Forward Air Corporation (NAS: FWRD) Stock Analysis & Fundamentals

FWRDForward Air Corporation

NAS · US · Industrials · Integrated Freight & Logistics · forwardair.com

18.32USD-1.08%Mkt Cap: 625.62M $P/E: —Today

Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States, Mexico, Europe, Asia, and Canada. The company operates through three segments: Exped…

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Key Statistics

Company

Market Cap625.62M $

Enterprise Value2.56B $

Revenue (TTM)2.52B $

Gross Profit338.18M $

Net Income (TTM)-107.80M $

Revenue/Share79.74 USD

Last Price18.32 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6.1K

CountryUS

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)41.37

PEG0.65

EV/EBITDA9.10

EV/Revenue1.02

P/S0.24

P/B-5.20

EPS (TTM)-8.56

EPS (Forward)0.43

52W Range

7.86043% of range32.00

52W High32.00 USD

52W Low7.860 USD

Profitability

Gross Margin13.55%

Oper. Margin6.34%

EBITDA Margin11.19%

Profit Margin-4.32%

ROE-95.11%

ROA-3.96%

Growth

Revenue Growth8.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF44.38M $

CapEx (TTM)29.12M $

FCF Margin3.45%

FCF Yield13.90%

Net Debt1.97B $

Net Debt/EBITDA6.99

Balance Sheet

Debt/Equity19.05

Current Ratio1.32

Quick Ratio1.17

Book Value/Sh-3.4220 USD

Cash/Share4.128 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield1.26%

Payout Ratio0.00%

Ex-Div DateNov 21, 2023

Pay DateDec 7, 2023

Splits

Last Split3:2

Split DateApr 4, 2005

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)28.00 USD

Upside (mean)+52.8%

Target Range27.00 USD – 29.00 USD

$27.00+52.8% to mean$29.00

# Analysts2

Ownership

Shares Out.33.78M

Float27.31M

Insiders1.86%

Institutions97.58%

Short Interest

Short Ratio3.0d

Short % Float10.28%

Short % Out.6.82%

Shares Short2.30M

Short (prev mo.)2.36M

Technical

SMA 5014.99 (+22.2%)

SMA 20019.60 (-6.5%)

Beta1.36

S&P 52W Chg18.16%

Avg Vol (30d)685.58K

Avg Vol (10d)529.24K

Technical Indicators

RSI (14)61.0

MACD1.4440

MACD Signal1.2470

MACD Hist.+0.1970

BB Upper21.09 USD

BB Middle16.78 USD

BB Lower12.46 USD

BB Width51.44%

ATR (14)1.154 USD

Vol Ratio (20d)0.58x