Werner Enterprises Statistics
Share Statistics
Werner Enterprises has 61.81M shares outstanding. The number of shares has increased by -2.5% in one year.
| Shares Outstanding | 61.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.03M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 3.94M, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 23.89 and the forward PE ratio is 29.45. Werner Enterprises 's PEG ratio is 2.35.
| PE Ratio | 23.89 |
| Forward PE | 29.45 |
| PS Ratio | 0.82 |
| Forward PS | 0.7 |
| PB Ratio | 1.76 |
| P/FCF Ratio | -21.58 |
| PEG Ratio | 2.35 |
Enterprise Valuation
Werner Enterprises Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | 29.12 |
| EV / Sales | 1 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 18.55 |
| EV / FCF | -26.3 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.8 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | 252.58K |
| Profits Per Employee | 8.64K |
| Employee Count | 13.00K |
| Asset Turnover | 1.04 |
| Inventory Turnover | 142.66 |
Taxes
| Income Tax | 35.49M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -7.72% in the last 52 weeks. The beta is 0.8, so Werner Enterprises 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 38.7 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 682.05K |
Income Statement
In the last 12 months, Werner Enterprises had revenue of $3.28B and earned $112.38M in profits. Earnings per share was $1.77.
| Revenue | 3.28B |
| Gross Profit | 704.68M |
| Operating Income | 176.42M |
| Net Income | 112.38M |
| EBITDA | 480.82M |
| EBIT | 176.42M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has $61.72M in cash and $648.75M in debt, giving a net cash position of -$587.03M.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 648.75M |
| Net Cash | -587.03M |
| Retained Earnings | 1.95B |
| Total Assets | 3.12B |
| Working Capital | 189.26M |
Cash Flow
In the last 12 months, operating cash flow was $474.37M and capital expenditures -$598.78M, giving a free cash flow of -$124.42M.
| Operating Cash Flow | 474.37M |
| Capital Expenditures | -598.78M |
| Free Cash Flow | -124.42M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 21.46%, with operating and profit margins of 5.37% and 3.42%.
| Gross Margin | 21.46% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.5% |
| Profit Margin | 3.42% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 5.37% |
| FCF Margin | -3.79% |
Dividends & Yields
WERN pays an annual dividend of $0.56, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 76.71% |
| Earnings Yield | 4.56% |
| FCF Yield | -5.18% |
Analyst Forecast
The average price target for WERN is $34, which is -12.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | -12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 2.93 |
| Piotroski F-Score | 5 |