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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.37+0.07 (+0.17%)
At close: 04:00PM EDT
42.37 0.00 (0.00%)
After hours: 04:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.73B
Enterprise value 3.31B
Trailing P/E 11.52
Forward P/E 12.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)1.89
Enterprise value/revenue 1.01
Enterprise value/EBITDA 5.37

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 30.45%
S&P500 52-week change 3-13.21%
52-week high 350.31
52-week low 335.84
50-day moving average 345.96
200-day moving average 341.92

Share statistics

Avg vol (3-month) 3541.58k
Avg vol (10-day) 3547.07k
Shares outstanding 563.25M
Implied shares outstanding 6N/A
Float 858.36M
% held by insiders 17.42%
% held by institutions 188.04%
Shares short (27 Feb 2023) 43.27M
Short ratio (27 Feb 2023) 45.82
Short % of float (27 Feb 2023) 46.37%
Short % of shares outstanding (27 Feb 2023) 45.16%
Shares short (prior month 30 Jan 2023) 43.77M

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 41.21%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 31.21%
5-year average dividend yield 40.98
Payout ratio 413.64%
Dividend date 302 May 2023
Ex-dividend date 413 Apr 2023
Last split factor 25:4
Last split date 330 Sept 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 7.33%
Operating margin (ttm)7.33%

Management effectiveness

Return on assets (ttm)5.28%
Return on equity (ttm)17.26%

Income statement

Revenue (ttm)3.29B
Revenue per share (ttm)51.31
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)785.65M
EBITDA 520.94M
Net income avi to common (ttm)241.26M
Diluted EPS (ttm)3.68
Quarterly earnings growth (yoy)-21.60%

Balance sheet

Total cash (mrq)107.24M
Total cash per share (mrq)1.7
Total debt (mrq)736.04M
Total debt/equity (mrq)49.65
Current ratio (mrq)2.46
Book value per share (mrq)22.83

Cash flow statement

Operating cash flow (ttm)448.71M
Levered free cash flow (ttm)-113.07M