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Forward Air Corporation FWRD
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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

2023-Q3 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

 0.36 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

 1.21 2.43 - 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 %

 21.97 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 %

 12.54 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 %

 30.69 39.73 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

 43.4 45.1 - 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

 45.9 56.0 - 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

 43.4 45.1 - 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

 -2.5 -10.9 - -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