Werner Enterprises, Inc. (WERN)

Werner Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,271	2,686	2,545	3,188	2,710	2,518
Market Cap Growth	-13.70%	5.56%	-20.18%	17.63%	7.61%	19.75%
Enterprise Value	2,808	3,273	3,131	3,561	2,881	2,792
PE Ratio	27.34	23.90	10.55	12.31	16.03	15.09
PS Ratio	0.71	0.82	0.77	1.17	1.14	1.02
PB Ratio	1.50	1.76	1.76	2.40	2.27	2.27
P/FCF Ratio	31.93	40.90	19.40	22.81	15.08	17.64
P/OCF Ratio	5.73	5.66	5.67	9.58	6.08	5.90
EV/Sales Ratio	0.87	1.00	0.95	1.30	1.21	1.13
EV/EBITDA Ratio	6.33	6.81	5.11	5.78	5.85	5.84
EV/EBIT Ratio	19.47	18.04	9.42	10.23	12.58	12.20
EV/FCF Ratio	39.49	49.84	23.88	25.48	16.03	19.56
Debt / Equity Ratio	0.39	0.42	0.48	0.32	0.17	0.27
Debt / EBITDA Ratio	1.35	1.35	1.13	0.69	0.41	0.63
Debt / FCF Ratio	8.40	9.88	5.29	3.06	1.11	2.10
Quick Ratio	1.60	1.61	2.12	2.01	1.44	1.30
Current Ratio	1.90	1.92	2.46	2.35	1.67	1.51
Asset Turnover	1.03	1.05	1.15	1.13	1.12	1.15
Interest Coverage	4.30	5.41	28.09	78.68	54.31	33.38
Return on Equity (ROE)	5.50%	7.50%	17.50%	20.10%	14.70%	14.90%
Return on Assets (ROA)	2.70%	3.60%	8.40%	10.70%	8.00%	7.80%
Return on Capital (ROIC)	4.94%	6.16%	11.38%	13.28%	12.27%	12.02%
Earnings Yield	3.68%	4.18%	9.48%	8.13%	6.24%	6.63%
FCF Yield	3.13%	2.44%	5.15%	4.38%	6.63%	5.67%
Dividend Yield	1.56%	1.30%	1.30%	1.00%	1.10%	11.00%
Payout Ratio	42.75%	31.10%	13.60%	12.00%	18.40%	167.50%
Buyback Yield / Dilution	-0.05%	1.33%	4.83%	2.26%	0.86%	2.82%
Total Shareholder Return	1.51%	2.63%	6.13%	3.26%	1.96%	13.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).