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Forward Air
FWRD
Operating costs and expenses
Operating costs and expenses at other companies
Patterson-UTI Energy
PTEN
$2.88M
-68.5%
Red Rock Resorts, Inc.
RRR
$90.24M
-3.9%
Red Rock Resorts, Inc.
RRR
$9.98M
+17.2%
Red Rock Resorts, Inc.
RRR
$15.85M
-0.6%
Red Rock Resorts, Inc.
RRR
$78.7M
+3.7%
Patterson-UTI Energy
PTEN
$46.92M
0.0%
Segments
By segment
See full
Omni Logistics
$190.17M
+2.8%
Expedited Freight
$167.94M
+34.9%
Intermodal
$22.09M
+10.2%
Other financials
Income statement
See full
Revenue
$673.0M
+8.8%
Operating income
-$201.3M
-1,131%
Net income
-$207.3M
-1,547%
EPS (diluted)
-$6.38
-1,456%
Balance sheet
See full
Cash & equivalents
$139.4M
+46.3%
Total debt
$2.1B
-2.4%
Total equity
-$115.4M
-176%
Total assets
$2.4B
-12.7%
Cash flow
See full
Operating cash flow
$45.7M
+65.6%
CapEx
$3.2M
-32.3%
Free cash flow
$38.8M
+147%
Valuation
See full
Market cap
$653.66M
-27.1%
Enterprise value
$2.62B
-11.3%
P/S
0.3×
-0.1×
Profitability
See full
Gross margin
48.7%
—
Operating margin
-6.6%
-8.5pp
Net margin
-11.4%
+21.6pp
FCF margin
0.6%
+0.3pp
Returns & leverage
See full
Return on equity
-77.6%
-25.2pp
Debt / equity
26.5×
+12.6×
Current ratio
1.3×
+0.1×
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