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Forward Air FWRD Disposal Group Including Discontinued Operation Depreciation And Amortization

Disposal Group Including Discontinued Operation Depreciation And Amortization at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$450K-43.2%
QuickLogic logo
QuickLogicQUIK
$588.75K
Kimberly-Clark logo
Kimberly-ClarkKMB
$0-100%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$7.28M-76.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$26.65M-84.7%

Segments

By segment

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Omni Logistics$24.49M+10.2%
Expedited Freight Segment$8.31M-19.9%
Intermodal Segment$4.15M-12.0%

Other financials

Income statement

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Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

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Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

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Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

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Gross margin48.7%
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×