Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.38
FWRD's Cash to Debt is ranked higher than
52% of the 773 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. FWRD: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
FWRD' s 10-Year Cash to Debt Range
Min: 0.02  Med: 51.81 Max: No Debt
Current: 0.38
Equity to Asset 0.69
FWRD's Equity to Asset is ranked higher than
85% of the 728 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. FWRD: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
FWRD' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.75 Max: 0.88
Current: 0.69
0.29
0.88
Interest Coverage 158.04
FWRD's Interest Coverage is ranked higher than
78% of the 462 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.19 vs. FWRD: 158.04 )
Ranked among companies with meaningful Interest Coverage only.
FWRD' s 10-Year Interest Coverage Range
Min: 13.28  Med: 144.70 Max: 974.51
Current: 158.04
13.28
974.51
F-Score: 5
Z-Score: 6.19
M-Score: -2.97
WACC vs ROIC
7.23%
10.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.26
FWRD's Operating margin (%) is ranked higher than
60% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.16 vs. FWRD: 9.26 )
Ranked among companies with meaningful Operating margin (%) only.
FWRD' s 10-Year Operating margin (%) Range
Min: 4.44  Med: 14.48 Max: 21.37
Current: 9.26
4.44
21.37
Net-margin (%) 5.79
FWRD's Net-margin (%) is ranked higher than
59% of the 775 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.37 vs. FWRD: 5.79 )
Ranked among companies with meaningful Net-margin (%) only.
FWRD' s 10-Year Net-margin (%) Range
Min: 2.35  Med: 8.89 Max: 13.99
Current: 5.79
2.35
13.99
ROE (%) 10.84
FWRD's ROE (%) is ranked higher than
68% of the 764 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.21 vs. FWRD: 10.84 )
Ranked among companies with meaningful ROE (%) only.
FWRD' s 10-Year ROE (%) Range
Min: 4.45  Med: 19.41 Max: 43.34
Current: 10.84
4.45
43.34
ROA (%) 8.33
FWRD's ROA (%) is ranked higher than
85% of the 786 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.10 vs. FWRD: 8.33 )
Ranked among companies with meaningful ROA (%) only.
FWRD' s 10-Year ROA (%) Range
Min: 3.14  Med: 15.30 Max: 23.97
Current: 8.33
3.14
23.97
ROC (Joel Greenblatt) (%) 32.21
FWRD's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 768 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.56 vs. FWRD: 32.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FWRD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.18  Med: 51.91 Max: 102.2
Current: 32.21
11.18
102.2
Revenue Growth (3Y)(%) 11.30
FWRD's Revenue Growth (3Y)(%) is ranked higher than
81% of the 650 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.90 vs. FWRD: 11.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FWRD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -42.7  Med: 8.50 Max: 18.1
Current: 11.3
-42.7
18.1
EBITDA Growth (3Y)(%) 7.20
FWRD's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 548 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.60 vs. FWRD: 7.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FWRD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.1  Med: 7.20 Max: 38.9
Current: 7.2
-38.1
38.9
EPS Growth (3Y)(%) 7.20
FWRD's EPS Growth (3Y)(%) is ranked higher than
56% of the 464 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 vs. FWRD: 7.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FWRD' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.7  Med: 17.20 Max: 73.6
Current: 7.2
-39.7
73.6
» FWRD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

FWRD Guru Trades in Q3 2014

Steven Cohen 50,200 sh (New)
Joel Greenblatt 5,928 sh (New)
Columbia Wanger 1,649,000 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 2,612,692 sh (-1.42%)
James Barrow 1,486,306 sh (-2.94%)
Jim Simons 237,500 sh (-27.45%)
» More
Q4 2014

FWRD Guru Trades in Q4 2014

Steven Cohen Sold Out
Joel Greenblatt Sold Out
Columbia Wanger 1,636,200 sh (-0.78%)
James Barrow 1,439,933 sh (-3.12%)
Chuck Royce 2,501,578 sh (-4.25%)
Chuck Royce 2,501,578 sh (-4.25%)
Jim Simons 189,500 sh (-20.21%)
James Barrow 8,194 sh (-99.43%)
» More
Q1 2015

FWRD Guru Trades in Q1 2015

Paul Tudor Jones 5,200 sh (New)
Jim Simons 207,439 sh (+9.47%)
Columbia Wanger 1,662,200 sh (+1.59%)
James Barrow 1,438,133 sh (-0.13%)
Chuck Royce 2,311,278 sh (-7.61%)
» More
Q2 2015

FWRD Guru Trades in Q2 2015

Louis Moore Bacon 90,000 sh (New)
Mariko Gordon 672,441 sh (New)
Paul Tudor Jones 12,900 sh (+148.08%)
Columbia Wanger 1,522,107 sh (-8.43%)
Chuck Royce 2,068,078 sh (-10.52%)
James Barrow 1,134,783 sh (-21.09%)
Jim Simons 156,900 sh (-24.36%)
» More
» Details

Insider Trades

Latest Guru Trades with FWRD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.52
FWRD's P/E(ttm) is ranked lower than
75% of the 604 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.40 vs. FWRD: 27.52 )
Ranked among companies with meaningful P/E(ttm) only.
FWRD' s 10-Year P/E(ttm) Range
Min: 11.26  Med: 23.77 Max: 76.82
Current: 27.52
11.26
76.82
Forward P/E 16.45
FWRD's Forward P/E is ranked lower than
67% of the 317 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.80 vs. FWRD: 16.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.40
FWRD's PE(NRI) is ranked lower than
75% of the 605 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.20 vs. FWRD: 27.40 )
Ranked among companies with meaningful PE(NRI) only.
FWRD' s 10-Year PE(NRI) Range
Min: 11.24  Med: 23.75 Max: 75.91
Current: 27.4
11.24
75.91
P/B 2.84
FWRD's P/B is ranked lower than
82% of the 726 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.16 vs. FWRD: 2.84 )
Ranked among companies with meaningful P/B only.
FWRD' s 10-Year P/B Range
Min: 1.96  Med: 3.34 Max: 7.51
Current: 2.84
1.96
7.51
P/S 1.60
FWRD's P/S is ranked lower than
66% of the 766 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.96 vs. FWRD: 1.60 )
Ranked among companies with meaningful P/S only.
FWRD' s 10-Year P/S Range
Min: 0.9  Med: 1.96 Max: 4.14
Current: 1.6
0.9
4.14
PFCF 26.17
FWRD's PFCF is ranked lower than
63% of the 361 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.34 vs. FWRD: 26.17 )
Ranked among companies with meaningful PFCF only.
FWRD' s 10-Year PFCF Range
Min: 11.73  Med: 26.17 Max: 176.05
Current: 26.17
11.73
176.05
POCF 19.49
FWRD's POCF is ranked lower than
82% of the 584 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.47 vs. FWRD: 19.49 )
Ranked among companies with meaningful POCF only.
FWRD' s 10-Year POCF Range
Min: 6.44  Med: 15.76 Max: 29.28
Current: 19.49
6.44
29.28
EV-to-EBIT 17.50
FWRD's EV-to-EBIT is ranked lower than
62% of the 619 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.36 vs. FWRD: 17.50 )
Ranked among companies with meaningful EV-to-EBIT only.
FWRD' s 10-Year EV-to-EBIT Range
Min: 7.3  Med: 14.40 Max: 41
Current: 17.5
7.3
41
PEG 1.30
FWRD's PEG is ranked higher than
60% of the 287 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.81 vs. FWRD: 1.30 )
Ranked among companies with meaningful PEG only.
FWRD' s 10-Year PEG Range
Min: 0.71  Med: 1.19 Max: 15.39
Current: 1.3
0.71
15.39
Shiller P/E 28.49
FWRD's Shiller P/E is ranked lower than
68% of the 396 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.79 vs. FWRD: 28.49 )
Ranked among companies with meaningful Shiller P/E only.
FWRD' s 10-Year Shiller P/E Range
Min: 10.93  Med: 27.28 Max: 45.2
Current: 28.49
10.93
45.2
Current Ratio 1.66
FWRD's Current Ratio is ranked higher than
70% of the 745 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.23 vs. FWRD: 1.66 )
Ranked among companies with meaningful Current Ratio only.
FWRD' s 10-Year Current Ratio Range
Min: 0.98  Med: 3.73 Max: 8.8
Current: 1.66
0.98
8.8
Quick Ratio 1.66
FWRD's Quick Ratio is ranked higher than
73% of the 745 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.12 vs. FWRD: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
FWRD' s 10-Year Quick Ratio Range
Min: 0.98  Med: 3.73 Max: 8.8
Current: 1.66
0.98
8.8
Days Inventory 0.16
FWRD's Days Inventory is ranked higher than
98% of the 607 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 12.84 vs. FWRD: 0.16 )
Ranked among companies with meaningful Days Inventory only.
FWRD' s 10-Year Days Inventory Range
Min: 0.93  Med: 1.34 Max: 3.46
Current: 0.16
0.93
3.46
Days Sales Outstanding 51.27
FWRD's Days Sales Outstanding is ranked lower than
62% of the 609 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 42.46 vs. FWRD: 51.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
FWRD' s 10-Year Days Sales Outstanding Range
Min: 42.79  Med: 48.83 Max: 107.01
Current: 51.27
42.79
107.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.07
FWRD's Dividend Yield is ranked lower than
88% of the 916 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.64 vs. FWRD: 1.07 )
Ranked among companies with meaningful Dividend Yield only.
FWRD' s 10-Year Dividend Yield Range
Min: 0.2  Med: 0.93 Max: 1.94
Current: 1.07
0.2
1.94
Dividend Payout 0.29
FWRD's Dividend Payout is ranked higher than
60% of the 553 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.36 vs. FWRD: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
FWRD' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.20 Max: 0.75
Current: 0.29
0.14
0.75
Dividend growth (3y) 19.70
FWRD's Dividend growth (3y) is ranked higher than
82% of the 335 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.60 vs. FWRD: 19.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
FWRD' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 19.7
Current: 19.7
0
19.7
Yield on cost (5-Year) 1.89
FWRD's Yield on cost (5-Year) is ranked lower than
72% of the 914 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.87 vs. FWRD: 1.89 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FWRD' s 10-Year Yield on cost (5-Year) Range
Min: 0.35  Med: 1.64 Max: 3.42
Current: 1.89
0.35
3.42
Share Buyback Rate -1.80
FWRD's Share Buyback Rate is ranked lower than
51% of the 442 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -1.60 vs. FWRD: -1.80 )
Ranked among companies with meaningful Share Buyback Rate only.
FWRD' s 10-Year Share Buyback Rate Range
Min: 3.5  Med: -0.50 Max: -121.4
Current: -1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.34
FWRD's Price/Tangible Book is ranked lower than
96% of the 676 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.23 vs. FWRD: 9.34 )
Ranked among companies with meaningful Price/Tangible Book only.
FWRD' s 10-Year Price/Tangible Book Range
Min: 1.44  Med: 5.02 Max: 13.2
Current: 9.34
1.44
13.2
Price/Projected FCF 1.32
FWRD's Price/Projected FCF is ranked higher than
56% of the 370 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.52 vs. FWRD: 1.32 )
Ranked among companies with meaningful Price/Projected FCF only.
FWRD' s 10-Year Price/Projected FCF Range
Min: 0.81  Med: 1.81 Max: 32.58
Current: 1.32
0.81
32.58
Price/Median PS Value 0.81
FWRD's Price/Median PS Value is ranked higher than
72% of the 712 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.05 vs. FWRD: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
FWRD' s 10-Year Price/Median PS Value Range
Min: 0.09  Med: 1.02 Max: 2.32
Current: 0.81
0.09
2.32
Price/Peter Lynch Fair Value 3.10
FWRD's Price/Peter Lynch Fair Value is ranked lower than
89% of the 170 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.35 vs. FWRD: 3.10 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FWRD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.78  Med: 1.90 Max: 5.47
Current: 3.1
0.78
5.47
Price/Graham Number 3.38
FWRD's Price/Graham Number is ranked lower than
93% of the 510 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.97 vs. FWRD: 3.38 )
Ranked among companies with meaningful Price/Graham Number only.
FWRD' s 10-Year Price/Graham Number Range
Min: 0.88  Med: 2.35 Max: 4.79
Current: 3.38
0.88
4.79
Earnings Yield (Greenblatt) (%) 5.70
FWRD's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 774 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.60 vs. FWRD: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FWRD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 6.90 Max: 13.7
Current: 5.7
2.4
13.7
Forward Rate of Return (Yacktman) (%) 12.49
FWRD's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 448 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.16 vs. FWRD: 12.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FWRD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.8  Med: 18.80 Max: 29.9
Current: 12.49
-6.8
29.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 974 1,057
EPS($) 2.19 2.74 3.30
EPS without NRI($) 2.19 2.74 3.30

Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics
Compare:UPS, DPSGY, FDX, KHNGY, LFUGF » details
Forward Air Corp was incorporated in Tennessee in 1981. The Company's operations can be broadly classified into three principal segments: Forward Air, Inc., Forward Air Solutions, Inc. and Total Quality, Inc. Forward Air is a leading provider of time-definite surface transportation and related logistics services to the North American expedited ground freight market. FASI, which was formed in July 2007, provides pool distribution services throughout the Mid-Atlantic, Southeast, Midwest and Southwest continental United States. TQI, which was acquired in March 2013, provides maximum security and temperature-controlled logistics services, primarily truckload services, to the pharmaceutical and life science industries. In addition to core pharmaceutical services, TQI provides truckload and less-than-truckload brokerage transportation services. The Company, through its subsidiaries, hold federal trademark registrations or applications for federal trademark registration, associated with the following service marks: Forward Air, Inc., Network, Forward Air, Forward Air Solutions,Forward Air TLX, Forward Air Complete, and PROUD. The Company's operations are subject to environmental laws and regulations dealing with, among other things, the handling of hazardous materials and discharge and retention of stormwater.
» More Articles for FWRD

Headlines

Articles On GuruFocus.com
Mariko Gordon Acquires Five New Stakes in Second Quarter Aug 27 2015 
This Leading Provider of Truck Transportation Is Prepared to Fly High Mar 03 2014 
3 Interesting Small Stocks To Watch Oct 29 2012 
Ex-Dividend Date Reminder For March 06, 2012 Mar 05 2012 
Delivering Big Profits With 5 Shipping Stocks Feb 24 2012 
Forward Air Corp. (FWRD) CFO, SVP & Treasurer Rodney L Bell sells 18,000 Shares Mar 10 2011 
Forward Air Corporation Announces Authorization and Declaration of Quarterly Cash Dividend Jul 28 2009 
Forward Air Corporation Announces Authorization and Declaration of Quarterly Cash Dividend Jul 28 2009 
Forward Air Corporation Announces Authorization and Declaration of Quarterly Cash Dividend Feb 11 2009 
Forward Air Corporation Reports Fourth Quarter and Fiscal 2008 Results Feb 09 2009 

More From Other Websites
Mariko Gordon Acquires Five New Stakes in Second Quarter Aug 27 2015
Forward Air Corp. Earnings Q2*, 2015 Aug 17 2015
FORWARD AIR CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 30 2015
Forward Air Corporation Announces Adoption of Rule 10b5-1 Plan in Conjunction with Share Repurchase... Jul 30 2015
FORWARD AIR CORP Financials Jul 30 2015
C.H. Robinson Worldwide (CHRW) Earnings Report: Q2 2015 Conference Call Transcript Jul 29 2015
10-Q for Forward Air Corp. Jul 26 2015
FORWARD AIR CORP Files SEC form 10-Q, Quarterly Report Jul 24 2015
FORWARD AIR CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 23 2015
Forward Air Corporation Announces Authorization and Declaration of Quarterly Cash Dividend Jul 23 2015
Edited Transcript of FWRD earnings conference call or presentation 22-Jul-15 1:00pm GMT Jul 22 2015
Forward Air Corp Earnings Call scheduled for 9:00 am ET today Jul 22 2015
Forward Air misses Street 2Q forecasts Jul 21 2015
Forward Air misses Street 2Q forecasts Jul 21 2015
FORWARD AIR CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 21 2015
Forward Air Corporation Reports Second Quarter 2015 Results Jul 21 2015
Q2 2015 Forward Air Corp Earnings Release - After Market Close Jul 21 2015
Forward Air Corporation Announces Timing of Second Quarter 2015 Earnings Release and Conference Call Jun 23 2015
FORWARD AIR CORP Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets, Financial... May 22 2015
Forward Air Corporation to Present at the KeyBanc Capital Markets 2015 Industrial, Automotive and... May 21 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK