Fundamental Analysis of Forward Air Corporation - Growth / Value Index
FWRD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0318
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.85 | 8.68 | 315.40 % | |
| Price to Book | 0.984 | 0.486 | -14.83 % | 2.14 |
| Price to Sales | 0.431 | 0.271 | 32.52 % | |
| Enterprise Value to EBITDA Multiple | -74.06 | 24.94 | 1400.95 % |
FWRD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.22 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -10.00 | 5.60 | -79.50 % | -9.59 |
| Return On Asset | -3.52 | 1.44 | -91.02 % | -2.24 |
| Net Profit Margin | -4.38 | 3.12 | -68.10 % | -16.39 |
| Operating Profit Margin | -1.00 | 6.44 | -52.24 % | -12.13 |
| EBITDA Margin | -1.64 | 6.02 | -62.10 % | -12.13 |
Highlights
| Market Cap | 377540 K |
| Enterprise Value | 2063.46 M |
| Price/Book TTM | 0.984 |
| Outstanding Share | 26438.40 K |
| Float/ Outstanding Share | 84.51% |
| Dividend Yield | 6.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 7.71 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.860 |
| Sloan Ratio | -0.052 |
| Peter Lynch Fair Value | 0 |
FWRD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1695.64 M | 30.55 % | 60.14 % |
| Gross Profit | 676017 K | 64.25 % | 1612.32 % |
| EBITDA | -27862.00 K | 73.68 % | 140.13 % |
| Net Profit | -74276.00 K | 77.84 % | 503.18 % |
| EPS | -1.45 | 75.93 % | NA |
FWRD - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 0.864 suggest high risk
Company has high debt burden
Interest Coverage of -0.794
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.42 | 947.98 % | 1.93 |
| Cash Ratio | 0.681 | 151.93 % | |
| Quick Ratio | 0 | 0 % | 1.28 |
| Shareholders Equity | 25.65 | -56.19 % | |
| Debt to EBITDA | 22.40 | 4202.90 % |
Historical Valuation Ratios of Forward Air Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Forward Air Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Forward Air Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Forward Air Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)