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WERN Werner Enterprises Inc

Price (delayed)

$35.8

Market cap

$2.21B

P/E Ratio

49.04

Dividend/share

$0.56

EPS

$0.73

Enterprise value

$2.85B

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 increased by 3% from the previous quarter but it has decreased by 2.1% YoY
The stock's price to earnings (P/E) is 165% more than its 5-year quarterly average of 18.5 and 37% more than its last 4 quarters average of 35.7
The net income has plunged by 69% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of WERN
Market
Shares outstanding
61.81M
Market cap
$2.21B
Enterprise value
$2.85B
Valuations
Price to book (P/B)
1.53
Price to sales (P/S)
0.71
EV/EBIT
29.12
EV/EBITDA
7.26
EV/Sales
0.92
Earnings
Revenue
$3.1B
Gross profit
$1.6B
Net income
$45.92M
EBIT
$97.79M
EBITDA
$392.03M
Free cash flow
$136.41M
Per share
EPS
$0.73
EPS diluted
$0.73
Free cash flow per share
$2.21
Book value per share
$23.44
Revenue per share
$50.12
TBVPS
$47.14
Balance sheet
Total assets
$3.12B
Total liabilities
$1.63B
Debt
$690M
Equity
$1.45B
Working capital
$189.26M
Liquidity
Debt to equity
0.48
Current ratio
1.53
Quick ratio
1.3
Net debt/EBITDA
1.62
Margins
EBITDA margin
12.7%
Gross margin
51.6%
Net margin
1.5%
Operating margin
2.9%
Efficiency
Return on assets
1.5%
Return on equity
3.1%
Return on invested capital
3.1%
Return on capital employed
3.5%
Return on sales
3.2%
Dividend
Dividend yield
1.56%
DPS
$0.56
Payout ratio
76.7%

WERN stock price

How has the Werner Enterprises stock price performed over time
Intraday
-1.57%
1 week
-7.8%
1 month
-8.13%
1 year
-14.31%
YTD
-15.51%
QTD
-7.23%

Financial performance

How have Werner Enterprises's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$1.6B
Operating income
$90.73M
Net income
$45.92M
Gross margin
51.6%
Net margin
1.5%
The net income has plunged by 69% YoY and by 27% from the previous quarter
Werner Enterprises's net margin has plunged by 67% YoY and by 25% from the previous quarter
Werner Enterprises's operating income has plunged by 60% YoY and by 18% from the previous quarter
The company's operating margin has shrunk by 57% YoY and by 17% QoQ

Growth

What is Werner Enterprises's growth rate over time

Valuation

What is Werner Enterprises stock price valuation
P/E
49.04
P/B
1.53
P/S
0.71
EV/EBIT
29.12
EV/EBITDA
7.26
EV/Sales
0.92
The stock's price to earnings (P/E) is 165% more than its 5-year quarterly average of 18.5 and 37% more than its last 4 quarters average of 35.7
Werner Enterprises's EPS has shrunk by 69% YoY and by 26% QoQ
WERN's P/B is 27% below its 5-year quarterly average of 2.1 and 10% below its last 4 quarters average of 1.7
The company's equity fell by 4.2% YoY
WERN's P/S is 29% below its 5-year quarterly average of 1.0 and 11% below its last 4 quarters average of 0.8
Werner Enterprises's revenue has decreased by 7% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Werner Enterprises business performance
The company's return on equity has shrunk by 69% YoY and by 26% QoQ
Werner Enterprises's ROA has plunged by 69% YoY and by 25% from the previous quarter
The return on invested capital has dropped by 56% year-on-year and by 16% since the previous quarter
Werner Enterprises's return on sales has shrunk by 54% YoY and by 14% QoQ

Dividends

What is WERN's dividend history
DPS
$0.56
Dividend yield
1.56%
Payout ratio
76.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Werner Enterprises financials performed over time
The company's total assets is 91% higher than its total liabilities
Werner Enterprises's current ratio has decreased by 22% YoY and by 9% from the previous quarter
The quick ratio has declined by 17% year-on-year and by 12% since the previous quarter
Werner Enterprises's debt is 52% less than its equity
The debt to equity has grown by 4.3% from the previous quarter and by 2.1% YoY
The company's equity fell by 4.2% YoY

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