Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.08 billion. The enterprise value is $2.69 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
WERN has 61.85 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 61.85M |
| Shares Outstanding | 61.85M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 96.37% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 61.69 and the forward PE ratio is 29.63. WERN's PEG ratio is 0.44.
| PE Ratio | 61.69 |
| Forward PE | 29.63 |
| PS Ratio | 0.70 |
| Forward PS | 0.66 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.68 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 45.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | $233,097 |
| Profits Per Employee | $2,633 |
| Employee Count | 13,000 |
| 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 -15.52% in the last 52 weeks. The beta is 0.84, so WERN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 714,909 |
Short Selling Information
The latest short interest is 4.10 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 6.13 |
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 | 59.65M |
| Pretax Income | 83.06M |
| Net Income | 34.23M |
| EBITDA | 351.02M |
| EBIT | 59.65M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $40.75 million in cash and $650.00 million in debt, giving a net cash position of -$609.25 million or -$9.85 per share.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 650.00M |
| Net Cash | -609.25M |
| Net Cash Per Share | -$9.85 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 23.54 |
| Working Capital | 186.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.19%, with operating and profit margins of 1.97% and 1.13%.
| Gross Margin | 20.19% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.13% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.51% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 1.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $37.47, which is 11.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.47 |
| Price Target Difference | 11.19% |
| 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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |