Shares Outstanding Shares Outstanding n/a Close	61.75M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.43%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.1%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	98.02%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	812
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 4.15M, so 6.72% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.15M
Short % of Shares Out Short % of Shares Out n/a Close	6.72%
Short % of Float Short % of Float n/a Close	9.24%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.52

Valuation Ratios

The PE ratio is 65.53 and the forward PE ratio is 20.47. Werner Enterprises's PEG ratio is -0.95.

PE Ratio PE Ratio n/a Close	65.53
Forward PE Forward PE n/a Close	20.47
PS Ratio PS Ratio n/a Close	0.74
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	1.54
P/FCF Ratio P/FCF Ratio n/a Close	-26.68
PEG Ratio PEG Ratio n/a Close	-0.95

Financial Ratio History

Enterprise Valuation

Werner Enterprises has an Enterprise Value (EV) of 2.85B.

EV / Sales EV / Sales n/a Close	0.94
EV / EBITDA EV / EBITDA n/a Close	7.67
EV / EBIT EV / EBIT n/a Close	8.65
EV / FCF EV / FCF n/a Close	-33.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio Current Ratio n/a Close	1.52
Quick Ratio Quick Ratio n/a Close	1.48
Debt / Equity Debt / Equity n/a Close	0.45
Debt / EBITDA Debt / EBITDA n/a Close	1.75
Debt / FCF Debt / FCF n/a Close	-7.73
Interest Coverage Interest Coverage n/a Close	1.69

Financial Efficiency

Return on Equity is 2.35% and Return on Invested Capital is 1.92%.

Return on Equity Return on Equity n/a Close	2.35%
Return on Assets Return on Assets n/a Close	1.12%
Return on Invested Capital Return on Invested Capital n/a Close	1.92%
Revenue Per Employee Revenue Per Employee n/a Close	$233,096.77
Profits Per Employee Profits Per Employee n/a Close	$2,633.31
Employee Count Employee Count n/a Close	13,000
Asset Turnover Asset Turnover n/a Close	0.99
Inventory Turnover Inventory Turnover n/a Close	189.78

Taxes

Income Tax Income Tax n/a Close	8.91M
Effective Tax Rate Effective Tax Rate n/a Close	20.98%

Stock Price Statistics

The stock price has increased by -26.97% in the last 52 weeks. The beta is 1.07, so Werner Enterprises's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	-26.97%
50-Day Moving Average 50-Day Moving Average n/a Close	27.43
200-Day Moving Average 200-Day Moving Average n/a Close	34.17
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,025,793

Income Statement

In the last 12 months, Werner Enterprises had revenue of 3.03B and earned 34.23M in profits. Earnings per share was 0.55.

Revenue Revenue n/a Close	3.03B
Gross Profit Gross Profit n/a Close	338.63M
Operating Income Operating Income n/a Close	66.15M
Net Income Net Income n/a Close	34.23M
EBITDA EBITDA n/a Close	372.1M
EBIT EBIT n/a Close	81.69M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.55

Full Income Statement

Balance Sheet

The company has 40.75M in cash and 650M in debt, giving a net cash position of -609.25M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	40.75M
Total Debt Total Debt n/a Close	650M
Net Cash Net Cash n/a Close	-609.25M
Retained Earnings Retained Earnings n/a Close	1.95B
Total Assets Total Assets n/a Close	2.99B
Working Capital Working Capital n/a Close	215.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.73M and capital expenditures -413.8M, giving a free cash flow of -84.06M.

Operating Cash Flow Operating Cash Flow n/a Close	329.73M
Capital Expenditures Capital Expenditures n/a Close	-413.8M
Free Cash Flow Free Cash Flow n/a Close	-84.06M
FCF Per Share FCF Per Share n/a Close	-1.35

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 2.18% and 1.13%.

Gross Margin Gross Margin n/a Close	11.18%
Operating Margin Operating Margin n/a Close	2.18%
Pretax Margin Pretax Margin n/a Close	1.4%
Profit Margin Profit Margin n/a Close	1.13%
EBITDA Margin EBITDA Margin n/a Close	12.28%
EBIT Margin EBIT Margin n/a Close	2.18%
FCF Margin FCF Margin n/a Close	-2.77%

Dividends & Yields

WERN pays an annual dividend of $0.56, which amounts to a dividend yield of 2.07%.

Dividend Per Share Dividend Per Share n/a Close	$0.56
Dividend Yield Dividend Yield n/a Close	2.07%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	193.1%
Earnings Yield Earnings Yield n/a Close	1.53%
FCF Yield FCF Yield n/a Close	-3.75%

Dividend Details

Analyst Forecast

The average price target for WERN is $28.5, which is 5.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$28.5
Price Target Difference Price Target Difference n/a Close	5.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.75
Lynch Upside Lynch Upside n/a Close	-89.79%
Graham Number Graham Number n/a Close	16.96
Graham Upside Graham Upside n/a Close	-37.05%

Stock Splits

The last stock split was on Oct 1, 2003. It was a forward split with a ratio of 5:4.

Last Split Date Last Split Date n/a Close	Oct 1, 2003
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:4

Scores

Altman Z-Score Altman Z-Score n/a Close	2.7
Piotroski F-Score Piotroski F-Score n/a Close	6