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Forward Air Corporation FWRD
$ 28.47 -1.59%

Quarterly report 2024-Q3
added 11-08-2024

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Forward Air Corporation Financial Ratios 2011-2024 | FWRD

Annual Financial Ratios Forward Air Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.1 65.0 27.3 82.8 22.1 18.6 21.0 53.9 24.0 22.5 25.0 20.3 21.1

P/S

2.1 6.9 2.1 1.5 1.4 1.3 1.7 1.5 1.4 1.8 2.1 1.8 1.9

EPS

3.9 1.6 3.9 0.8 3.1 3.1 2.9 0.9 1.8 2.0 1.8 1.8 1.6

EV (Enterprise Value)

604 M 2.75 B 2.85 B 1.93 B 2.28 B 1.9 B 1.98 B 1.63 B 1.49 B 1.41 B 1.3 B 1 B 993 M

EBITDA per Share

5.62 10.8 6.7 4.02 5.65 5.6 4.97 4.63 3.85 4.17 3.58 3.61 3.38

EV/EBITDA

14.3 18.3 12.0 10.6 12.5 10.7 11.6 10.5 11.4 9.2 9.6

PEG

0.68 2.88 2.32 33.76 -8.68 2.25 0.1 -1.09 -2.51 2.26 -45.44 1.64 0.46

P/B

0.2 2.3 2.6 1.9 3.3 3.1 3.4 3.0 2.6 3.0 3.1 3.0 3.5

P/CF

- - - - 14.7 15.6 28.1 16.9 29.5 26.3 24.5 22.6 17.9

ROE %

13.31 6.07 17.83 4.34 15.09 16.64 16.37 5.54 10.90 13.20 12.50 14.98 16.45

ROA %

3.41 3.55 9.47 2.27 8.79 12.11 12.70 4.31 7.94 11.29 10.76 13.19 13.84

ROCE %

11.54 35.01 24.77 13.51 13.92 17.80 17.32 18.18 13.83 19.34 17.88 22.50 25.10

Current Ratio

- - - - 1.7 2.7 2.7 1.7 1.6 3.5 6.4 7.1 4.1

DSO

184.2 179.5 48.0 44.1 39.9 44.6 48.9 43.3 48.7 44.6 42.8 47.0 48.3

DIO

- - - - 0.7 0.8 0.6 0.6 0.6 0.6 0.8 0.7 1.2

DPO

60.6 57.2 52.7 46.1 9.8 12.0 10.4 8.6 11.1 12.5 11.8 9.1 16.8

Operating Cycle

184.2 179.4 48.0 44.1 40.6 45.4 49.5 43.9 49.3 45.2 43.6 47.7 49.5

Cash Conversion Cycle

123.5 122.2 -4.7 -2.0 30.8 33.4 39.1 35.4 38.3 32.7 31.8 38.6 32.6

All numbers in USD currency

Quarterly Financial Ratios Forward Air Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-2.66 -23.47 -2.81 - 0.36 0.76 1.37 - 1.94 2.05 1.57 - 0.86 1.12 0.4 -0.17 0.6 0.11 0.3 0.86 0.78 0.78 0.64 0.95 0.76 0.83 0.6 1.17 0.61 0.65 0.48 0.42 0.39 -0.33 0.43 0.75 0.51 0.38 0.16 0.56 0.55 0.56 0.33 0.51 0.47 0.46 0.37 0.55 0.42 0.49 0.36 0.51 0.44 0.41 0.27

EBITDA per Share

1.74 -39.1 -1.29 - 1.01 1.53 2.26 - 3.14 3.24 2.54 - 1.92 1.89 1.17 - 1.19 0.84 0.9 1.18 1.37 1.35 1.25 1.23 1.39 1.48 1.19 0.95 1.26 1.34 1.13 0.94 1.13 -0.17 1.02 0.95 1.11 0.96 0.55 0.85 1.15 1.14 0.76 0.76 0.96 0.94 0.71 0.82 0.86 0.99 0.76 0.83 0.88 0.86 0.63

ROE %

-265.19 -231.33 -0.91 9.66 17.30 23.54 28.92 22.96 27.19 23.79 21.02 11.86 11.05 9.86 4.86 4.34 9.34 10.14 13.43 15.09 15.91 16.10 16.62 16.64 18.15 17.55 16.85 16.38 12.42 11.37 5.66 5.55 7.56 8.24 12.58 10.90 10.02 10.56 11.94 13.20 13.09 12.74 12.21 12.50 13.46 13.69 14.55 14.98 15.47 16.49 16.63 16.45 4.50 4.17 2.74

ROA %

-24.22 -21.04 2.97 6.71 11.11 11.76 16.39 12.68 14.88 12.69 10.89 6.13 5.71 5.10 2.57 2.27 5.13 5.78 7.73 8.79 9.99 10.69 11.63 12.11 13.47 13.18 12.83 12.60 9.56 8.78 4.37 4.31 5.65 6.03 9.29 7.94 7.78 8.63 10.11 11.30 11.22 10.94 10.50 10.76 11.68 11.95 12.76 13.19 13.43 14.14 14.10 13.84 3.78 3.51 2.31

ROCE %

-381.45 -389.74 0.32 12.55 23.04 31.79 39.25 31.24 38.89 36.04 32.32 19.47 23.77 20.42 15.30 9.72 15.41 16.17 18.67 20.07 20.71 21.06 21.96 22.06 20.95 20.65 20.34 20.42 20.85 20.70 12.19 12.03 12.06 11.93 18.71 16.04 15.87 16.85 18.90 20.80 20.59 20.03 19.24 19.35 20.86 21.20 22.60 23.75 25.15 26.66 27.02 26.88 7.08 6.93 4.63

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

50.8 51.1 42.5 - - - 53.9 - 44.2 42.7 43.5 - 45.0 42.9 43.2 40.8 43.0 50.7 43.7 38.9 39.6 43.1 43.5 40.0 43.1 43.2 45.9 41.5 45.3 47.6 46.1 40.2 42.6 44.6 44.9 38.9 40.3 39.9 45.3 40.6 43.2 44.9 45.7 38.5 41.0 43.7 48.9 44.2 47.9 46.3 48.6 43.6 47.7 49.0 -

DIO

- - - - - - - - - - - - - - - - - - 1.4 - - - 0.7 - - - 0.5 - - - 1.0 - - - 1.0 - - - 0.9 - - - 1.2 - - - 1.2 - - - 1.2 - - - -

DPO

102.8 86.8 62.3 - - - 66.8 - 46.6 51.0 52.6 - 46.8 45.5 48.1 - 52.3 54.9 41.8 - 14.2 16.3 20.5 - 20.3 20.3 21.4 - 42.9 43.1 35.9 - 27.3 28.8 32.1 - 36.1 34.4 37.2 - 41.1 42.3 40.6 - 37.9 41.2 36.9 - 32.1 31.3 32.4 - 33.9 36.0 -

Operating Cycle

50.8 51.1 42.5 - - - 53.9 - 44.2 42.7 43.5 - 45.0 42.9 43.2 40.8 43.0 50.7 45.1 38.9 39.6 43.1 44.2 40.0 43.1 43.2 46.4 41.5 45.3 47.6 47.0 40.2 42.6 44.6 45.9 38.9 40.3 39.9 46.2 40.6 43.2 44.9 46.9 38.5 41.0 43.7 50.1 44.2 47.9 46.3 49.9 43.6 47.7 49.0 -

Cash Conversion Cycle

-52.0 -35.8 -19.8 - - - -12.9 - -2.4 -8.2 -9.2 - -1.7 -2.5 -4.9 40.8 -9.3 -4.2 3.3 38.9 25.4 26.9 23.8 40.0 22.7 22.9 25.0 41.5 2.4 4.4 11.1 40.2 15.3 15.8 13.7 38.9 4.2 5.5 9.0 40.6 2.0 2.6 6.3 38.5 3.1 2.5 13.2 44.2 15.7 15.0 17.5 43.6 13.8 13.0 -

All numbers in USD currency