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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.48+0.87 (+2.25%)
At close: 04:00PM EDT
39.48 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.43B
Enterprise value 2.82B
Trailing P/E 9.54
Forward P/E 10.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.81
Enterprise value/revenue 0.92
Enterprise value/EBITDA 4.42

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-10.82%
S&P500 52-week change 3-13.66%
52-week high 348.79
52-week low 336.29
50-day moving average 341.13
200-day moving average 341.77

Share statistics

Avg vol (3-month) 3530.45k
Avg vol (10-day) 3630.02k
Shares outstanding 563.42M
Implied shares outstanding 6N/A
Float 856.28M
% held by insiders 18.02%
% held by institutions 188.78%
Shares short (30 Aug 2022) 43.78M
Short ratio (30 Aug 2022) 46.59
Short % of float (30 Aug 2022) 47.34%
Short % of shares outstanding (30 Aug 2022) 45.96%
Shares short (prior month 28 July 2022) 44.19M

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 41.36%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 31.27%
5-year average dividend yield 40.93
Payout ratio 412.22%
Dividend date 317 Oct 2022
Ex-dividend date 429 Sept 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 June 2022

Profitability

Profit margin 8.69%
Operating margin (ttm)8.42%

Management effectiveness

Return on assets (ttm)6.17%
Return on equity (ttm)20.28%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)46.53
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)732.17M
EBITDA 533.86M
Net income avi to common (ttm)266.57M
Diluted EPS (ttm)4.01
Quarterly earnings growth (yoy)0.40%

Balance sheet

Total cash (mrq)54.42M
Total cash per share (mrq)0.86
Total debt (mrq)480.23M
Total debt/equity (mrq)34.74
Current ratio (mrq)1.64
Book value per share (mrq)21.19

Cash flow statement

Operating cash flow (ttm)410.88M
Levered free cash flow (ttm)4.29M