Forward Air Corporation

Total Valuation

Forward Air Corporation carries a market capitalization of 512.64M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forward Air Corporation currently has 31.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -1.08.

Enterprise Valuation

On an enterprise value basis, Forward Air Corporation trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 10.87. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.34 provides insight into valuation relative to core operating earnings.

Financial Position

Forward Air Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,758.63, indicating moderate leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Forward Air Corporation's stock has declined approximately -41.69065% over the past 52 weeks. The 50-day moving average sits at 11.82, while the 200-day moving average is 20.05.

Income Statement

Over the trailing twelve months, Forward Air Corporation generated 2.46B in revenue and converted that into -91.48M in net income, yielding earnings per share of -3.88. EBITDA reached 205.90M, while operating income came in at 52.10M.

Balance Sheet

Forward Air Corporation holds 141.02M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.55B. Total book value stands at -482.59M, with working capital of 100.46M providing operational flexibility.

Cash Flow

Forward Air Corporation produced 62.51M in operating cash flow over the past twelve months. After subtracting -24.16M in capital expenditures, free cash flow totaled 38.35M - equivalent to 1.23 per share.

Margins

Forward Air Corporation operates with a gross margin of 14.30, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of -3.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Forward Air Corporation's most recent stock split took place on April 4, 2005 with a 2:3 split ratio.

Scores

Forward Air Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.