logo
logo
Forward Air Corporation

Forward Air Corporation

NASDAQ•FWRD
CEO: Mr. Michael L. Hance J.D.
セクター: Industrials
業種: Integrated Freight & Logistics
上場日: 1993-11-16
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Intermodal segment provides intermodal container drayage services; and contract and container freight station warehouse and handling services. It serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was founded in 1981 and is headquartered in Greeneville, Tennessee.
連絡先情報
Building N, 1915 Snapps Ferry Road, Greeneville, TN, 37745, United States
423-636-7000
www.forwardair.com/about
時価総額
$837.77M
PER (TTM)
-7.2
38.1
配当利回り
--
52週高値
$32.47
52週安値
$9.79
52週レンジ
75%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$631.76M-3.69%
直近4四半期の推移

EPS

-$0.52-80.23%
直近4四半期の推移

フリーCF

$48.60M+22.71%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Loss Attributable Improved Net loss attributable to Forward Air narrowed 89.8% to $(79.470M) for nine months ended September 30, 2025.
Operating Cash Flow Swings Positive Net cash provided by operating activities was $67.112M for nine months 2025, compared to cash used of $(45.770M) in 2024.
Omni Logistics Revenue Growth Omni Logistics revenue increased 13.8% to $991.370M for the nine months, driven by increased ownership days.
Expedited Freight Volume Decline Expedited Freight revenue dropped 9.8% to $765.631M for nine months due to decreased Network volume and tonnage.

リスク要因

Economic Conditions Impact Volume Business highly susceptible to economic downturns, which reduce overall demand, rates, and margins across transportation services.
Trade Policy and Tariff Uncertainty Evolving government trade policies and tariffs create uncertainty impacting global economic conditions and freight volumes.
Omni Integration Synergies Risk Uncertainty remains regarding ability to fully integrate Omni business and realize anticipated long-term revenue synergies.
Leverage Ratio Compliance Required Must maintain leverage ratio below 6.75 to 1.00; current ratio stands at 5.50 to 1.00 as of September 30, 2025.

見通し

Strategic Review Ongoing Board continues comprehensive review of strategic alternatives; no decisions made regarding potential sale, merger, or transaction.
Covenant Compliance Expected Management expects to maintain compliance with the leverage ratio covenant throughout the next twelve-month period.
Omni Integration Focus Continuing integration of operational technology platforms and administrative systems to maximize revenues and efficiencies.
Tax Receivable Liability Re-evaluation Company continues to evaluate Tax Receivable Agreement liability based on current earnings and enacted tax legislation.

同業比較

売上高 (TTM)

Forward Air CorporationFWRD
$2.50B
+26.8%
Compass DiversifiedCODI
$1.95B
+6.0%
Quanex Building Products CorporationNX
$1.84B
+43.8%

粗利益率 (最新四半期)

Sun Country Airlines Holdings, Inc.SNCY
65.4%
+44.9pp
EHang Holdings LimitedEH
60.8%
-0.4pp
Cryoport, Inc.CYRX
48.2%
+3.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SNCY$1.13B21.28.6%35.2%
NX$1.01B-4.0-29.4%43.4%
HTLD$873.61M-16.7-6.7%13.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月23日
|
EPS:-$0.27
|
売上高:$629.60M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $631.76M-3.7%
    |
    EPS: $-0.52-80.2%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $618.84M-3.9%
    |
    EPS: $-0.41-98.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $613.28M+13.2%
    |
    EPS: $-1.68-40.2%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $2.47B+80.5%
    |
    EPS: $-29.43-6788.6%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月11日|修正版データを参照

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月25日|修正版データを参照

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月24日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $655.94M+92.4%
    |
    EPS: $-2.63-830.6%
    予想を下回る