Werner Enterprises, Inc. WERN
32.89
(0.59)
(1.76%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.41 | 13.94 | 12.62 | 15.23 | 16.07 | 12.44 | 10.88 | 23.80 | 65.31 | 0.00 |
P/S ratio |
0.99 | 1.33 | 0.86 | 1.03 | 1.14 | 1.18 | 0.79 | 0.81 | 0.74 | 0.61 |
P/FCF ratio |
0.00 | 33.47 | 30.61 | 17.73 | 15.07 | 22.99 | 19.90 | 40.42 | 23.65 | 95.31 |
P/Operating CF |
18.40 | 47.17 | 18.31 | 26.80 | 27.20 | 40.44 | 22.49 | 22.43 | 31.58 | 29.20 |
P/B ratio |
2.01 | 2.37 | 1.67 | 2.28 | 2.27 | 2.42 | 1.81 | 1.74 | 1.54 | 1.33 |
Price to Tangible BV |
2.01 | 2.37 | 1.67 | 2.28 | 2.27 | 2.68 | 2.12 | 2.02 | 1.79 | 1.53 |
EV/Sales |
1.07 | 1.37 | 0.90 | 1.14 | 1.21 | 1.31 | 0.97 | 0.99 | 0.94 | 0.85 |
EV/EBITDA |
6.43 | 8.02 | 4.86 | 5.91 | 5.86 | 6.22 | 5.30 | 6.81 | 8.00 | 8.49 |
EV/Operating CF |
6.97 | 10.25 | 5.28 | 6.57 | 6.45 | 10.78 | 7.12 | 6.83 | 8.65 | 13.92 |
EV/FCF |
(18.00) | 34.50 | 31.93 | 19.65 | 16.02 | 25.67 | 24.37 | 49.36 | 30.07 | 132.62 |
Quick Ratio |
1.47 | 1.48 | 1.28 | 1.30 | 1.44 | 2.01 | 2.12 | 1.61 | 1.29 | 1.51 |
Current Ratio |
1.74 | 1.72 | 1.47 | 1.51 | 1.67 | 2.35 | 2.46 | 1.92 | 1.52 | 1.95 |
Net Debt/EBITDA |
0.49 | 0.23 | 0.20 | 0.58 | 0.35 | 0.65 | 0.97 | 1.23 | 1.71 | 2.32 |
Debt/Assets |
10.04% | 5.37% | 6.00% | 13.99% | 9.27% | 16.42% | 22.40% | 20.54% | 21.30% | 26.03% |
Debt/Equity |
0.18 | 0.08 | 0.10 | 0.27 | 0.17 | 0.32 | 0.48 | 0.42 | 0.45 | 0.55 |
Asset Turnover |
1.19 | 1.18 | 1.26 | 1.17 | 1.10 | 1.15 | 1.15 | 1.05 | 0.98 | 1.00 |
Operating CF/Net income |
3.91 | 1.39 | 2.49 | 2.56 | 2.64 | 1.28 | 1.86 | 4.22 | 9.63 | (12.63) |
Capex/Depreciation |
(2.05) | (0.91) | (1.52) | (1.14) | (1.01) | (0.72) | (1.13) | (1.36) | (0.81) | (0.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.20% | 18.62% | 13.73% | 14.05% | 14.66% | 20.54% | 17.41% | 7.56% | 2.29% | (1.02%) | |
| 4.68% | 11.27% | 8.64% | 7.90% | 7.86% | 10.88% | 8.46% | 3.59% | 1.10% | (0.48%) | |
ROIC |
6.81% | 7.09% | 10.34% | 10.18% | 10.41% | 11.36% | 9.95% | 5.21% | 2.00% | 0.35% |
Return on Tangible Assets |
5.20% | 13.39% | 10.29% | 9.91% | 9.80% | 13.11% | 10.59% | 4.94% | 1.61% | (0.69%) |
Average Days of Receivables |
54.15 | 57.02 | 54.12 | 55.57 | 56.10 | 64.74 | 60.87 | 52.29 | 50.33 | 50.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.66% | 32.20% | 31.78% | 33.22% | 33.55% | 32.73% | 31.02% | 32.67% | 34.15% | 33.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.12% | 0.21% | 0.30% | 0.33% | 0.38% | 0.40% | 0.38% | 0.36% | 0.29% | 0.36% |
Graham Net Nets |
(0.21) | (0.08) | (0.17) | (0.22) | (0.19) | (0.20) | (0.34) | (0.37) | (0.47) | (0.50) |
Graham Number |
18.40 | 32.08 | 30.48 | 29.31 | 30.83 | 41.19 | 43.53 | 30.90 | 16.99 | 0.00 |
Earnings Yield |
3.94% | 7.17% | 7.92% | 6.57% | 6.22% | 8.04% | 9.19% | 4.20% | 1.53% | (0.80%) |
Free Cash Flow Yield |
(6.01%) | 2.99% | 3.27% | 5.64% | 6.64% | 4.35% | 5.03% | 2.47% | 4.23% | 1.05% |
Revenue per Share |
27.88 | 29.29 | 34.28 | 35.41 | 34.37 | 40.55 | 51.31 | 51.81 | 48.52 | 49.08 |
Operating CF per Share |
4.30 | 3.91 | 5.83 | 6.13 | 6.46 | 4.94 | 7.00 | 7.49 | 5.28 | 3.00 |
Capex per Share |
(5.96) | (2.75) | (4.87) | (4.08) | (3.86) | (2.86) | (4.95) | (6.45) | (3.76) | (2.69) |
Free Cash Flow per Share |
(1.66) | 1.16 | 0.97 | 2.05 | 2.60 | 2.07 | 2.04 | 1.04 | 1.52 | 0.31 |
Cash per Share |
0.24 | 0.19 | 0.47 | 0.38 | 0.43 | 0.80 | 1.67 | 0.97 | 0.65 | 0.99 |
Shareholders Equity per Share |
13.81 | 16.39 | 17.64 | 15.97 | 17.31 | 19.69 | 22.51 | 24.12 | 23.31 | 22.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.81 | 16.39 | 17.64 | 15.97 | 17.31 | 19.69 | 22.51 | 24.12 | 23.31 | 22.49 |
Free Cash Flow |
(119.94) | 83.98 | 69.19 | 142.77 | 179.67 | 139.77 | 131.13 | 65.67 | 94.85 | 19.08 |
Working Capital |
158.27 | 168.05 | 146.30 | 157.49 | 182.90 | 362.53 | 453.10 | 304.04 | 186.02 | 298.07 |
Capital Expenditures |
(429.61) | (198.84) | (348.97) | (283.87) | (266.24) | (193.05) | (317.58) | (408.70) | (234.89) | (162.75) |
Net Current Asset Value |
(425.09) | (222.98) | (362.09) | (566.52) | (504.72) | (644.95) | (891.00) | (994.97) | (1,054.53) | (912.93) |
EV/EBIT |
17.13 | 20.15 | 9.85 | 12.44 | 12.65 | 11.60 | 9.89 | 18.37 | 43.12 | 217.12 |
Capex to Sales |
0.21 | 0.09 | 0.14 | 0.12 | 0.11 | 0.07 | 0.10 | 0.12 | 0.08 | 0.05 |
Net Profit Margin |
3.94% | 9.58% | 6.84% | 6.78% | 7.13% | 9.47% | 7.33% | 3.42% | 1.13% | (0.48%) |
Price to Operating Income |
15.83 | 19.55 | 9.45 | 11.23 | 11.90 | 10.40 | 8.08 | 15.04 | 33.91 | 156.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 |
Cash ROIC |
(88.36%) | (82.14%) | (75.12%) | (76.50%) | (77.04%) | (70.77%) | (61.33%) | (66.94%) | (74.74%) | (73.97%) |
Accounts Receivable Turnover |
6.85 | 6.73 | 7.07 | 6.66 | 6.41 | 6.44 | 6.37 | 6.44 | 6.82 | 7.14 |
Accounts Payable Turnover |
12.22 | 12.43 | 11.99 | 10.06 | 9.58 | 12.34 | 13.44 | 11.42 | 11.00 | 13.48 |
Inventory Turnover |
57.48 | 71.35 | 94.57 | 100.32 | 80.00 | 94.28 | 114.38 | 91.26 | 84.71 | 106.43 |
Average Days of Payables |
28.99 | 30.87 | 34.70 | 35.67 | 35.66 | 31.37 | 30.95 | 33.36 | 30.03 | 24.81 |
Days of Inventory on Hand |
5.56 | 4.89 | 3.57 | 3.48 | 5.17 | 3.72 | 3.61 | 4.43 | 3.79 | 3.16 |
Average Receivables |
293.18 | 314.35 | 347.57 | 369.77 | 369.83 | 424.78 | 516.83 | 509.56 | 444.12 | 416.58 |
Average Payables |
68.63 | 70.21 | 85.79 | 96.21 | 88.95 | 88.63 | 109.24 | 130.24 | 124.21 | 103.76 |
Average Inventory |
14.59 | 12.23 | 10.88 | 9.65 | 10.65 | 11.60 | 12.83 | 16.30 | 16.13 | 13.14 |
Average Assets |
1,689.33 | 1,800.50 | 1,945.75 | 2,113.68 | 2,150.27 | 2,380.19 | 2,850.48 | 3,127.60 | 3,105.09 | 2,970.46 |
Average Common Equity |
965.22 | 1,089.78 | 1,224.77 | 1,187.88 | 1,153.02 | 1,261.30 | 1,385.59 | 1,485.99 | 1,492.14 | 1,409.41 |
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