Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.25 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
WERN has 63.47 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 88.82% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 18.23. WERN's PEG ratio is 2.07.
| PE Ratio | 20.28 |
| Forward PE | 18.23 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 34.49 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 43.43.
| EV / Earnings | 25.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 15.72 |
| EV / FCF | 43.43 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 9.88 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $237,780 |
| Profits Per Employee | $8,138 |
| Employee Count | 13,809 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 97.56 |
Taxes
In the past 12 months, WERN has paid $35.49 million in taxes.
| Income Tax | 35.49M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.84, so WERN's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (30 Days) | 642,083 |
Short Selling Information
The latest short interest is 2.96 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, WERN had revenue of $3.28 billion and earned $112.38 million in profits. Earnings per share was $1.76.
| Revenue | 3.28B |
| Gross Profit | 1.69B |
| Operating Income | 176.42M |
| Pretax Income | 147.87M |
| Net Income | 112.38M |
| EBITDA | 480.92M |
| EBIT | 181.41M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $61.72 million in cash and $648.75 million in debt, giving a net cash position of -$587.03 million or -$9.25 per share.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 648.75M |
| Net Cash | -587.03M |
| Net Cash Per Share | -$9.25 |
| Equity / Book Value | 1.53B |
| Book Value Per Share | 24.08 |
| Working Capital | 304.04M |
Cash Flow
In the last 12 months, operating cash flow was $474.37 million and capital expenditures -$408.70 million, giving a free cash flow of $65.67 million.
| Operating Cash Flow | 474.37M |
| Capital Expenditures | -408.70M |
| Free Cash Flow | 65.67M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 51.56%, with operating and profit margins of 5.37% and 3.42%.
| Gross Margin | 51.56% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.42% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 5.52% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.82% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for WERN is $43.40, which is 21.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.40 |
| Price Target Difference | 21.60% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |