M Operating Income -1.06B Net Income -816.97M EBITDA -916.64M EBIT -1.06B Earnings Per Share (EPS) -29.43
Full Income Statement Balance Sheet The company has 104.9M in cash and 2.15B in
debt, giving a net cash position of -2.04B.
Cash & Cash Equivalents 104.9M Total Debt 2.15B Net Cash -2.04B Retained Earnings -338.23M Total Assets 2.76B Working Capital 77.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -75.4M
and capital expenditures -37.06M, giving a free cash flow of -112.46M.
Operating Cash Flow -75.4M Capital Expenditures -37.06M Free Cash Flow -112.46M FCF Per Share -4.08
Full Cash Flow Statement Margins Gross margin is 13.73%, with operating and profit margins of -42.96% and -33.02%.
Gross Margin 13.73% Operating Margin -42.96% Pretax Margin -50.51% Profit Margin -33.02% EBITDA Margin -37.05% EBIT Margin -42.96% FCF Margin -4.55%
Dividends & Yields FWRD pays an annual dividend of $1.2,
which amounts to a dividend yield of 1.48%.
Dividend Per Share $1.20 Dividend Yield 1.48% Dividend Growth (YoY) 0% Payout Ratio -24.19% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FWRD is $33,
which is 11% higher than the current price. The consensus rating is "Hold".
Price Target $33 Price Target Difference 11% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 4, 2005. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 4, 2005 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 1.09 Piotroski F-Score 4
