Werner Enterprises, Inc. (WERN)

Werner Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,297	2,686	2,545	3,188	2,710	2,518
Market Cap Growth	-3.40%	5.56%	-20.18%	17.63%	7.61%	19.75%
Enterprise Value	2,975	3,410	3,066	3,543	2,855	2,864
Last Close Price	37.16	41.72	39.14	45.73	37.25	34.18
PE Ratio	50.86	23.90	10.55	12.31	16.03	15.09
Forward PE	37.18	20.14	11.58	13.21	13.36	17.13
PS Ratio	0.75	0.82	0.77	1.17	1.14	1.02
PB Ratio	1.59	1.71	1.72	2.34	2.27	2.27
P/TBV Ratio	1.92	2.05	2.07	2.66	2.27	2.27
P/FCF Ratio	-	-	-	-	82.51	427.13
P/OCF Ratio	6.09	5.66	5.67	9.58	6.08	5.90
PEG Ratio	21.89	-	2.34	0.90	1.80	3.83
EV/Sales Ratio	0.96	1.04	0.93	1.30	1.20	1.16
EV/EBITDA Ratio	8.03	7.91	5.87	6.84	5.96	6.32
EV/EBIT Ratio	38.99	25.88	12.64	14.16	13.21	14.05
EV/FCF Ratio	-	-	-	-	86.94	485.79
Debt / Equity Ratio	0.49	0.44	0.50	0.33	0.18	0.27
Debt / EBITDA Ratio	1.88	1.51	1.35	0.86	0.43	0.66
Debt / FCF Ratio	-	-	-	-	6.41	50.88
Asset Turnover	0.98	1.05	1.15	1.15	1.10	1.17
Inventory Turnover	151.08	158.19	195.14	172.59	156.06	186.71
Quick Ratio	1.32	1.59	2.11	1.99	1.42	1.28
Current Ratio	1.53	1.92	2.46	2.35	1.67	1.51
Return on Equity (ROE)	2.98%	7.37%	17.26%	20.44%	14.66%	14.05%
Return on Assets (ROA)	1.51%	2.63%	5.32%	6.57%	6.28%	6.03%
Return on Capital (ROIC)	2.12%	3.68%	7.51%	9.70%	9.59%	9.10%
Earnings Yield	2.00%	4.18%	9.48%	8.13%	6.24%	6.63%
FCF Yield	-1.07%	-4.63%	-2.30%	-1.19%	1.21%	0.23%
Dividend Yield	1.51%	1.32%	1.30%	1.01%	0.97%	1.05%
Payout Ratio	76.65%	30.44%	13.33%	11.23%	14.72%	171.43%
Buyback Yield / Dilution	1.03%	1.33%	4.83%	2.26%	0.86%	2.82%
Total Shareholder Return	2.53%	2.65%	6.13%	3.27%	1.82%	3.87%

Source: S&P Capital IQ. Standard template. Financial Sources.