Forward Air Corp (FWRD) — Analysis Summary
Forward Air Corp (FWRD) has a market cap of $404.80M with year-over-year revenue growth of +0.8%. Net margin stands at -4.3%. The stock trades at a P/E ratio of -4.4.
Key Takeaways
- Revenue changed +0.8% year-over-year
- Net margin of -4.3%
- P/E ratio of -4.4
Compared to other companies in the ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO sector, FWRD posted revenue growth of +0.8% and trades at a P/E of -4.4.
Forward Air Corp (FWRD)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.2x — highly leveraged, potential refinancing risk
Interest coverage at 0.3x — earnings do not cover interest payments
D/E at 13.8x — extreme leverage
Operating margin (2.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Forward Air Corp is an asset-light freight and logistics company. The company's operating segment includes Expedited Freight, Omni Logistics, and Intermodal and Corporate. The company generates maximum revenue from the Omni Logistics segment. The expedited Freight segment operates a comprehensive national network to provide expedited regional, inter-regional, and national LTL (less-than-truckload) services. It also offers customers local pick-up and delivery and other services including final mile, truckload, shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. The Company conducts business in North and South America, Europe, and Asia.
Sector
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
Employees
6,062
Headquarters
DALLAS, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.96
Dividend Yield
7.51%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.