WERN Werner Enterprises Inc

Price (delayed)

$38.97

Market cap

$2.47B

P/E Ratio

29.75

Dividend/share

$0.56

EPS

$1.31

Enterprise value

$3.01B

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
Werner Enterprises's debt has decreased by 14% YoY and by 8% from the previous quarter
The company's equity rose by 3.2% YoY
The stock's price to earnings (P/E) is 91% more than its 5-year quarterly average of 15.5 and 38% more than its last 4 quarters average of 21.5
The net income has plunged by 63% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of WERN
Market
Shares outstanding
63.41M
Market cap
$2.47B
Enterprise value
$3.01B
Valuations
Price to book (P/B)
1.63
Price to sales (P/S)
0.77
EV/EBIT
20.86
EV/EBITDA
6.78
EV/Sales
0.93
Earnings
Revenue
$3.22B
EBIT
$144.2M
EBITDA
$443.66M
Free cash flow
$71.11M
Per share
EPS
$1.31
Free cash flow per share
$1.12
Book value per share
$23.92
Revenue per share
$50.73
TBVPS
$45.15
Balance sheet
Total assets
$3.08B
Total liabilities
$1.52B
Debt
$597.5M
Equity
$1.52B
Working capital
$283.26M
Liquidity
Debt to equity
0.39
Current ratio
1.9
Quick ratio
1.6
Net debt/EBITDA
1.21
Margins
EBITDA margin
13.8%
Gross margin
51.7%
Net margin
2.6%
Operating margin
4.3%
Efficiency
Return on assets
2.7%
Return on equity
5.5%
Return on invested capital
4.5%
Return on capital employed
5.2%
Return on sales
4.5%
Dividend
Dividend yield
1.44%
DPS
$0.56
Payout ratio
42.7%

WERN stock price

How has the Werner Enterprises stock price performed over time
Intraday
0.31%
1 week
6.94%
1 month
9.65%
1 year
-16.55%
YTD
-8.02%
QTD
8.76%

Financial performance

How have Werner Enterprises's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$1.67B
Operating income
$138.62M
Net income
$83.47M
Gross margin
51.7%
Net margin
2.6%
The net income has plunged by 63% YoY and by 26% from the previous quarter
Werner Enterprises's net margin has plunged by 61% YoY and by 24% from the previous quarter
Werner Enterprises's operating income has plunged by 53% YoY and by 21% from the previous quarter
The company's operating margin has shrunk by 51% YoY and by 20% QoQ

Growth

What is Werner Enterprises's growth rate over time

Valuation

What is Werner Enterprises stock price valuation
P/E
29.75
P/B
1.63
P/S
0.77
EV/EBIT
20.86
EV/EBITDA
6.78
EV/Sales
0.93
The stock's price to earnings (P/E) is 91% more than its 5-year quarterly average of 15.5 and 38% more than its last 4 quarters average of 21.5
Werner Enterprises's EPS has shrunk by 63% YoY and by 26% QoQ
WERN's P/B is 23% below its 5-year quarterly average of 2.1 and 4.7% below its last 4 quarters average of 1.7
The company's equity rose by 3.2% YoY
WERN's P/S is 23% below its 5-year quarterly average of 1.0 and 3.8% below its last 4 quarters average of 0.8
Werner Enterprises's revenue has decreased by 4.1% YoY

Efficiency

How efficient is Werner Enterprises business performance
The company's return on equity has shrunk by 65% YoY and by 27% QoQ
Werner Enterprises's ROA has plunged by 64% YoY and by 25% from the previous quarter
The return on invested capital has dropped by 58% year-on-year and by 21% since the previous quarter
Werner Enterprises's return on sales has shrunk by 52% YoY and by 18% QoQ

Dividends

What is WERN's dividend history
DPS
$0.56
Dividend yield
1.44%
Payout ratio
42.7%
Recent dividends

Financial health

How did Werner Enterprises financials performed over time
The company's total assets is 102% higher than its total liabilities
The quick ratio has declined by 22% year-on-year
Werner Enterprises's current ratio has decreased by 19% YoY
Werner Enterprises's debt is 61% less than its equity
The debt to equity has contracted by 17% YoY and by 7% from the previous quarter
Werner Enterprises's debt has decreased by 14% YoY and by 8% from the previous quarter

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