WERN Werner Enterprises Inc

Price (delayed)

$38.98

Market cap

$2.47B

P/E Ratio

22.02

Dividend/share

$0.55

EPS

$1.77

Enterprise value

$3.06B

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 8% from the previous quarter and by 6% YoY
The company's equity rose by 6% YoY
The quick ratio has declined by 24% year-on-year but it is up by 2.5% since the previous quarter
The net income has plunged by 53% YoY and by 25% from the previous quarter
Werner Enterprises's EPS has shrunk by 53% YoY and by 25% QoQ

Key stats

What are the main financial stats of WERN
Market
Shares outstanding
63.47M
Market cap
$2.47B
Enterprise value
$3.06B
Valuations
Price to book (P/B)
1.62
Price to sales (P/S)
0.75
EV/EBIT
16.87
EV/EBITDA
6.36
EV/Sales
0.93
Earnings
Revenue
$3.28B
EBIT
$181.41M
EBITDA
$480.92M
Free cash flow
$65.67M
Per share
EPS
$1.77
Free cash flow per share
$1.04
Book value per share
$24.11
Revenue per share
$51.81
TBVPS
$46.43
Balance sheet
Total assets
$3.16B
Total liabilities
$1.59B
Debt
$648.75M
Equity
$1.53B
Working capital
$304.04M
Liquidity
Debt to equity
0.42
Current ratio
1.92
Quick ratio
1.61
Net debt/EBITDA
1.22
Margins
EBITDA margin
14.6%
Gross margin
51.6%
Net margin
3.4%
Operating margin
5.4%
Efficiency
Return on assets
3.6%
Return on equity
7.5%
Return on invested capital
5.7%
Return on capital employed
6.4%
Return on sales
5.5%
Dividend
Dividend yield
1.41%
DPS
$0.55
Payout ratio
31.1%

WERN stock price

How has the Werner Enterprises stock price performed over time
Intraday
-2.89%
1 week
-4.27%
1 month
-1.29%
1 year
-15.76%
YTD
-8%
QTD
-8%

Financial performance

How have Werner Enterprises's revenue and profit performed over time
Revenue
$3.28B
Gross profit
$1.69B
Operating income
$176.42M
Net income
$112.38M
Gross margin
51.6%
Net margin
3.4%
Werner Enterprises's net margin has plunged by 53% YoY and by 24% from the previous quarter
The net income has plunged by 53% YoY and by 25% from the previous quarter
Werner Enterprises's operating income has decreased by 45% YoY and by 22% from the previous quarter
The company's operating margin fell by 45% YoY and by 21% QoQ

Growth

What is Werner Enterprises's growth rate over time

Valuation

What is Werner Enterprises stock price valuation
P/E
22.02
P/B
1.62
P/S
0.75
EV/EBIT
16.87
EV/EBITDA
6.36
EV/Sales
0.93
Werner Enterprises's EPS has shrunk by 53% YoY and by 25% QoQ
The stock's price to earnings (P/E) is 52% more than its 5-year quarterly average of 14.5 and 27% more than its last 4 quarters average of 17.3
WERN's P/B is 23% below its 5-year quarterly average of 2.1 and 10% below its last 4 quarters average of 1.8
The company's equity rose by 6% YoY
WERN's P/S is 25% below its 5-year quarterly average of 1.0 and 6% below its last 4 quarters average of 0.8

Efficiency

How efficient is Werner Enterprises business performance
Werner Enterprises's ROA has plunged by 57% YoY and by 25% from the previous quarter
The company's return on equity has shrunk by 57% YoY and by 26% QoQ
The return on invested capital has dropped by 52% year-on-year and by 20% since the previous quarter
Werner Enterprises's return on sales has decreased by 46% YoY and by 20% QoQ

Dividends

What is WERN's dividend history
DPS
$0.55
Dividend yield
1.41%
Payout ratio
31.1%
Recent dividends

Financial health

How did Werner Enterprises financials performed over time
The company's total assets is 98% higher than its total liabilities
The quick ratio has declined by 24% year-on-year but it is up by 2.5% since the previous quarter
Werner Enterprises's current ratio has decreased by 22% YoY and by 2% from the previous quarter
Werner Enterprises's debt is 58% less than its equity
The debt to equity has contracted by 13% YoY and by 11% from the previous quarter
Werner Enterprises's debt has decreased by 8% from the previous quarter and by 6% YoY

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