Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · IEX Real-Time Price · USD
37.17
+0.11 (0.30%)
May 24, 2024, 4:00 PM EDT - Market closed

Werner Enterprises Statistics

Total Valuation

WERN has a market cap or net worth of $2.36 billion. The enterprise value is $2.89 billion.

Market Cap 2.36B
Enterprise Value 2.89B

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Earnings Date Apr 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 (%) 90.35%
Float 60.56M

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 18.65. WERN's PEG ratio is 2.07.

PE Ratio 28.37
Forward PE 18.65
PS Ratio 0.73
Forward PS n/a
PB Ratio 1.55
P/FCF Ratio 33.14
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 40.70.

EV / Earnings 34.67
EV / Sales 0.90
EV / EBITDA 6.52
EV / EBIT 20.07
EV / FCF 40.70

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 -15.98% in the last 52 weeks. The beta is 0.87, so WERN's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -15.98%
50-Day Moving Average 36.98
200-Day Moving Average 39.28
Relative Strength Index (RSI) 52.54
Average Volume (30 Days) 655,792

Short Selling Information

The latest short interest is 2.78 million, so 4.39% of the outstanding shares have been sold short.

Short Interest 2.78M
Short Previous Month 2.25M
Short % of Shares Out 4.39%
Short % of Float 4.59%
Short Ratio (days to cover) 4.05

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.51%.

Dividend Per Share $0.56
Dividend Yield 1.51%
Dividend Growth (YoY) 5.66%
Years of Dividend Growth 4
Payout Ratio 42.75%
Buyback Yield -0.05%
Shareholder Yield 1.46%
Earnings Yield 3.54%
FCF Yield 3.02%
Dividend Details

Analyst Forecast

The average price target for WERN is $41.31, which is 11.14% higher than the current price. The consensus rating is "Hold".

Price Target $41.31
Price Target Difference 11.14%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score 3.13
Piotroski F-Score 5