WERN Werner Enterprises Inc

Price (delayed)

$38.165

Market cap

$2.48B

P/E Ratio

9.61

Dividend/share

$0.48

EPS

$3.97

Enterprise value

$2.78B

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 EPS has increased by 42% YoY and by 3.4% QoQ
The net income has increased by 38% YoY and by 2.8% from the previous quarter
Werner Enterprises's debt has soared by 144% YoY
The gross margin has declined by 6% year-on-year

Key stats

What are the main financial stats of WERN
Market
Shares outstanding
65.06M
Market cap
$2.48B
Enterprise value
$2.78B
Valuations
Price to earnings (P/E)
9.61
Price to book (P/B)
1.87
Price to sales (P/S)
0.87
EV/EBIT
7.78
EV/EBITDA
4.43
EV/Sales
0.97
Earnings
Revenue
$2.88B
EBIT
$357.91M
EBITDA
$628.89M
Free cash flow
$159.65M
Per share
EPS
$3.97
Free cash flow per share
$2.44
Book value per share
$20.39
Revenue per share
$43.98
TBVPS
$38.46
Balance sheet
Total assets
$2.65B
Total liabilities
$1.27B
Debt
$426.25M
Equity
$1.34B
Working capital
$388.08M
Liquidity
Debt to equity
0.32
Current ratio
2.34
Quick ratio
2.07
Net debt/EBITDA
0.48
Margins
EBITDA margin
21.8%
Gross margin
55.7%
Net margin
9.2%
Operating margin
11.5%
Efficiency
Return on assets
10.5%
Return on equity
20.2%
Return on invested capital
14.7%
Return on capital employed
15.2%
Return on sales
12.4%
Dividend
Dividend yield
1.26%
DPS
$0.48
Payout ratio
12.1%

WERN stock price

How has the Werner Enterprises stock price performed over time
Intraday
0.04%
1 week
2.7%
1 month
-6.39%
1 year
-14.35%
YTD
-19.92%
QTD
-6.91%

Financial performance

How have Werner Enterprises's revenue and profit performed over time
Revenue
$2.88B
Gross profit
$1.6B
Operating income
$330.19M
Net income
$266.31M
Gross margin
55.7%
Net margin
9.2%
The net income has increased by 38% YoY and by 2.8% from the previous quarter
Werner Enterprises's operating income has increased by 28% YoY and by 7% from the previous quarter
Werner Enterprises's revenue has increased by 20% YoY and by 5% from the previous quarter
Werner Enterprises's net margin has increased by 15% YoY but it has decreased by 3.2% from the previous quarter

Growth

What is Werner Enterprises's growth rate over time

Valuation

What is Werner Enterprises stock price valuation
P/E
9.61
P/B
1.87
P/S
0.87
EV/EBIT
7.78
EV/EBITDA
4.43
EV/Sales
0.97
Werner Enterprises's EPS has increased by 42% YoY and by 3.4% QoQ
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 15.5 and 21% less than its last 4 quarters average of 12.2
WERN's P/B is 19% below its last 4 quarters average of 2.3 and 15% below its 5-year quarterly average of 2.2
The company's equity rose by 9% YoY
WERN's P/S is 21% below its 5-year quarterly average of 1.1 and 21% below its last 4 quarters average of 1.1
Werner Enterprises's revenue has increased by 20% YoY and by 5% from the previous quarter

Efficiency

How efficient is Werner Enterprises business performance
The company's return on equity rose by 25% YoY
Werner Enterprises's ROA has increased by 18% YoY
Werner Enterprises's return on sales has increased by 14% YoY but it has decreased by 2.4% QoQ
The return on invested capital is up by 13% year-on-year but it has declined by 2% since the previous quarter

Dividends

What is WERN's dividend history
DPS
$0.48
Dividend yield
1.26%
Payout ratio
12.1%
Recent dividends

Financial health

How did Werner Enterprises financials performed over time
The company's total assets is 109% higher than its total liabilities
Werner Enterprises's current ratio has increased by 35% YoY
The quick ratio is up by 34% year-on-year and by 3% since the previous quarter
Werner Enterprises's debt is 68% less than its equity
Werner Enterprises's debt has soared by 144% YoY
The debt to equity has soared by 129% YoY

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