Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.45 billion. The enterprise value is $3.13 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
WERN has 61.81 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 61.81M |
| Shares Outstanding | 61.81M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 96.02% |
| Float | 58.98M |
Valuation Ratios
The trailing PE ratio is 53.34 and the forward PE ratio is 35.12. WERN's PEG ratio is 20.68.
| PE Ratio | 53.34 |
| Forward PE | 35.12 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 20.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 40.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.53 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | $224,312 |
| Profits Per Employee | $3,325 |
| Employee Count | 13,809 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 151.08 |
Taxes
In the past 12 months, WERN has paid $14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +1.30% 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 | +1.30% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 745,742 |
Short Selling Information
The latest short interest is 3.94 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, WERN had revenue of $3.10 billion and earned $45.92 million in profits. Earnings per share was $0.73.
| Revenue | 3.10B |
| Gross Profit | 627.83M |
| Operating Income | 76.31M |
| Pretax Income | 83.06M |
| Net Income | 45.92M |
| EBITDA | 370.55M |
| EBIT | 76.31M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $54.66 million in cash and $733.08 million in debt, giving a net cash position of -$678.42 million or -$10.98 per share.
| Cash & Cash Equivalents | 54.66M |
| Total Debt | 733.08M |
| Net Cash | -678.42M |
| Net Cash Per Share | -$10.98 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 23.44 |
| Working Capital | 189.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $377.05 million and capital expenditures -$401.70 million, giving a free cash flow of -$24.65 million.
| Operating Cash Flow | 377.05M |
| Capital Expenditures | -401.70M |
| Free Cash Flow | -24.65M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 20.27%, with operating and profit margins of 2.46% and 1.48%.
| Gross Margin | 20.27% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.48% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 2.46% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.65% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.91% |
| FCF Yield | -1.02% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $37.31, which is -5.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.31 |
| Price Target Difference | -5.81% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |