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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.32-0.01 (-0.03%)
At close: 04:00PM EDT
37.32 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 2.91B
Trailing P/E 37.71
Forward P/E 22.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)1.59
Enterprise value/revenue 0.92
Enterprise value/EBITDA 7.02

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-7.37%
S&P500 52-week change 326.33%
52-week high 343.26
52-week low 333.12
50-day moving average 336.97
200-day moving average 338.20

Share statistics

Avg vol (3-month) 3931.42k
Avg vol (10-day) 3638.8k
Shares outstanding 561.81M
Implied shares outstanding 661.81M
Float 859M
% held by insiders 14.24%
% held by institutions 195.82%
Shares short (30 Aug 2024) 43.26M
Short ratio (30 Aug 2024) 44.73
Short % of float (30 Aug 2024) 47.03%
Short % of shares outstanding (30 Aug 2024) 45.27%
Shares short (prior month 31 July 2024) 42.73M

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 41.50%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 31.50%
5-year average dividend yield 41.10
Payout ratio 456.57%
Dividend date 323 Oct 2024
Ex-dividend date 407 Oct 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)30 June 2024

Profitability

Profit margin 1.99%
Operating margin (ttm)2.37%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)4.11%

Income statement

Revenue (ttm)3.17B
Revenue per share (ttm)50.12
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 387.39M
Net income avi to common (ttm)63.05M
Diluted EPS (ttm)0.99
Quarterly earnings growth (yoy)-68.30%

Balance sheet

Total cash (mrq)70.45M
Total cash per share (mrq)1.14
Total debt (mrq)715.27M
Total debt/equity (mrq)47.89%
Current ratio (mrq)1.69
Book value per share (mrq)23.54

Cash flow statement

Operating cash flow (ttm)390.23M
Levered free cash flow (ttm)-17.51M