Forward Air Corporation (FWRD) Financials
FWRD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.0 billion | 2.2 billion |
2023-09-30 | 1.2 billion | 524.9 million |
2023-06-30 | 1.2 billion | 511.0 million |
2023-03-31 | 1.2 billion | 540.9 million |
FWRD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 24.0 million | 3.0 million |
2023-06-30 | 52.8 million | 3.2 million |
2023-03-31 | 59.2 million | 3.1 million |
FWRD Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-09-30 | 9.3 million |
2023-06-30 | 20.0 million |
2023-03-31 | 36.4 million |
FWRD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 122.0 million | - | - |
2023-09-30 | 18.8 million | - | 162.8 million |
2023-06-30 | 18.3 million | 119.8 million | 173.1 million |
2023-03-31 | 32.0 million | 150.7 million | 173.2 million |
FWRD Shares Outstanding
FWRD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 5.8 million | - | 13.6 million | - |
2023-06-30 | 10.8 million | - | 13.4 million | - |
2023-03-31 | 6.8 million | - | 13.8 million | - |
FWRD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 338.3 million | 306.7 million |
2023-09-30 | 413.4 million | 368.8 million |
2023-06-30 | 402.2 million | 314.3 million |
2023-03-31 | 427.1 million | 311.4 million |
FWRD
Price: $23.43
Dividend Yield: 0.03%
Forward Dividend Yield: 4.00%
Payout Ratio: 23.36%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 9.83
Exchange: NMS
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 102900
Ebitda: 39.3 millionMarket Capitalization: 738.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 8.76%
DGR5: 8.95%
DGR10: 9.36%