Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $1.81 billion. The enterprise value is $2.48 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
WERN has 61.87 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 61.87M |
| Shares Outstanding | 61.87M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 98.39% |
| Float | 58.92M |
Valuation Ratios
The trailing PE ratio is 53.51 and the forward PE ratio is 26.26. WERN's PEG ratio is 0.39.
| PE Ratio | 53.51 |
| Forward PE | 26.26 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 48.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | $234,977 |
| Profits Per Employee | $2,655 |
| Employee Count | 12,896 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 149.93 |
Taxes
In the past 12 months, WERN has paid $8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.85, so WERN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 892,485 |
Short Selling Information
The latest short interest is 3.28 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, WERN had revenue of $3.03 billion and earned $34.23 million in profits. Earnings per share was $0.55.
| Revenue | 3.03B |
| Gross Profit | 611.84M |
| Operating Income | 51.24M |
| Pretax Income | 83.06M |
| Net Income | 34.23M |
| EBITDA | 341.64M |
| EBIT | 51.24M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $40.75 million in cash and $701.76 million in debt, giving a net cash position of -$661.01 million or -$10.68 per share.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 701.76M |
| Net Cash | -661.01M |
| Net Cash Per Share | -$10.68 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 23.54 |
| Working Capital | 186.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $329.73 million and capital expenditures -$413.80 million, giving a free cash flow of -$84.07 million.
| Operating Cash Flow | 329.73M |
| Capital Expenditures | -413.80M |
| Free Cash Flow | -84.07M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 20.19%, with operating and profit margins of 1.69% and 1.13%.
| Gross Margin | 20.19% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.13% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.16% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 1.89% |
| FCF Yield | -4.63% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $36.60, which is 24.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.60 |
| Price Target Difference | 24.79% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 1, 2003. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Oct 1, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
WERN has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |