WERN Werner Enterprises Inc

Price (delayed)

$48.09

Market cap

$3.27B

P/E Ratio

19.63

Dividend/share

$0.37

EPS

$2.45

Enterprise value

$3.44B

Sector: Industrials
Industry: Trucking

Werner Enterprises, Inc. was founded in 1956 and is a premier transportation and logistics company, with coverage throughout North America, Asia, Europe, South America, Africa and Australia. Werner maintains its ...

Highlights

The net income has increased by 8% from the previous quarter
The company's equity rose by 8% YoY
Werner Enterprises's debt has decreased by 33% YoY but it has increased by 14% from the previous quarter
The quick ratio is up by 11% year-on-year but it has declined by 9% since the previous quarter
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 17.3 and 10% more than its last 4 quarters average of 17.8
Werner Enterprises's revenue has decreased by 3.7% YoY

Key stats

What are the main financial stats of WERN
Market
Shares outstanding
68.01M
Market cap
$3.27B
Enterprise value
$3.44B
Valuations
Price to earnings (P/E)
19.63
Price to book (P/B)
2.78
Price to sales (P/S)
1.4
EV/EBIT
15.03
EV/EBITDA
6.99
EV/Sales
1.45
Earnings
Revenue
$2.37B
EBIT
$228.91M
EBITDA
$492.2M
Free cash flow
$179.67M
Per share
EPS
$2.45
Free cash flow per share
$2.6
Book value per share
$17.29
Revenue per share
$34.37
TBVPS
$31.25
Balance sheet
Total assets
$2.16B
Total liabilities
$961.64M
Debt
$200M
Equity
$1.2B
Working capital
$182.9M
Liquidity
Debt to equity
0.17
Current ratio
1.67
Quick ratio
1.44
Net debt/EBITDA
0.35
Margins
EBITDA margin
20.7%
Gross margin
60%
Net margin
7.1%
Operating margin
9.6%
Efficiency
Return on assets
8%
Return on equity
14.7%
Return on invested capital
11.5%
Return on capital employed
12.2%
Return on sales
9.6%
Dividend
Dividend yield
0.77%
DPS
$0.37
Payout ratio
15.1%

WERN stock price

How has the Werner Enterprises stock price performed over time
Intraday
-0.02%
1 week
-0.46%
1 month
3.04%
1 year
19.9%
YTD
22.62%
QTD
1.95%

Financial performance

How have Werner Enterprises's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$1.42B
Operating income
$227.44M
Net income
$169.08M
Gross margin
60%
Net margin
7.1%
The company's operating margin rose by 8% QoQ and by 4.3% YoY
Werner Enterprises's net margin has increased by 8% from the previous quarter and by 4.4% YoY
The net income has increased by 8% from the previous quarter
Werner Enterprises's operating income has increased by 7% from the previous quarter

Growth

What is Werner Enterprises's growth rate over time

Valuation

What is Werner Enterprises stock price valuation
P/E
19.63
P/B
2.78
P/S
1.4
EV/EBIT
15.03
EV/EBITDA
6.99
EV/Sales
1.45
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 17.3 and 10% more than its last 4 quarters average of 17.8
Werner Enterprises's EPS has increased by 8% QoQ and by 2.1% YoY
WERN's P/B is 32% above its 5-year quarterly average of 2.1 and 16% above its last 4 quarters average of 2.4
The company's equity rose by 8% YoY
WERN's P/S is 27% above its 5-year quarterly average of 1.1 and 17% above its last 4 quarters average of 1.2
Werner Enterprises's revenue has decreased by 3.7% YoY

Efficiency

How efficient is Werner Enterprises business performance
Werner Enterprises's ROA has increased by 8% from the previous quarter and by 2.6% YoY
The return on invested capital is up by 8% since the previous quarter and by 6% year-on-year
Werner Enterprises's return on sales has increased by 7% QoQ and by 3.2% YoY
The company's return on equity rose by 6% QoQ

Dividends

What is WERN's dividend history
DPS
$0.37
Dividend yield
0.77%
Payout ratio
15.1%
Recent dividends

Financial health

How did Werner Enterprises financials performed over time
The company's total assets is 124% higher than its total liabilities
Werner Enterprises's current ratio has increased by 11% YoY but it has decreased by 8% from the previous quarter
The quick ratio is up by 11% year-on-year but it has declined by 9% since the previous quarter
Werner Enterprises's debt is 83% less than its equity
The debt to equity has contracted by 37% YoY but it has grown by 13% from the previous quarter
Werner Enterprises's debt has decreased by 33% YoY but it has increased by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.