OakChart

Forward Air Corp

FWRDIndustrials·Integrated Freight & Logistics·USA·Small·NASD·Nov 11 • 9:32 AM ET

18.41+0.08 (0.44%)
2026-11-11 15:33 CET
Market cap
619.20 USD m
Revenue, TTM
2,560.17 USD m
Net income, TTM
-258.57 USD m
Free cash flow, TTM
31.85 USD m
EPS diluted, TTM
-8.03
P/E
-
Compare

Price

FWRD against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.0020.0025.004.9M9.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FWRDclose 18.4120-day 16.7650-day 16.13200-day 17.2518.41

40.9% under 31.18 on 10 Feb 2026. Last 15 sessions, 31.1% high to low

Profile

FWRD
52-week range, 45% of the way up
7.8631.17

Forward Air Corp. engages in the provision of transportation and logistics services, including less-than-truckload (LTL), truckload, intermodal drayage, air and ocean forwarding, and contract logistics. It operates through the following segments: Expedited Freight, Omni Logistics, and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional and national LTL services, as well as truckload, local pickup and delivery, shipment consolidation and deconsolidation, warehousing, customs brokerage and other handling services. The Omni Logistics segment provides air and ocean freight consolidation and forwarding, customs brokerage, contract logistics, warehousing, value-added services and other supply chain solutions. The Intermodal segment provides first- and last-mile high-value intermodal container drayage services to and from seaports and railheads. The company was founded by Scott M. Niswonger on October 23, 1981 and is headquartered in Dallas, TX.

IndexRUT
Employees6062
IPONov 16, 1993
Beta1.30
ATR, 14d1.17
Rel volume0.45
Short float6.35%
Insider own14.73%
Inst own76.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap621.38M
Enterprise Value2.52B
Income-258.57M
Sales2.56B
Book/sh-2.96
Cash/sh5.48
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 21, 2023
Dividend Gr. 3/5Y- -
Payout-
Employees6062
IPONov 16, 1993

Ratios

P/E-
Forward P/E51.42
PEG-
P/S0.24
P/B-
P/C3.36
P/FCF19.51
EV/EBITDA9.73
EV/Sales0.99
Quick Ratio1.41
Current Ratio1.41
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-8.03
EPS next Y0.36
EPS next Q-0.10
EPS this Y72.46%
EPS next Y161.94%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y14.10% 14.47%
EPS Y/Y TTM-108.88%
Sales Y/Y TTM2.54%
EPS Q/Q166.67%
Sales Q/Q6.66%
EarningsNov 09 AMC
EPS/Sales Surpr.157.58% 0.07%

Ownership

Insider Own14.73%
Insider Trans0.00%
Inst Own76.54%
Inst Trans-0.53%
ROA-9.83%
ROE-1282.63%
ROIC-13.78%
Gross Margin4.07%
Oper. Margin4.07%
Profit Margin-10.10%
SMA209.84%
SMA5014.12%
SMA2006.75%
Trades-

Technical

Shs Outstand33.75M
Shs Float28.81M
Short Float6.35%
Short Ratio3.91
Short Interest1.83M
52W High31.17 -40.95%
52W Low7.86 134.37%
Volatility10.96% 6.56%
ATR (14)1.17
RSI (14)60.70
Beta1.30
Rel Volume0.45
Avg Volume468.54K
Volume11,649

Performance

Perf Week-3.51%
Perf Month18.16%
Perf Quarter-8.86%
Perf Half Y110.64%
Perf YTD-26.36%
Perf Year-15.20%
Perf 3Y-71.49%
Perf 5Y-82.90%
Perf 10Y-61.99%
Recom2.20
Target Price26.50
Prev Close18.33
Price18.41
Change %0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 26, 2025UpgradeSStifelHold → Buy$29+57.5%
May 28, 2024UpgradeWWolfe ResearchUnderperform → Peer Perform
Jan 10, 2024DowngradeWWolfe ResearchPeer Perform → Underperform
Aug 29, 2023UpgradeJJefferiesHold → Buy$110 → $85+361.7%
Aug 28, 2023UpgradeWWolfe ResearchUnderperform → Peer Perform
Aug 15, 2023DowngradeRRobert W. BairdOutperform → Neutral$130 → $80+334.5%
Aug 11, 2023DowngradeWWolfe ResearchPeer Perform → Underperform$80+334.5%
Aug 11, 2023DowngradeSStifelBuy → Hold$127 → $103+459.5%
Aug 11, 2023DowngradeRRaymond JamesStrong Buy → Mkt Perform
Jul 19, 2023UpgradeRRobert W. BairdNeutral → Outperform$106 → $130+606.1%

Peers

Mkt cap
TickerCompanyMkt cap
RLGTRadiant Logistics Inc445.37M
EXPDExpeditors International Of Washington Inc24.69B
CHRWC.H. Robinson Worldwide Inc15.02B
HUBGHub Group Inc1.50B
FDXFFedEx Freight Holding Company Inc19.27B
ARCBArcBest Corp2.98B
XPOXPO Inc21.95B
ODFLOld Dominion Freight Line Inc34.77B
SAIASaia Inc9.06B
TFIITFI International Inc7.84B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cetus Capital VI, L.P.10% OwnerNov 12 '25Sale22.3810,000223,8003,116,546Feb 17 09:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
JSMLJanus Henderson Small Cap Growth Alpha ETFAUM: 377.91M
IYTiShares U.S. Transportation ETFAUM: 2.19B

News

latest 14 of 206
  • Forward Air pauses sale of intermodal segment (Trucking Dive)
  • Forward Air pauses sale of intermodal unit (FreightWaves) +6.07%
  • Forward Air Crushes EPS Estimate As EBITDA Keeps Climbing, But A Paused Intermodal Sale Leaves Leverage At The Center Of The Story (Earnings Whispers)
  • Forward Air: Q3 Earnings Snapshot (Associated Press)
  • Forward Air Corporation Reports Third Quarter 2026 Results (Business Wire)
  • Loading…
  • Forward Air Must Prove Its Best Quarter Since The Omni Deal Was No Fluke (Earnings Whispers)
  • Forward Air saves significant portion of major customer account (FreightWaves) +15.85%
  • Forward Air Announces Two-Year Definitive Agreement to Retain Significant Portion of Previously Disclosed Customer Relationship (Business Wire)
  • Forward Air Corporation Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (Business Wire) -5.05%
  • Forward's 5th Annual Drive for Hope Golf Tournament Raises Record-Breaking $700,000 for Hope For The Warriors (Business Wire)
  • Forward Air Corp (FWRD) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Wins ... (GuruFocus.com) +15.51%
  • Forward Air: Q2 Earnings Snapshot (Associated Press)
  • Forward Air takes step in right direction in Q2 (FreightWaves)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3400.1320.340673.86673.45
2026Q22026-08-051.607-0.153-6.382673.04634.375
2026Q12026-05-07-0.773-0.387-1.090582.05620.236
2025Q42026-02-23-0.258-0.262-0.904631.23628.856
2025Q32025-11-05-0.520-0.165-0.525631.76642.956
2025Q22025-08-11-0.033-0.260-0.414618.84627.986
2025Q12025-05-07-0.652-0.548-1.677613.28617.176
2024Q42025-02-26-1.230-0.178-1.227632.85667.395
2024Q32024-11-04-2.620-0.170-2.627655.94655.76
2024Q22024-08-07-23.290-0.183-24.081643.67642.936
2024Q12024-05-09-0.6400.016-2.807541.81514.957
2023Q42024-02-280.8100.981-2.102338.43406.967
2023Q32023-10-300.9901.1180.358413.45420.048
2023Q22023-08-020.9101.2720.762402.18452.658
2023Q12023-05-011.3701.2991.367427.07459.928
2022Q42023-02-081.6501.9411.598481.1505.79

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.3402.3212.8891,1011,095
2018FY3.1203.0153.1231,3211,311
2019FY3.0403.1303.0431,4101,415
2020FY1.8901.9970.8431,2821,281
2021FY4.4304.1743.8521,6621,646
2022FY7.1807.4727.1381,9731,996
2023FY3.9204.2190.4351,5811,650
2024FY-29.430-0.715-29.4332,4742,509
2025FY-2.099-1.006-3.5102,4952,493
2026FY--0.640--2,575
2027FY-0.336--2,661
2028FY-0.865--2,910

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10412663.7647683.7
2026Q4S2026-11-09410670.13647686
2026Q4S2026-11-04410670.13647686
2026Q4S2026-10-24410655.21587.32686
2026Q4S2026-10-20420655.21587.32686
2026Q4S2026-10-01430655.21587.32686
2026Q4S2026-08-12421648.58560.82686
2026Q4S2026-08-10420674.07662.77686
2026Q4S2026-08-06410666.67654.1686
2026Q4S2026-07-26400659.99654.1662.77
2026Q4S2026-07-22401659.99654.1662.77
2026Q4S2026-07-16402659.99654.1662.77
2026Q4S2026-05-12503652.39622662.77
2026Q4S2026-05-08502654.17622663

Estimate history

EPS, annual2.8893.1233.0430.8433.8527.1380.435-29.433-3.509-8.0269
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.627-1.227-1.677-0.414-0.525-0.904-1.09-6.3820.35
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1169.3461320.8861215.1871269.5731662.4271679.6341370.7352474.2622495.1182560.17
Period201720182019202020212022202320242025TTM
Sales, quarterly655.937632.846613.281618.844631.763631.23582.046673.036673.861
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.45428.53527.8527.31626.96926.46125.67129.76131.32733.75
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.68929.76130.41330.60731.20531.32731.59833.73633.75
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,560.172,495.122,474.261,370.731,679.631,662.431,269.571,215.191,320.89
Cost of Goods Sold Incl. D&A2,456.012,458.692,508.801,282.531,432.041,503.131,195.651,102.771,198.86
Gross Profit104.1636.42-34.5488.21247.59159.3073.92112.42122.03
Selling, General and Administrative Excl. Other--3.635.096.43----
Other Operating Expense0.000.00-3.63-5.09-6.430.000.000.000.00
Operating Income104.1636.42-34.5488.21247.59159.3073.92112.42122.03
Interest Expense176.50180.75189.2231.575.144.344.562.711.78
Unusual Expense244.010.001,028.400.000.000.000.000.000.00
Net Income Before Taxes-318.41-147.20-1,249.8356.64242.45154.9669.36109.70120.25
Income Taxes-7.06-5.47-124.9913.8463.0438.8716.5927.3828.20
Consolidated Net Income-311.35-141.72-1,124.8442.58178.42115.2852.3881.3891.17
Net Income From Continuing Operations-256.83-107.80-810.5842.58178.42115.2852.3881.3891.17
Net Income-258.57-107.80-810.5811.30192.20105.1223.3586.1591.17
EPS (Recurring)-2.70-3.51-3.290.437.143.850.843.043.12
EPS (Basic, Before Extraordinaries)-8.03-3.51-29.430.447.183.870.843.063.14
EPS (Diluted)-8.03-3.51-29.430.437.143.850.843.043.12
EBITDA259.21189.06109.44145.62290.14198.85111.05148.81164.21
Non-Operating Income (Expense)-2.06-2.872.320.000.000.00-0.00-0.00-0.00
Other After Tax Adjustments0.000.000.00-0.22-0.99-0.81-0.39-0.94-0.88
Stock Option Compensation Expense7.4110.618.059.498.996.6512.4413.637.27
Price To Earnings Ratio---15.3914.9531.40596.1222.9417.53
Price To Sales Ratio0.190.310.361.191.681.991.681.631.21
Gross Margin4.071.46-1.406.4414.749.585.829.259.24
Operating Margin4.071.46-1.406.4414.749.585.829.259.24
Net Margin-10.10-4.32-32.760.8211.446.321.847.096.90
Shares Outstanding33.7531.3329.7625.6726.4626.9727.3227.8528.53
Market Capitalization619.20619.20933.781,613.382,788.993,264.372,113.701,970.631,601.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue673.86673.04582.05631.23631.76618.84613.28632.85
Cost of Goods Sold Incl. D&A629.97630.34561.61634.10616.76599.32608.52636.06
Gross Profit43.9042.6920.44-2.8715.0119.524.76-3.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income43.9042.6920.44-2.8715.0119.524.76-3.21
Interest Expense44.1043.7243.5945.1044.7745.3345.5548.43
Unusual Expense0.00244.010.000.000.000.000.00-79.07
Net Income Before Taxes9.13-244.03-38.41-45.11-23.37-37.11-41.6031.62
Income Taxes0.01-0.171.79-8.700.39-16.7519.5967.00
Consolidated Net Income9.12-243.86-40.20-36.41-23.76-20.36-61.19-35.38
Net Income From Continuing Operations11.38-205.57-34.32-28.33-16.25-12.58-50.64-36.04
Net Income11.38-207.30-34.32-28.33-16.25-12.58-50.64-36.04
EPS (Recurring)0.35-1.12-1.09-0.90-0.52-0.41-1.68-3.11
EPS (Basic, Before Extraordinaries)0.35-6.38-1.09-0.90-0.52-0.41-1.68-1.23
EPS (Diluted)0.35-6.38-1.09-0.90-0.52-0.41-1.68-1.23
EBITDA81.4380.9658.9637.8652.7656.3342.1234.44
Non-Operating Income (Expense)9.341.00-15.262.866.40-11.31-0.824.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.340.392.801.882.673.722.341.66
Price To Sales Ratio0.190.170.210.310.320.300.240.38
Gross Margin6.516.343.51-0.452.383.150.78-0.51
Operating Margin6.516.343.51-0.452.383.150.78-0.51
Net Margin1.69-30.80-5.90-4.49-2.57-2.03-8.26-5.70
Shares Outstanding33.7533.7431.6031.3331.2030.6130.4129.76
Market Capitalization619.20427.25527.27781.21789.50746.59610.79933.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments106.00105.27161.5745.8237.3240.2564.7525.663.89
Short Term Receivables349.71322.50158.68188.23216.18156.49136.21161.42152.38
Inventories0.000.000.000.000.000.000.002.241.43
Other Current Assets65.3044.7426.7870.2629.3149.1535.3511.769.95
Total Current Assets521.00472.50347.03304.31282.81245.90236.32201.08167.65
Net Property, Plant & Equipment710.42736.27369.65377.43367.29313.20297.93209.90206.11
Total Investments and Advances0.000.001,790.500.000.000.000.000.000.00
Intangible Assets1,429.501,521.93413.50373.57421.47390.01340.56312.75302.92
Deferred Tax Assets25.864.7361.5557.0157.8247.9839.5217.1516.63
Other Assets58.0271.9458.86152.7746.2598.28116.0836.4815.94
Total Assets2,744.812,807.373,041.081,265.091,175.641,095.371,030.40777.37709.25
Short Term Debt Incl. Current Port. of LT Debt123.02113.3756.9951.5853.6245.4837.310.310.36
Accounts Payable121.75105.6945.4350.0944.8438.3725.4134.6330.72
Income Tax Payable4.385.9531.190.00---0.000.32
Other Current Liabilities179.17159.04103.4867.7266.2387.7774.4539.7834.75
Total Current Liabilities428.32384.05237.09169.40164.69171.62137.1674.7266.15
Long Term Debt2,036.652,032.431,888.83215.20266.45197.75141.9347.3440.59
Provision for Risks Charges44.610.000.000.000.000.000.000.000.00
Deferred Tax Liabilities53.0842.90103.75108.11101.2289.9680.7354.3345.71
Other Liabilities20.4862.1347.1465.1449.6288.7093.3947.7424.10
Total Liabilities2,583.142,521.502,276.82557.85581.99548.04453.22224.12176.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity113.34201.73764.26707.24593.65547.33577.18553.24532.70
Total Shareholders Equity113.34201.73764.26707.24593.65547.33577.18553.24532.70
Accumulated Minority Interest48.3284.140.000.000.000.000.000.000.00
Total Equity161.66285.87764.26707.24593.65547.33577.18553.24532.70
Total Liabilities & Stockholders Equity2,744.812,807.373,041.081,265.091,175.641,095.371,030.40777.37709.25
Book Value Per Share3.626.7829.7726.7322.0120.0420.7219.3918.09
Tangible Book Value Per Share-42.01-44.3613.6612.616.385.768.508.437.80
Full-Time Employees6,0626,3194,0144,1554,0353,7744,6405,3693,857
Price to Book Ratio-6.204.092.424.095.503.833.382.833.36
Return on Assets-3.88-27.721.9814.6210.154.909.0012.3112.58
Return on Equity-68.43-167.825.7927.4320.219.3214.4016.7816.78
Return on Invested Capital-5.01-36.280.4320.8412.223.1311.9815.1815.10
Quick Ratio1.221.231.461.801.721.431.722.662.51
Current Ratio1.221.231.461.801.721.431.722.692.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-313.42-141.72-1,124.8442.80179.41116.0952.7782.3292.05
Depreciation155.05152.64143.9857.4142.5539.5537.1236.3942.18
Other Funds (Non Cash)295.7847.951,050.75-2.4224.4414.8016.7516.5213.69
Funds from Operations124.0147.91-63.6288.90254.09171.87107.41142.32156.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-70.57-3.53-11.7892.495.00-51.60-11.313.20-3.46
Income Taxes Payable-------1.28-1.26
Cash from Operating Activities53.4444.38-75.40181.39259.09120.2696.11145.53152.55
Capital Expenditures-21.59-29.12-37.06-30.73-39.25-39.11-20.27-22.01-42.29
Net Assets From Acquisitions0.000.00-1,576.22-56.70-66.11-59.87-63.65-39.00-19.99
Sale of Fixed Assets and Businesses29.062.205.143.742.372.642.412.667.06
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.440.00-1.480.000.000.00-0.24
Other Sources0.000.000.00258.520.008.020.000.000.00
Cash from Investing Activities7.47-26.91-1,608.59174.84-104.46-88.31-81.51-58.35-55.46
Cash Dividends Paid0.000.000.00-25.00-25.86-22.98-20.87-20.49-18.43
Change in Capital Stock1.150.850.75-93.01-61.78-44.37-40.35-51.54-61.73
Repurchase of Common Pref Stock0.000.000.00-93.81-62.77-48.99-45.25-56.20-66.13
Sale of Common Pref Stock1.150.850.750.800.994.624.904.664.40
Proceedsfrom Stock Options0.000.000.000.000.780.000.000.000.00
Issuance or Reduction of Debt, Net-16.83-17.30-150.901,672.50-55.1142.0943.5519.056.70
Change in Long Term Debt-16.83-17.30-150.901,672.50-55.1142.0943.5519.056.70
Issuance of Long Term Debt25.00110.0022.531,860.500.00194.5265.0020.007.00
Reduction of Long Term Debt-41.83-127.31-173.43-188.00-55.11-152.42-21.45-0.95-0.30
Net Financing Active Other Cash Flow-0.86-1.07-13.69-4.47-3.37-9.63-21.43-10.96-1.87
Other Financing Activities Uses-0.86-1.07-13.69-245.04-10.88-9.63-21.43-10.96-1.87
Cash from Financing Activities-16.54-17.53-163.831,550.03-146.12-34.89-39.09-48.09-75.33
Exchange Rate Effect0.210.791.01------
Net Change in Cash44.580.73-1,846.811,906.258.51-2.94-24.5039.0921.76
Free Cash Flow31.8515.27-112.46150.66219.8481.1575.84123.52110.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.5750.30-13.0114.5656.8138.7219.2217.43
Deferred Taxes & Investment Tax Credit--10.95-133.51-8.897.691.420.777.098.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments184.93139.45141.02106.00140.3595.31
Short Term Receivables396.61375.57333.78349.71341.41335.72
Inventories0.000.000.000.000.000.00
Other Current Assets67.6368.0967.5665.3070.7243.58
Total Current Assets649.17583.12542.36521.00552.49474.61
Net Property, Plant & Equipment611.09636.10689.36710.42721.39740.86
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,115.521,139.621,406.731,429.501,452.611,475.68
Deferred Tax Assets---25.86--
Other Assets56.7052.0157.4358.0267.7170.09
Total Assets2,432.482,410.842,695.882,744.812,794.202,761.24
Short Term Debt Incl. Current Port. of LT Debt119.24122.46128.12123.02117.93117.89
Accounts Payable124.60118.65103.69121.75124.83115.12
Income Tax Payable---4.38--
Other Current Liabilities215.19200.46210.08179.17217.28163.68
Total Current Liabilities459.03441.57441.90428.32460.04396.69
Long Term Debt1,976.781,987.522,022.262,036.652,038.342,044.98
Provision for Risks Charges0.000.000.0044.610.000.00
Deferred Tax Liabilities24.1624.3624.9753.0837.4433.45
Other Liabilities81.4680.0684.4820.4862.5369.88
Total Liabilities2,541.432,533.512,573.602,583.142,598.362,544.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-99.74-115.4381.00113.34139.78151.79
Total Shareholders Equity-99.74-115.4381.00113.34139.78151.79
Accumulated Minority Interest-9.21-7.2441.2748.3256.0664.45
Total Equity-108.94-122.67122.28161.66195.84216.24
Total Liabilities & Stockholders Equity2,432.482,410.842,695.882,744.812,794.202,761.24
Book Value Per Share-2.96-3.422.563.624.484.96
Tangible Book Value Per Share-36.01-37.20-41.96-42.01-42.07-43.25
Full-Time Employees---6,062--
Price to Book Ratio-6.205.274.625.585.174.83
Return on Assets-9.83-11.00-3.33-3.88-3.95-5.89
Return on Equity-1,282.63-1,564.53-77.64-68.43-63.14-78.76
Return on Invested Capital0.61-11.07-1.63-1.32-0.75-0.57
Quick Ratio1.411.321.231.221.201.20
Current Ratio1.411.321.231.221.201.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income9.12-245.93-40.20-36.41-23.76-20.36
Depreciation37.5438.2638.5240.7237.7536.81
Other Funds (Non Cash)0.92263.158.1423.570.6016.37
Funds from Operations47.3854.884.2917.4518.7930.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.07-59.7641.44-40.1833.92-44.10
Cash from Operating Activities35.32-4.8845.74-22.7352.71-13.22
Capital Expenditures-3.08-3.21-6.95-8.35-4.12-4.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses17.359.861.430.410.290.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.02
Other Sources0.000.000.000.00-0.030.03
Cash from Investing Activities14.276.65-5.52-7.94-3.85-3.88
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.730.000.410.000.43
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.730.000.410.000.43
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.13-4.15-4.22-4.32-3.61-4.94
Change in Long Term Debt-4.13-4.15-4.22-4.32-3.61-4.94
Issuance of Long Term Debt0.000.000.0025.000.0060.00
Reduction of Long Term Debt-4.13-4.15-4.22-29.32-3.61-64.94
Net Financing Active Other Cash Flow-0.04-0.12-0.69-0.02-0.05-0.11
Other Financing Activities Uses-0.04-0.12-0.69-0.02-0.05-0.11
Cash from Financing Activities-4.17-3.54-4.91-3.93-3.66-4.62
Exchange Rate Effect0.070.19-0.280.23-0.150.35
Net Change in Cash45.48-1.5735.03-34.3645.05-21.37
Free Cash Flow32.23-8.1038.79-31.0848.60-17.96
Price to Free Cash Flow15.579.1013.7151.2951.31115.20

Revenue breakdown

Non-US2025: 330.04M
United States2024: 2.47B 2025: 2.17B
Corporate2024: 164.00K
Expedited Freight2024: 1.04B 2025: 914.66M
Intermodal2024: 232.32M 2025: 229.30M
Omni Logistics2024: 1.20B 2025: 1.35B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.35%1.8M28.8M499.58K
2026-10-156.26%1.8M28.8M584.44K
2026-09-307.51%2.1M28.2M624.16K
2026-09-157.67%2.2M28.2M791.84K
2026-08-317.48%2.1M28.2M911.47K
2026-08-147.36%2.1M28.2M1.07M
2026-07-318.15%2.3M28.3M1.40M
2026-07-158.80%2.3M26.5M1.39M
2026-06-309.60%2.4M24.5M1.34M
2026-06-1512.57%3.1M24.6M1.19M
2026-05-2912.64%3.1M24.6M1.15M
2026-05-1512.49%3.0M24.3M1.05M
2026-04-3013.24%2.8M21.5M703.46K
2026-04-1519.91%4.3M21.4M665.14K
2026-03-3121.26%4.6M21.5M687.18K
2026-03-1319.49%4.2M21.5M616.47K
2026-02-2720.02%4.3M21.3M543.37K
2026-02-1321.52%4.6M21.3M530.42K
2026-01-3019.64%4.2M21.5M561.11K
2026-01-1519.99%4.3M21.5M662.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.005.60-1.000.00---
call15.000.000.002.05-1.000.00---
call17.500.000.001.80-2300.00---
call20.000.000.000.95-8.000.00---
call22.500.000.000.25-53.000.00---
call25.000.000.000.25-2.000.00---
call30.000.000.000.10-3.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.05-2.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.32-10.000.00---
put15.000.000.000.20-1.000.00---
put17.500.000.000.90-13.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-06SCHEDULE 13G/ASEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-06SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-28SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-298-KCurrent report2026-04-24SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11005.94M4

Institutional holders

Manager% owned
CLEARLAKE CAPITAL GROUP, L.P.12.09%
BlackRock, Inc.8.77%
FMR LLC6.96%
Bracebridge Capital, LLC4.44%
VANGUARD CAPITAL MANAGEMENT LLC3.70%
PRIVATE MANAGEMENT GROUP INC3.51%
CIBC WORLD MARKET INC.3.39%
D. E. Shaw & Co., Inc.3.16%
HRT FINANCIAL LP2.49%
BNP PARIBAS FINANCIAL MARKETS1.89%

Funds

Fund% owned
Nuveen Floating Rate Income Fund7.86%
Nuveen Floating Rate Income Fund7.20%
Fidelity Value Fund4.51%
John Hancock Global Senior Loan ETF3.13%
Nuveen Credit Income Fund2.94%
Nuveen High Yield Income Fund2.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
iShares Russell 2000 ETF1.90%
BlackRock Advantage Small Cap Core Fund1.11%
Fidelity Advisor Value Strategies Fund1.01%

OakChart. FWRD. Cached 15 minutes.