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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.74-0.34 (-0.97%)
At close: 04:00PM EDT
34.74 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.20B
Enterprise value 2.79B
Trailing P/E 19.74
Forward P/E 19.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.44
Enterprise value/revenue 0.85
Enterprise value/EBITDA 5.80

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-24.82%
S&P500 52-week change 322.36%
52-week high 347.27
52-week low 334.57
50-day moving average 338.06
200-day moving average 340.15

Share statistics

Avg vol (3-month) 3647.65k
Avg vol (10-day) 3645.72k
Shares outstanding 563.41M
Implied shares outstanding 663.97M
Float 860.68M
% held by insiders 14.11%
% held by institutions 188.90%
Shares short (15 Apr 2024) 42.76M
Short ratio (15 Apr 2024) 45.76
Short % of float (15 Apr 2024) 45.75%
Short % of shares outstanding (15 Apr 2024) 44.35%
Shares short (prior month 15 Mar 2024) 42.87M

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 41.61%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 31.57%
5-year average dividend yield 41.07
Payout ratio 431.25%
Dividend date 301 May 2024
Ex-dividend date 412 Apr 2024
Last split factor 25:4
Last split date 301 Oct 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.42%
Operating margin (ttm)3.97%

Management effectiveness

Return on assets (ttm)2.63%
Return on equity (ttm)7.36%

Income statement

Revenue (ttm)3.28B
Revenue per share (ttm)51.81
Quarterly revenue growth (yoy)-4.60%
Gross profit (ttm)N/A
EBITDA 431.28M
Net income avi to common (ttm)112.38M
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)-60.80%

Balance sheet

Total cash (mrq)61.72M
Total cash per share (mrq)0.97
Total debt (mrq)685.26M
Total debt/equity (mrq)43.73%
Current ratio (mrq)1.92
Book value per share (mrq)24.09

Cash flow statement

Operating cash flow (ttm)474.37M
Levered free cash flow (ttm)-117.91M