Forward Air Corporation
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides exped…
Integrated Freight & Logistics
US, Greeneville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -52.64 | -78.20 | 165.13 | |
| Graham Fair Price | 15.09 | 43.18 | 37.52 | |
| PEG | 2262.04 | -0.26 | 0.01 | |
| Price/Book | -61.15 | 0.82 | 2.11 | |
| Price/Cash Flow | -94.12 | -6.48 | 110.16 | |
| Prices/Earnings | 58.85 | -3.08 | -7.48 | |
| Price/Sales | -70.60 | 1.40 | 4.77 | |
| Price/FCF | -94.12 | -6.48 | 110.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1268.59 | -0.12 | < 0.005 | |
| Operating Margin | 1268.59 | -0.12 | < 0.005 | |
| ROA | 12.14 | -0.02 | -0.02 | |
| ROE | -0.07 | -0.07 | 5.60 | |
| ROIC | < 0.005 | -0.02 | 2391.76 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 5.56 | -98.88 | |
| Dividends QOQ | < 0.005 | -1.00 | 115580.59 | |
| EBIT QOQ | -0.81 | -22.91 | -2741.23 | |
| EPS QOQ | -6.83 | -0.12 | 98.26 | |
| FCF QOQ | -0.39 | -9.01 | -2208.25 | |
| Revenue QOQ | -0.18 | 0.60 | 231.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 42.20 | 58.69 | 39.10 | |
| Inventory Turnover | 0.00 | 607545000.00 | 100.00 | |
| Debt/Capitalization | 0.71 | 0.66 | -6.91 | |
| Quick Ratio | 1.35 | 1.18 | -12.52 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.77 | 35.26 | 18.45 | |
| Cash | 6.29 | 6.56 | 4.23 | |
| Capex | -0.28 | -0.19 | 33.51 | |
| Free Cash Flow | 0.57 | -4.47 | 682.57 | |
| Revenue | 13.18 | 20.63 | 56.50 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak