Werner Enterprises Inc. (WERN)
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 | 58.98M |
| Failed to Deliver (FTD) Shares | 1.15K |
| 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 11.88. Werner Enterprises's PEG ratio is -0.95.
| PE Ratio | 65.53 |
| Forward PE | 11.88 |
| PS Ratio | 0.74 |
| Forward PS | 0.4 |
| PB Ratio | 1.54 |
| P/FCF Ratio | -26.68 |
| PEG Ratio | -0.95 |
Enterprise Valuation
Werner Enterprises has an Enterprise Value (EV) of 2.22B.
| EV / Sales | 0.73 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.74 |
| EV / FCF | -26.44 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.24 |
| 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 | $233.1K |
| 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 -30.25% in the last 52 weeks. The beta is 1.06, so Werner Enterprises's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 931.89K |
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 |
Balance Sheet
The company has 40.75M in cash and 20M in debt, giving a net cash position of 20.75M.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 20M |
| Net Cash | 20.75M |
| Retained Earnings | 1.95B |
| Total Assets | 3.05B |
| Working Capital | 186.02M |
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 |
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 $0.7, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 127.27% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for WERN is $28, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 2.71 |
| Piotroski F-Score | 7 |