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Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.45+1.02 (+2.11%)
At close: 04:00PM EST
48.66 -0.79 (-1.60%)
After hours: 04:03PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.90B
Enterprise value 3.34B
Trailing P/E 11.66
Forward P/E 13.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)2.09
Enterprise value/revenue 1.05
Enterprise value/EBITDA 5.31

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 39.97%
S&P500 52-week change 3-8.47%
52-week high 350.31
52-week low 335.84
50-day moving average 343.36
200-day moving average 340.88

Share statistics

Avg vol (3-month) 3549.01k
Avg vol (10-day) 3607.09k
Shares outstanding 563.2M
Implied shares outstanding 6N/A
Float 858.11M
% held by insiders 17.41%
% held by institutions 187.46%
Shares short (12 Jan 2023) 43.66M
Short ratio (12 Jan 2023) 48.23
Short % of float (12 Jan 2023) 47.14%
Short % of shares outstanding (12 Jan 2023) 45.79%
Shares short (prior month 14 Dec 2022) 43.82M

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 41.07%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.03%
5-year average dividend yield 40.98
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