FWRD - Forward Air Corporation
NASDAQ
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Integrated Freight & Logistics
Greeneville,
United States
Type: Equity
FWRD price evolution
FWRD
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.57 | $18.84 | $18.28 | $32.03 |
| Short term investments | ||||
| Net receivables | $158.68 | $191.76 | $175.97 | $201.38 |
| Inventory | ||||
| Total current assets | $347.03 | $237.73 | $215.79 | $257.79 |
| Long term investments | $1790.5 | |||
| Property, plant & equipment | $369.65 | $392.97 | $405.51 | $403.21 |
| Goodwill & intangible assets | $413.5 | $503.47 | $507.98 | $512.35 |
| Total noncurrent assets | $2632.51 | $952.85 | $968.79 | $968.77 |
| Total investments | $1790.5 | |||
| Total assets | $2979.53 | $1190.58 | $1184.57 | $1226.57 |
| Current liabilities | ||||
| Accounts payable | $45.43 | $45.7 | $37.09 | $42.99 |
| Deferred revenue | ||||
| Short long term debt | $56.99 | $66.57 | $66.76 | $63.76 |
| Total current liabilities | $237.09 | $190.44 | $169.23 | $165.77 |
| Long term debt | $1888.83 | $230.18 | $240.03 | $271.71 |
| Total noncurrent liabilities | $1978.18 | $334.44 | $341.74 | $375.16 |
| Total debt | $1945.82 | $296.75 | $306.79 | $335.47 |
| Total liabilities | $2215.27 | $524.88 | $510.96 | $540.93 |
| Shareholders' equity | ||||
| Retained earnings | $480.32 | $384.8 | $395.76 | $411.37 |
| Other shareholder equity | ||||
| Total shareholder equity | $764.26 | $665.7 | $673.61 | $685.63 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.57 | $45.82 | $37.32 | $40.25 |
| Short term investments | ||||
| Net receivables | $158.68 | $221.03 | $216.18 | $156.49 |
| Inventory | ||||
| Total current assets | $347.03 | $304.31 | $282.81 | $245.9 |
| Long term investments | $1790.5 | |||
| Property, plant & equipment | $369.65 | $390.94 | $367.29 | $313.2 |
| Goodwill & intangible assets | $413.5 | $460.99 | $421.47 | $390.01 |
| Total noncurrent assets | $2632.51 | $903.76 | $835.02 | $801.5 |
| Total investments | $1790.5 | |||
| Total assets | $2979.53 | $1208.08 | $1117.82 | $1047.39 |
| Current liabilities | ||||
| Accounts payable | $45.43 | $65.13 | $44.84 | $53.1 |
| Deferred revenue | ||||
| Short long term debt | $56.99 | $56.55 | $53.62 | $45.48 |
| Total current liabilities | $237.09 | $169.4 | $164.69 | $171.62 |
| Long term debt | $1888.83 | $122.43 | $266.45 | $197.75 |
| Total noncurrent liabilities | $1978.18 | $331.43 | $359.48 | $328.44 |
| Total debt | $1945.82 | $277.85 | $320.07 | $243.24 |
| Total liabilities | $2215.27 | $500.83 | $524.17 | $500.06 |
| Shareholders' equity | ||||
| Retained earnings | $480.32 | $436.12 | $334.91 | $304.14 |
| Other shareholder equity | ||||
| Total shareholder equity | $764.26 | $707.24 | $593.65 | $547.33 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $413.45 | $427.07 | ||
| Cost of revenue | $219.34 | $218.25 | ||
| Gross Profit | $194.1 | $208.82 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.16 | $79.52 | ||
| Total operating expenses | $178.61 | $158.31 | ||
| Operating income | $15.49 | $50.51 | ||
| Income from continuing operations | ||||
| EBIT | $15.49 | $50.51 | ||
| Income tax expense | $3.55 | $11.79 | ||
| Interest expense | $2.65 | $2.35 | ||
| Net income | ||||
| Net income | $9.29 | $36.37 | ||
| Income (for common shares) | $9.29 | $36.37 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1370.73 | $1973.4 | $1269.57 | |
| Cost of revenue | $695.61 | $1031.23 | $732.55 | |
| Gross Profit | $675.12 | $942.18 | $537.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $287.57 | $347.97 | $270.79 | |
| Total operating expenses | $586.91 | $676.2 | $463.1 | |
| Operating income | $88.21 | $265.98 | $73.92 | |
| Income from continuing operations | ||||
| EBIT | $212.76 | $265.98 | $44.89 | |
| Income tax expense | $13.84 | $67.65 | $16.59 | |
| Interest expense | $31.57 | $5.14 | $4.56 | |
| Net income | ||||
| Net income | $167.35 | $193.19 | $23.73 | |
| Income (for common shares) | $167.35 | $193.19 | $23.73 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $101.74 | $9.29 | $19.95 | $36.37 |
| Operating activities | ||||
| Depreciation | $13.75 | $15.51 | $14.51 | $13.63 |
| Business acquisitions & disposals | -$0.14 | -$56.57 | ||
| Stock-based compensation | $2.14 | $3.04 | $3.16 | $3.15 |
| Total cash flows from operations | $21.96 | $29.86 | $63.57 | $65.99 |
| Investing activities | ||||
| Capital expenditures | -$6.84 | -$5.74 | -$9.43 | -$4.97 |
| Investments | ||||
| Total cash flows from investing | $251.68 | -$5.74 | -$9.57 | -$61.54 |
| Financing activities | ||||
| Dividends paid | -$6.2 | -$6.2 | -$6.25 | -$6.34 |
| Sale and purchase of stock | $0.38 | -$14.02 | -$28.88 | -$50.49 |
| Net borrowings | $1665.56 | -$3.32 | -$32.62 | $42.88 |
| Total cash flows from financing | $1659.59 | -$23.56 | -$67.75 | -$18.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1933.23 | $0.56 | -$13.75 | -$13.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $167.35 | $193.19 | $105.86 | $23.73 |
| Operating activities | ||||
| Depreciation | $57.41 | $47.39 | $39.55 | $37.13 |
| Business acquisitions & disposals | -$56.7 | -$66.11 | -$59.87 | -$63.65 |
| Stock-based compensation | $11.49 | $11.38 | $10.91 | $11.03 |
| Total cash flows from operations | $181.39 | $259.09 | $120.26 | $84.67 |
| Investing activities | ||||
| Capital expenditures | -$26.98 | -$38.36 | -$36.47 | -$17.86 |
| Investments | ||||
| Total cash flows from investing | $174.84 | -$104.46 | -$88.31 | -$82.71 |
| Financing activities | ||||
| Dividends paid | -$25 | -$25.86 | -$22.98 | -$20.87 |
| Sale and purchase of stock | -$93.01 | -$61.99 | -$48.08 | -$44.58 |
| Net borrowings | $1672.5 | -$55.05 | $42.09 | $43.55 |
| Total cash flows from financing | $1550.03 | -$146.12 | -$34.89 | -$26.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1906.25 | $8.51 | -$2.94 | -$24.5 |
News
Fundamentals
| Market cap | $475.51M |
|---|---|
| Enterprise value | $2.26B |
| Shares outstanding | 30.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.62 |
| Book/Share | 24.82 |
| Cash/Share | 5.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 1.46 |