Forward Air Corporation FWRD
$ 35.53
1.69%
Quarterly report 2024-Q3
added 11-08-2024
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