Werner Enterprises Statistics Share Statistics Werner Enterprises has 61.75M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 61.75M Shares Change (YoY) -0.09% Shares Change (QoQ) -0.19% Owned by Institutions (%) 95.99% Shares Floating 60.69M Failed to Deliver (FTD) Shares 2,515 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 4.74M, so 7.68% of the outstanding
shares have been sold short.
Short Interest 4.74M Short % of Shares Out 7.68% Short % of Float 10.57% Short Ratio (days to cover) 6.17
Valuation Ratios The PE ratio is 65.53 and the forward
PE ratio is 21.63.
Werner Enterprises's PEG ratio is
-0.95.
PE Ratio 65.53 Forward PE 21.63 PS Ratio 0.74 Forward PS 0.5 PB Ratio 1.54 P/FCF Ratio -26.68 PEG Ratio -0.95
Financial Ratio History Enterprise Valuation Werner Enterprises has an Enterprise Value (EV) of 2.9B.
EV / Sales 0.96 EV / EBITDA 7.8 EV / EBIT 8.81 EV / FCF -34.55
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.48.
Current Ratio 1.52 Quick Ratio 1.48 Debt / Equity 0.48 Debt / EBITDA 1.89 Debt / FCF -8.35 Interest Coverage 1.69
Financial Efficiency Return on Equity is 2.35% and Return on Invested Capital is 1.91%.
Return on Equity 2.35% Return on Assets 1.12% Return on Invested Capital 1.91% Revenue Per Employee $233.1K Profits Per Employee $2.63K Employee Count 13,000 Asset Turnover 0.99 Inventory Turnover 189.78
Taxes Income Tax 8.91M Effective Tax Rate 20.98%
Stock Price Statistics The stock price has increased by -28.29% in the
last 52 weeks. The beta is 1.09, so Werner Enterprises's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -28.29% 50-Day Moving Average 27.81 200-Day Moving Average 32.18 Relative Strength Index (RSI) 39.42 Average Volume (20 Days) 919,564
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 3.03B Gross Profit 338.63M Operating Income 66.15M Net Income 34.23M EBITDA 372.1M EBIT 81.69M Earnings Per Share (EPS) 0.55
Full Income Statement Balance Sheet The company has 40.75M in cash and 701.76M in
debt, giving a net cash position of -661.01M.
Cash & Cash Equivalents 40.75M Total Debt 701.76M Net Cash -661.01M Retained Earnings 1.95B Total Assets 2.96B Working Capital 245.86M
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 329.73M Capital Expenditures -413.8M Free Cash Flow -84.06M FCF Per Share -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 11.18% Operating Margin 2.18% Pretax Margin 1.4% Profit Margin 1.13% EBITDA Margin 12.28% EBIT Margin 2.18% FCF Margin -2.77%
Dividends & Yields WERN pays an annual dividend of $0.56,
which amounts to a dividend yield of 1.98%.
Dividend Per Share $0.56 Dividend Yield 1.98% Dividend Growth (YoY) 0% Payout Ratio 65.88% Earnings Yield 1.53% FCF Yield -3.75%
Dividend Details Analyst Forecast The average price target for WERN is $27,
which is 3.7% higher than the current price. The consensus rating is "Hold".
Price Target $27 Price Target Difference 3.7% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.75 Lynch Upside -89.44% Graham Number 16.96 Graham Upside -34.84%
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 Oct 1, 2003 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 2.8 Piotroski F-Score 7
