FWRD(FWRD)
FWRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.55
Net Income/Share$-2.95
Operating CF/Share$2.02
Free CF/Share$1.24
Cash/Share$4.55
Book Value/Share$3.95
Tangible Book/Share$-41.47
Equity/Share$2.62
Interest Debt/Share$72.39
CapEx/Share$0.78
Dividend/Share$0.00
Valuation
Market Cap$266.60M
Enterprise Value$2.28B
P/E Ratio-2.85P/S Ratio0.11P/OCF Ratio4.18
P/FCF Ratio6.95
P/B Ratio3.22P/TB Ratio3.22
EV/Sales0.92EV/EBITDA11.17
Graham Valuation
Graham Number--
Graham Net-Net$-70.46
Profitability
Earnings Yield-35.04%FCF Yield14.39%ROE-75.30%ROIC1.83%Return on Tangible Assets-7.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.65%
CapEx/Revenue0.98%
CapEx/Depreciation0.16
SBC/Revenue0.29%
SG&A/Revenue1.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity26.55Debt/Assets0.80Debt/Market Cap8.07
Net Debt/EBITDA9.86
Current Ratio1.23Interest Coverage0.57xIncome Quality-0.33Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover7.38x
Payables Turnover21.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.28B
Working Capital$100.46M
Invested Capital$2.20B
Intangibles/Assets52.18%