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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 65.33 | 63.81 | 49.86 | 23.56 | 22.63 | 22.92 | 19.85 | 21.91 | 21.49 | 20.14 | 20.41 | 18.05 | 21.98 | 27.71 | 6.44 | |
| Profit Margin | 2.38 | 6.62 | 8.80 | 9.01 | 8.35 | 7.83 | 5.79 | 2.82 | 7.93 | 6.97 | 6.18 | 4.16 | 6.37 | 9.79 | 0.82 | |
| Operating Margin | 4.50 | 11.10 | 14.38 | 14.29 | 12.93 | 12.34 | 8.53 | 6.10 | 9.87 | 9.24 | 8.42 | 5.82 | 9.58 | 13.48 | 6.44 | |
|
EPS Growth
|
-77.03 | 226.47 | 45.95 | 12.35 | -0.55 | 9.95 | -9.55 | -49.44 | 218.68 | 9.31 | -3.47 | -37.58 | 102.62 | 85.53 | -93.87 | |
| EPS USD | 34.00 | 111.00 | 162.00 | 182.00 | 181.00 | 199.00 | 180.00 | 91.00 | 290.00 | 317.00 | 306.00 | 191.00 | 387.00 | 718.00 | 44.00 | |
| Return on Assets (ROA) | 3.14 | 9.18 | 13.84 | 13.19 | 10.76 | 11.29 | 7.94 | 4.31 | 12.70 | 12.11 | 8.79 | 5.04 | 9.47 | 15.99 | 0.37 | |
| Return on Equity (ROE) | 4.43 | 12.51 | 16.45 | 14.98 | 12.50 | 13.20 | 10.90 | 5.54 | 16.37 | 16.64 | 15.09 | 9.64 | 17.83 | 27.32 | 1.48 | |
| Return on Invested Capital (ROIC) | 3.70 | 10.54 | 16.52 | 15.03 | 12.56 | 13.20 | 9.59 | 5.39 | 15.37 | 15.55 | 11.10 | 7.11 | 13.06 | 20.00 | 2.55 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.77 | 14.77 | 0.26 | 0.08 | 0.01 | 0.29 | 12.10 | 4.48 | 5.95 | 6.27 | 22.79 | 23.22 | 28.63 | 23.00 | 60.75 | |
| Debt/Equity | 23.63 | 20.12 | 0.31 | 0.10 | 0.02 | 0.34 | 16.61 | 5.76 | 7.68 | 8.61 | 39.12 | 44.44 | 53.92 | 39.29 | 241.74 | |
| Debt/EBITDA | 24.21 | -30.98 | -59.04 | -106.96 | -117.83 | -31.20 | 43.27 | 14.38 | 24.75 | 13.39 | 100.08 | 182.79 | 142.19 | 74.04 | 1,225.32 | |
|
Debt/Capitalization
|
19.11 | 16.75 | 0.31 | 0.09 | 0.02 | 0.33 | 14.25 | 5.44 | 7.13 | 7.93 | 28.12 | 30.77 | 35.03 | 28.21 | 70.74 | |
| Long-Term Debt/Capitalization | 18.85 | 16.58 | 0.12 | 0.02 | - - | 0.27 | 5.35 | 0.15 | 7.07 | 7.88 | 23.14 | 26.54 | 30.98 | 23.83 | 70.08 | |
| Interest Debt per Share USD | 1.86 | 1.80 | 0.05 | 0.03 | 0.02 | 0.07 | 2.81 | 1.00 | 1.40 | 1.70 | 8.11 | 8.97 | 11.95 | 10.57 | 72.51 | |
| Debt Growth | -2.84 | -2.95 | -98.28 | -62.26 | -78.44 | 2,054.17 | 5,363.77 | -66.09 | 42.49 | 16.36 | 373.95 | 7.72 | 31.59 | -13.19 | 600.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 362.59 | 528.76 | 411.78 | 710.59 | 636.68 | 345.27 | 159.07 | 174.87 | 270.64 | 269.10 | 172.29 | 145.03 | 171.72 | 179.64 | 146.37 | |
| Quick Ratio | 330.85 | 497.25 | 382.33 | 671.36 | 589.02 | 314.88 | 130.66 | 160.55 | 244.35 | 243.59 | 156.71 | 114.35 | 153.92 | 157.53 | 135.07 | |
| Cash Ratio | 142.26 | 269.89 | 173.30 | 401.80 | 368.00 | 95.39 | 30.55 | 10.92 | 6.47 | 34.34 | 47.21 | 23.40 | 22.66 | 27.05 | 68.15 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | 200 | 200 | 200 | - - | 100 | 100 | 200 | 100 | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 15,429.32 | 21,103.01 | 30,529.06 | 49,586.46 | 47,986.79 | 57,003.41 | 58,679.77 | 58,751.30 | 60,652.77 | 47,091.38 | 52,650.56 | 4,954.10 | - - | - - | - - | |
| Receivables Turnover | 749.12 | 771.06 | 756.33 | 776.55 | 852.92 | 819.25 | 878.60 | 842.64 | 769.58 | 844.78 | 939.03 | 811.28 | 768.99 | 892.83 | 863.86 | |
| Payables Turnover | 1,400.63 | 1,638.95 | 2,170.44 | 4,000.48 | 3,103.34 | 2,926.09 | 3,294.36 | 4,259.89 | 3,498.63 | 3,046.05 | 3,743.45 | 2,711.72 | 2,892.93 | 2,612.74 | 2,823.08 | |
|
Asset Turnover
|
131.83 | 138.75 | 157.23 | 146.41 | 128.88 | 144.14 | 136.98 | 153.21 | 160.07 | 173.75 | 142.34 | 121.17 | 148.72 | 163.35 | 45.07 | |
| Fixed Turnover | 324.26 | 382.77 | 413.04 | 437.60 | 421.60 | 452.76 | 512.11 | 490.76 | 534.09 | 629.31 | 386.74 | 405.35 | 452.62 | 504.78 | 370.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,803.88 | 7,361.51 | 12,457.19 | 21,363.68 | 15,856.20 | 15,804.26 | 3,994.72 | 3,755.73 | 8,988.59 | 6,844.14 | 4,383.00 | 1,620.78 | 3,672.22 | 5,176.64 | 279.40 | |
| Asset Coverage | 400 | 500 | 31,700 | 104,600 | 599,400 | 27,400 | 600 | 1,600 | 1,200 | 1,200 | 300 | 300 | 200 | 300 | 100 | |
| Cash Flow Coverage (CFGR) | 94.52 | 104.80 | 8,695.93 | 20,534.73 | 126,165.28 | 5,909.74 | 101.16 | 453.60 | 252.43 | 320.20 | 71.51 | 34.58 | 37.57 | 93.25 | 9.82 | |
| EBITDA Coverage | 6,800 | 10,100 | 15,800 | 26,700 | 20,300 | 20,900 | 5,800 | 8,800 | 12,300 | 9,200 | 5,900 | 2,400 | 4,500 | 6,000 | 400 | |
| Dividend Coverage | -100 | -300 | -500 | -500 | -400 | -400 | -300 | -100 | -400 | -400 | -400 | -200 | -400 | -700 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.12 | 0.99 | 0.88 | 0.98 | 0.92 | 0.96 | 1.12 | 1.08 | 1.04 | 1.16 | 1.04 | 0.98 | 0.70 | 0.92 | 1.53 | |
| Earnings Yield | 1.37 | 3.90 | 5.07 | 5.19 | 4.12 | 3.97 | 4.19 | 1.92 | 5.05 | 5.77 | 4.42 | 2.49 | 3.22 | 6.88 | 0.69 | |
|
Price/Earnings (P/E)
|
7,279.99 | 2,567.63 | 1,972.75 | 1,925.52 | 2,429.41 | 2,519.69 | 2,389.44 | 5,206.59 | 1,980.69 | 1,732.54 | 2,264.37 | 4,023.66 | 3,106.21 | 1,454.14 | 14,414.71 | |
| Price/Earnings Growth (PEG) | -94.51 | 11.34 | 42.94 | 155.97 | -4,421.53 | 253.37 | -250.26 | -105.30 | 9.06 | 186.09 | -652.55 | -107.06 | 30.27 | 17.00 | -153.56 | |
|
Price/Book (P/B)
|
322.31 | 321.21 | 324.54 | 288.38 | 303.59 | 332.48 | 260.35 | 288.67 | 324.20 | 288.27 | 341.70 | 387.91 | 553.89 | 397.21 | 213.17 | |
| Price/Tangible Book (P/TB) | 322.31 | 321.21 | 324.54 | 288.38 | 303.59 | 332.48 | 260.35 | 288.67 | 324.20 | 288.27 | 341.70 | 387.91 | 553.89 | 397.21 | 213.17 | |
| Price/Sales (P/S) | 173.47 | 169.97 | 173.59 | 173.52 | 202.80 | 197.36 | 138.45 | 146.63 | 157.12 | 120.74 | 139.84 | 167.23 | 197.80 | 142.36 | 118.85 | |
|
Price/Cash Flow (P/CF)
|
1,442.97 | 1,523.41 | 1,209.89 | 1,478.63 | 1,456.67 | 1,681.51 | 1,549.12 | 1,105.23 | 1,673.27 | 1,045.41 | 1,221.38 | 2,524.21 | 2,734.22 | 1,084.28 | 898.16 | |
| Price/Free CF (P/FCF) | 2,468.53 | 2,117.45 | 1,670.37 | 2,147.09 | 2,388.50 | 2,954.16 | 2,936.15 | 1,634.07 | 2,656.81 | 1,446.40 | 1,507.71 | 3,325.55 | 4,051.90 | 1,286.53 | 1,081.32 | |
| Price/Operating CF (P/OCF) | 1,442.97 | 1,523.41 | 1,209.89 | 1,478.63 | 1,456.67 | 1,681.51 | 1,549.12 | 1,105.23 | 1,673.27 | 1,045.41 | 1,221.38 | 2,524.21 | 2,734.22 | 1,084.28 | 898.16 |