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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.26-0.13 (-0.37%)
At close: 04:00PM EDT
35.26 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.24B
Enterprise value 2.82B
Trailing P/E 20.04
Forward P/E 19.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)1.46
Enterprise value/revenue 0.86
Enterprise value/EBITDA 5.87

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-24.19%
S&P500 52-week change 321.23%
52-week high 347.27
52-week low 334.67
50-day moving average 338.81
200-day moving average 340.39

Share statistics

Avg vol (3-month) 3636.57k
Avg vol (10-day) 3529.05k
Shares outstanding 563.41M
Implied shares outstanding 664.06M
Float 860.68M
% held by insiders 14.11%
% held by institutions 188.60%
Shares short (28 Mar 2024) 42.96M
Short ratio (28 Mar 2024) 44.88
Short % of float (28 Mar 2024) 46.18%
Short % of shares outstanding (28 Mar 2024) 44.67%
Shares short (prior month 29 Feb 2024) 43.07M

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 41.59%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 31.55%
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