Werner Enterprises, Inc. (WERN)

Werner Enterprises Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,471	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	3,035	3,410	3,066	3,543	2,855	2,864
Last Close Price	39.12	42.37	40.26	47.66	39.22	36.39
PE Ratio	29.75	24.07	10.76	12.48	16.07	15.29
PS Ratio	0.78	0.82	0.77	1.17	1.14	1.02
PB Ratio	1.65	1.71	1.72	2.34	2.27	2.27
P/FCF Ratio	35.13	-21.59	-43.47	-83.82	82.51	427.13
P/OCF Ratio	6.31	5.66	5.67	9.58	6.08	5.90
EV/Sales Ratio	0.94	1.04	0.93	1.30	1.20	1.16
EV/EBITDA Ratio	6.84	7.91	5.87	6.84	5.96	6.32
EV/EBIT Ratio	21.05	25.88	12.64	14.16	13.21	14.05
EV/FCF Ratio	42.68	-27.41	-52.37	-93.16	86.94	485.79
Debt / Equity Ratio	0.41	0.44	0.50	0.33	0.18	0.27
Debt / EBITDA Ratio	1.48	1.51	1.35	0.86	0.43	0.66
Debt / FCF Ratio	-6.39	-5.51	-12.57	-12.00	6.41	50.88
Asset Turnover	1.04	1.05	1.15	1.15	1.10	1.17
Inventory Turnover	158.22	158.19	195.14	172.59	156.06	186.71
Quick Ratio	1.63	1.59	2.11	1.99	1.42	1.28
Current Ratio	1.90	1.92	2.46	2.35	1.67	1.51
Return on Equity (ROE)	5.41%	7.37%	17.26%	20.44%	14.66%	14.05%
Return on Assets (ROA)	2.17%	2.63%	5.32%	6.57%	6.28%	6.03%
Return on Capital (ROIC)	3.04%	3.68%	7.51%	9.70%	9.59%	9.10%
Earnings Yield	3.34%	4.18%	9.48%	8.13%	6.24%	6.63%
FCF Yield	2.85%	-4.63%	-2.30%	-1.19%	1.21%	0.23%
Dividend Yield	1.44%	1.30%	1.27%	0.97%	0.92%	0.99%
Payout Ratio	42.75%	30.44%	13.33%	11.23%	14.72%	171.43%
Buyback Yield / Dilution	-0.05%	1.33%	4.83%	2.26%	0.86%	2.82%
Total Shareholder Return	1.37%	2.63%	6.09%	3.23%	1.77%	3.81%

Source: S&P Capital IQ. Standard template.