Stocks
Forward Air Corporation Financial Statements (FWRD) |
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| Forward Air Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2023 | 29.02.2024 | 15.03.2024 | 09.05.2024 | 15.05.2024 | 15.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 413.4 | 338.4 | 338.4 | 541.8 | 541.8 | 1 760 | |||
| Operating Income, bln rub | 15.5 | 3.00 | 3.00 | -65.7 | -65.7 | -125.5 | ||||
| EBITDA, bln rub | ? | 25.7 | 20.6 | 20.6 | -33.9 | -33.9 | -26.7 | |||
| Net profit, bln rub | ? | 9.29 | 101.7 | -53.9 | -61.7 | -61.7 | -75.6 | |||
| OCF, bln rub | ? | 29.9 | 22.0 | 22.0 | -112.3 | -112.3 | -180.7 | |||
| CAPEX, bln rub | ? | 5.84 | 7.31 | 7.31 | 4.97 | 4.97 | 24.6 | |||
| FCF, bln rub | ? | 24.0 | 14.7 | 14.7 | -117.3 | -117.3 | -205.3 | |||
| Dividend payout, bln rub | 6.20 | 6.20 | 6.20 | 0.000 | 0.000 | 12.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 66.7% | 6.09% | 0.00% | 0.00% | 0.00% | -16.4% | ||||
| OPEX, bln rub | 398.0 | 335.4 | 44.2 | 607.5 | 607.5 | 1 595 | ||||
| Cost of production, bln rub | 368.8 | 335.4 | 335.4 | 607.5 | 607.5 | 1 886 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.66 | 24.0 | 24.0 | 0.000 | 40.8 | 88.7 | ||||
| Assets, bln rub | 1 191 | 2 980 | 3 041 | 3 959 | 3 959 | 3 959 | ||||
| Net Assets, bln rub | ? | 665.7 | 764.3 | 764.3 | 926.1 | 926.1 | 926.1 | |||
| Debt, bln rub | 296.8 | 155.3 | 1 946 | 2 067 | 2 067 | 2 067 | ||||
| Cash, bln rub | 18.8 | 161.6 | 161.6 | 172.3 | 172.3 | 172.3 | ||||
| Net debt, bln rub | 277.9 | -6.25 | 1 784 | 1 895 | 1 895 | 1 895 | ||||
| Ordinary share price, rub | 68.7 | 62.9 | 62.9 | 31.1 | 31.1 | 65.4 | ||||
| Number of ordinary shares, mln | 25.7 | 0.000 | 25.7 | 26.3 | 26.3 | 26.3 | ||||
| Market cap, bln rub | 1 766 | 0 | 1 614 | 817 | 817 | 1 717 | ||||
| EV, bln rub | ? | 2 044 | -6 | 3 398 | 2 712 | 2 712 | 3 612 | |||
| Book value, bln rub | 162 | 351 | 351 | -1 718 | -1 718 | -1 718 | ||||
| EPS, rub | ? | 0.36 | -2.10 | -2.35 | -2.35 | -2.88 | ||||
| FCF/share, rub | 0.93 | 0.57 | -4.47 | -4.47 | -7.82 | |||||
| BV/share, rub | 6.31 | 13.7 | -65.4 | -65.4 | -65.4 | |||||
| EBITDA margin, % | ? | 6.21% | 6.08% | 6.08% | -6.27% | -6.27% | -1.52% | |||
| Net margin, % | ? | 2.25% | 30.1% | -15.9% | -11.4% | -11.4% | -4.30% | |||
| FCF yield, % | ? | 10.4% | 9.34% | -3.16% | -3.16% | -12.0% | ||||
| ROE, % | ? | 16.3% | 21.9% | 1.53% | -9.33% | -9.33% | -8.17% | |||
| ROA, % | ? | 9.12% | 5.62% | 0.38% | -2.18% | -2.18% | -1.91% | |||
| P/E | ? | 16.3 | 0.00 | 138.4 | -9.45 | -9.45 | -22.7 | |||
| P/FCF | 9.65 | 0.00 | 10.7 | -31.6 | -31.6 | -8.36 | ||||
| P/S | ? | 1.02 | 0.00 | 1.02 | 0.48 | 0.48 | 0.98 | |||
| P/BV | ? | 10.9 | 0.00 | 4.60 | -0.48 | -0.48 | -1.00 | |||
| EV/EBITDA | ? | 9.81 | -0.04 | 21.9 | 47.5 | 47.5 | -135.1 | |||
| Debt/EBITDA | 1.33 | -0.04 | 11.5 | 33.2 | 33.2 | -70.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.41% | 2.16% | 2.16% | 0.92% | 0.92% | 1.39% | ||||
| Forward Air Corporation shareholders | ||||||||||
