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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.95-0.12 (-0.33%)
At close: 04:00PM EDT
35.95 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.28B
Enterprise value 2.82B
Trailing P/E 27.44
Forward P/E 32.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)1.50
Enterprise value/revenue 0.87
Enterprise value/EBITDA 6.36

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-17.32%
S&P500 52-week change 323.76%
52-week high 347.27
52-week low 333.12
50-day moving average 336.59
200-day moving average 338.81

Share statistics

Avg vol (3-month) 3667.72k
Avg vol (10-day) 3781.19k
Shares outstanding 563.41M
Implied shares outstanding 663.62M
Float 860.56M
% held by insiders 14.14%
% held by institutions 190.57%
Shares short (15 May 2024) 42.78M
Short ratio (15 May 2024) 43.64
Short % of float (15 May 2024) 45.80%
Short % of shares outstanding (15 May 2024) 44.39%
Shares short (prior month 15 Apr 2024) 42.76M

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 41.56%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 31.55%
5-year average dividend yield 41.08
Payout ratio 432.06%
Dividend date 317 July 2024
Ex-dividend date 401 July 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 Mar 2024

Profitability

Profit margin 2.59%
Operating margin (ttm)1.63%

Management effectiveness

Return on assets (ttm)2.17%
Return on equity (ttm)5.41%

Income statement

Revenue (ttm)3.22B
Revenue per share (ttm)50.77
Quarterly revenue growth (yoy)-7.60%
Gross profit (ttm)N/A
EBITDA 407.21M
Net income avi to common (ttm)83.47M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)-82.10%

Balance sheet

Total cash (mrq)60.34M
Total cash per share (mrq)0.95
Total debt (mrq)633.55M
Total debt/equity (mrq)40.70%
Current ratio (mrq)1.90
Book value per share (mrq)23.94

Cash flow statement

Operating cash flow (ttm)396.1M
Levered free cash flow (ttm)-80.15M