WERN Werner Enterprises Inc

Price (delayed)

$46.58

Market cap

$3.16B

P/E Ratio

14.16

Dividend/share

$0.4

EPS

$3.29

Enterprise value

$3.27B

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 quick ratio has surged by 53% since the previous quarter and by 51% year-on-year
Werner Enterprises's EPS has surged by 52% YoY and by 18% QoQ
Werner Enterprises's debt has soared by 71% from the previous quarter and by 71% YoY
The gross margin has declined by 2.2% since the previous quarter

Key stats

What are the main financial stats of WERN
Market
Shares outstanding
67.93M
Market cap
$3.16B
Enterprise value
$3.27B
Valuations
Price to earnings (P/E)
14.16
Price to book (P/B)
2.44
Price to sales (P/S)
1.28
EV/EBIT
10.76
EV/EBITDA
5.86
EV/Sales
1.32
Earnings
Revenue
$2.48B
EBIT
$304.15M
EBITDA
$558.75M
Free cash flow
$86.45M
Per share
EPS
$3.29
Free cash flow per share
$1.27
Book value per share
$19.09
Revenue per share
$36.46
TBVPS
$35.08
Balance sheet
Total assets
$2.38B
Total liabilities
$1.09B
Debt
$300M
Equity
$1.3B
Working capital
$407.32M
Liquidity
Debt to equity
0.23
Current ratio
2.57
Quick ratio
2.35
Net debt/EBITDA
0.19
Margins
EBITDA margin
22.6%
Gross margin
58.2%
Net margin
9.1%
Operating margin
11.4%
Efficiency
Return on assets
10.1%
Return on equity
18.4%
Return on invested capital
14.6%
Return on capital employed
14.3%
Return on sales
12.3%
Dividend
Dividend yield
0.86%
DPS
$0.4
Payout ratio
12.2%

WERN stock price

How has the Werner Enterprises stock price performed over time
Intraday
1.17%
1 week
0.8%
1 month
-2.35%
1 year
9.06%
YTD
18.77%
QTD
4.63%

Financial performance

How have Werner Enterprises's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$1.44B
Operating income
$282.89M
Net income
$225.41M
Gross margin
58.2%
Net margin
9.1%
The net income has soared by 51% YoY and by 17% from the previous quarter
Werner Enterprises's net margin has increased by 47% YoY and by 14% from the previous quarter
Werner Enterprises's operating income has increased by 39% YoY and by 9% from the previous quarter
The company's operating margin rose by 36% YoY and by 6% QoQ

Growth

What is Werner Enterprises's growth rate over time

Valuation

What is Werner Enterprises stock price valuation
P/E
14.16
P/B
2.44
P/S
1.28
EV/EBIT
10.76
EV/EBITDA
5.86
EV/Sales
1.32
Werner Enterprises's EPS has surged by 52% YoY and by 18% QoQ
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 17.2 and 14% less than its last 4 quarters average of 16.2
The company's equity rose by 14% YoY and by 6% QoQ
WERN's P/B is 10% above its 5-year quarterly average of 2.2
WERN's P/S is 15% above its 5-year quarterly average of 1.1 and 5% above its last 4 quarters average of 1.2
Werner Enterprises's revenue has increased by 3.4% from the previous quarter and by 3.1% YoY

Efficiency

How efficient is Werner Enterprises business performance
The return on invested capital is up by 46% year-on-year and by 12% since the previous quarter
Werner Enterprises's return on sales has increased by 45% YoY and by 13% QoQ
Werner Enterprises's ROA has increased by 42% YoY and by 13% from the previous quarter
The company's return on equity rose by 35% YoY and by 14% QoQ

Dividends

What is WERN's dividend history
DPS
$0.4
Dividend yield
0.86%
Payout ratio
12.2%
Recent dividends

Financial health

How did Werner Enterprises financials performed over time
The company's total assets is 119% higher than its total liabilities
The quick ratio has surged by 53% since the previous quarter and by 51% year-on-year
Werner Enterprises's current ratio has increased by 49% from the previous quarter and by 49% YoY
Werner Enterprises's debt is 77% less than its equity
Werner Enterprises's debt has soared by 71% from the previous quarter and by 71% YoY
The debt to equity has soared by 64% from the previous quarter and by 53% YoY

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