Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.31 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
WERN has 63.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 63.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 90.66% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 25.04. WERN's PEG ratio is 2.07.
| PE Ratio | 27.82 |
| Forward PE | 25.04 |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 32.49 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 40.05.
| EV / Earnings | 34.12 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 19.75 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.90 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 8.40 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | $233,171 |
| Profits Per Employee | $6,045 |
| Employee Count | 13,809 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 96.80 |
Taxes
In the past 12 months, WERN has paid $27.16 million in taxes.
| Income Tax | 27.16M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.80, so WERN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 1,363,500 |
Short Selling Information
The latest short interest is 3.68 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, WERN had revenue of $3.22 billion and earned $83.47 million in profits. Earnings per share was $1.31.
| Revenue | 3.22B |
| Gross Profit | 1.67B |
| Operating Income | 138.62M |
| Pretax Income | 110.63M |
| Net Income | 83.47M |
| EBITDA | 443.66M |
| EBIT | 144.20M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $60.34 million in cash and $597.50 million in debt, giving a net cash position of -$537.16 million or -$8.47 per share.
| Cash & Cash Equivalents | 60.34M |
| Total Debt | 597.50M |
| Net Cash | -537.16M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 23.94 |
| Working Capital | 283.26M |
Cash Flow
In the last 12 months, operating cash flow was $396.10 million and capital expenditures -$324.99 million, giving a free cash flow of $71.11 million.
| Operating Cash Flow | 396.10M |
| Capital Expenditures | -324.99M |
| Free Cash Flow | 71.11M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 51.75%, with operating and profit margins of 4.31% and 2.59%.
| Gross Margin | 51.75% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.59% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 4.48% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for WERN is $39.86, which is 9.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.86 |
| Price Target Difference | 9.39% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2003. It was a forward split with a ratio of 5:4.
| Last Split Date | Oct 1, 2003 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
WERN has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |