Forward Air CorporationFWRDNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.61
Net Income/Share$-3.74
Operating CF/Share$1.40
Free CF/Share$0.50
Cash/Share$4.53
Book Value/Share$6.32
Tangible Book/Share$-40.58
Equity/Share$4.51
Interest Debt/Share$75.56
CapEx/Share$0.90
Dividend/Share$0.00
Valuation
Market Cap$871.20M
Enterprise Value$2.89B
P/E Ratio-7.45P/S Ratio0.35P/OCF Ratio19.85
P/FCF Ratio56.29
P/B Ratio6.18P/TB Ratio6.18
EV/Sales1.16EV/EBITDA10.97
Graham Valuation
Graham Number--
Graham Net-Net$-71.09
Profitability
Earnings Yield-13.42%FCF Yield1.78%ROE-71.54%ROIC1.47%Return on Tangible Assets-8.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF64.41%
CapEx/Revenue1.12%
CapEx/Depreciation0.19
SBC/Revenue0.39%
SG&A/Revenue2.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity15.43Debt/Assets0.77Debt/Market Cap2.48
Net Debt/EBITDA7.66
Current Ratio1.20Interest Coverage0.20xIncome Quality-0.33Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover7.31x
Payables Turnover17.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.26B
Working Capital$92.45M
Invested Capital$2.27B
Intangibles/Assets51.99%