• FORWARD AIR CORP Financial Overview

  • Income Statement: FWRD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 392.74 M 352.76 M 39.98 M 10.18%
    Gross Profit 128.67 M 122.66 M 6.02 M 4.68%
    Net Income Before Extra Items/Preferred Div 44.92 M 48.92 M -4.00 M -8.90%
    Operating Income 71.05 M 75.40 M -4.35 M -6.12%
  • Cash Flow: FWRD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -31.64 M -45.36 M 13.72 M -43.35%
    Net Cash Flow - Investing 34.07 M -794,000.00 34.86 M 102.33%
    Net Cash Flow/Operating Activities 62.39 M 52.47 M 9.93 M 15.91%
  • Balance Sheet: FWRD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 241.88 M 213.01 M 28.87 M 11.94%
    Total Liabilities 70.15 M 27.79 M 42.36 M 60.39%
    Shareholders Equity 171.73 M 185.23 M -13.49 M -7.86%
  • Key Ratios / Statistics: FWRD

    • Valuation

      Price/Earnings (TTM) 20.78
      Price/Sales (TTM) 2.38
      Price/Book (MRQ) 5.09
      Price/Cash Flow (TTM) 15.70
    • Profitability

      Gross Margin 32.76
      Operating Margin 18.09
      Profit Margin 11.44
    • Dividends

      Dividend Paid (TTM) 0.28
      Payout Ratio % (TTM) 18.18
    • Financial Strength

      Quick Ratio (MRQ) 2.43
      Current Ratio (MRQ) 2.80
      Long Term Debt-to-Equity (MRQ) 18.60
    • Management Effectiveness

      Return on Equity (TTM) 25.05
      Return on Assets (TTM) 19.38
      Return on Investments (TTM) 23.20