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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.55-0.80 (-1.80%)
As of 03:45PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.80B
Enterprise value 3.25B
Trailing P/E 11.04
Forward P/E 12.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.98
Enterprise value/revenue 1.02
Enterprise value/EBITDA 5.16

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-4.48%
S&P500 52-week change 3-11.32%
52-week high 348.79
52-week low 335.84
50-day moving average 339.99
200-day moving average 340.54

Share statistics

Avg vol (3-month) 3572.01k
Avg vol (10-day) 3404.75k
Shares outstanding 563.2M
Implied shares outstanding 6N/A
Float 858.25M
% held by insiders 17.34%
% held by institutions 187.33%
Shares short (14 Nov 2022) 44.2M
Short ratio (14 Nov 2022) 46.32
Short % of float (14 Nov 2022) 48.19%
Short % of shares outstanding (14 Nov 2022) 46.64%
Shares short (prior month 13 Oct 2022) 43.69M

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 41.17%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.13%
5-year average dividend yield 40.96
Payout ratio 412.72%
Dividend date 316 Jan 2023
Ex-dividend date 429 Dec 2022
Last split factor 25:4
Last split date 330 Sept 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 8.07%
Operating margin (ttm)8.05%

Management effectiveness

Return on assets (ttm)6.02%
Return on equity (ttm)18.96%

Income statement

Revenue (ttm)3.19B
Revenue per share (ttm)49.19
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)732.17M
EBITDA 534.35M
Net income avi to common (ttm)257.86M
Diluted EPS (ttm)3.93
Quarterly earnings growth (yoy)-13.70%

Balance sheet

Total cash (mrq)125.68M
Total cash per share (mrq)1.99
Total debt (mrq)608.35M
Total debt/equity (mrq)42.68
Current ratio (mrq)2.41
Book value per share (mrq)21.94

Cash flow statement

Operating cash flow (ttm)412.19M
Levered free cash flow (ttm)-50.34M