Werner Enterprises Statistics
Share Statistics
Werner Enterprises has 61.92M
shares outstanding. The number of shares has increased by -2.43%
in one year.
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 98.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,151 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.23M, so 5.22% of the outstanding
shares have been sold short.
| Short Interest | 3.23M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 65.53 and the forward
PE ratio is 12.17.
Werner Enterprises's PEG ratio is
-0.95.
| PE Ratio | 65.53 |
| Forward PE | 12.17 |
| PS Ratio | 0.74 |
| Forward PS | 0.5 |
| PB Ratio | 1.54 |
| P/FCF Ratio | -26.68 |
| PEG Ratio | -0.95 |
Financial Ratio HistoryEnterprise Valuation
Werner Enterprises has an Enterprise Value (EV) of 2.85B.
| EV / Sales | 0.94 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.65 |
| EV / FCF | -33.93 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -7.73 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on Equity is 2.35% and Return on Invested Capital is 1.92%.
| Return on Equity | 2.35% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 1.92% |
| Revenue Per Employee | $233,096.77 |
| Profits Per Employee | $2,633.31 |
| 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 -28.66% in the
last 52 weeks. The beta is 1.1, so Werner Enterprises's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 28.9 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 970,354 |
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 StatementBalance Sheet
The company has 40.75M in cash and 650M in
debt, giving a net cash position of -609.25M.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 650M |
| Net Cash | -609.25M |
| Retained Earnings | 1.95B |
| Total Assets | 2.99B |
| Working Capital | 215.07M |
Full Balance SheetCash 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 StatementMargins
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 $0.7,
which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 241.38% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.75% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $27,
which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 2.7 |
| Piotroski F-Score | 6 |
