NASDAQ:WERN
Werner Enterprises, Inc.
- Stock
Last Close
36.99
10/05 20:00
Market Cap
2.57B
Beta: 0.87
Volume Today
567.88K
Avg: 539.31K
PE Ratio
16.92
PFCF: −282.36
Dividend Yield
1.38%
Payout:16.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.50M - | 16.78M 13.94% | 17.12M 2.00% | 14.59M 14.77% | 12.23M 16.18% | 10.88M 11.07% | 9.65M 11.27% | 10.65M 10.37% | 11.60M 8.90% | 12.83M 10.62% | 16.30M 27.03% | |
average payables | 61.54M - | 65.75M 6.85% | 67.73M 3.02% | 68.63M 1.32% | 70.21M 2.30% | 85.79M 22.19% | 96.21M 12.14% | 88.95M 7.55% | 88.63M 0.36% | 109.23M 23.26% | 130.24M 19.23% | |
average receivables | 230.78M - | 276.45M 19.79% | 299.40M 8.30% | 293.18M 2.08% | 314.95M 7.43% | 348.16M 10.55% | 369.77M 6.21% | 369.83M 0.02% | 424.78M 14.86% | 516.83M 21.67% | 509.56M 1.41% | |
book value per share | 10.62 - | 11.58 8.95% | 13.00 12.27% | 13.78 6.07% | 16.36 18.70% | 17.95 9.73% | 15.97 11.05% | 17.59 10.15% | 19.69 11.91% | 22.51 14.36% | 23.99 6.54% | |
capex per share | -2.91 - | -4.12 41.69% | -6.31 53.16% | -7.45 18.17% | -4.37 41.38% | -7.38 68.93% | -6.05 18.05% | -6.08 0.54% | -5.50 9.56% | -7.91 43.84% | ||
capex to depreciation | -1.22 - | -1.68 37.23% | -2.35 40.22% | -2.56 9.11% | -1.45 43.32% | -2.26 55.40% | -1.69 25.35% | -1.57 6.96% | -1.39 11.70% | -1.81 30.81% | ||
capex to operating cash flow | -0.91 - | -1.44 57.97% | -1.23 14.63% | -1.72 40.43% | -1.12 34.81% | -1.24 10.76% | -0.99 20.68% | -0.93 6.07% | -1.11 20.29% | -1.13 1.45% | ||
capex to revenue | -0.10 - | -0.14 33.15% | -0.22 56.42% | -0.27 23.43% | -0.15 44.18% | -0.21 41.53% | -0.17 19.26% | -0.17 1.96% | -0.14 22.11% | -0.15 13.68% | ||
cash per share | 0.33 - | 0.31 3.64% | 0.44 40.91% | 0.24 46.84% | 0.19 19.94% | 0.48 155.96% | 0.38 21.16% | 0.43 13.71% | 0.80 86.12% | 1.67 108.09% | 0.97 42.08% | |
days of inventory on hand | 3.33 - | 3.63 8.93% | 3.51 3.28% | 2.77 21.12% | 2.41 12.92% | 1.80 25.28% | 1.66 7.96% | 2.30 39.03% | 1.80 21.77% | 1.92 6.29% | 2.20 14.89% | |
days payables outstanding | 14.10 - | 13.19 6.46% | 15.09 14.45% | 14.43 4.36% | 15.20 5.33% | 17.50 15.08% | 16.96 3.05% | 15.90 6.26% | 15.20 4.39% | 16.41 7.95% | 16.55 0.86% | |
days sales outstanding | 43.60 - | 52.97 21.48% | 50.27 5.11% | 54.15 7.72% | 57.22 5.68% | 54.12 5.42% | 55.57 2.67% | 56.10 0.96% | 64.74 15.40% | 60.87 5.97% | 52.29 14.10% | |
debt to assets | 0.03 - | 0.05 71.50% | 0.05 8.26% | 0.10 116.00% | 0.05 46.81% | 0.06 12.36% | 0.14 133.24% | 0.09 33.73% | 0.17 77.99% | 0.22 35.70% | 0.21 8.28% | |
debt to equity | 0.05 - | 0.09 73.71% | 0.08 10.88% | 0.18 125.73% | 0.08 54.97% | 0.10 21.29% | 0.27 173.21% | 0.17 38.02% | 0.32 92.41% | 0.48 49.23% | 0.42 11.67% | |
dividend yield | 0.01 - | 0.01 20.67% | 0.01 39.48% | 0.01 0.96% | 0.01 24.50% | 0.01 64.77% | 0.11 922.20% | 0.01 91.74% | 0.01 3.13% | 0.01 37.67% | ||
earnings yield | 0.05 - | 0.04 8.91% | 0.07 67.10% | 0.04 44.62% | 0.07 78.19% | 0.08 11.46% | 0.07 18.39% | 0.06 3.77% | 0.08 28.20% | 0.09 14.86% | 0.04 55.45% | |
enterprise value | 1.81B - | 2.30B 26.56% | 1.73B 24.79% | 2.11B 22.04% | 2.88B 36.70% | 2.17B 24.63% | 2.81B 29.15% | 2.83B 1.06% | 3.59B 26.54% | 3.17B 11.68% | 3.29B 3.74% | |
enterprise value over ebitda | 12.76 - | 14.12 10.61% | 8.50 39.77% | 16.21 90.65% | 19.63 21.09% | 9.59 51.16% | 12.26 27.92% | 12.38 1.00% | 11.57 6.60% | 9.77 15.57% | 6.91 29.28% | |
ev to operating cash flow | 7.81 - | 11.12 42.42% | 4.66 58.05% | 6.75 44.70% | 10.22 51.52% | 5.19 49.20% | 6.57 26.59% | 6.36 3.30% | 10.78 69.53% | 7.06 34.49% | 5.49 22.29% | |
ev to sales | 0.89 - | 1.07 20.04% | 0.83 23.14% | 1.05 27.18% | 1.36 29.74% | 0.88 35.09% | 1.14 28.85% | 1.20 4.96% | 1.31 9.77% | 0.96 26.60% | 1.00 3.95% | |
free cash flow per share | 0.29 - | -1.25 530.37% | -1.16 7.03% | -3.12 168.70% | -0.48 84.75% | -1.44 203.01% | 0.08 105.87% | 0.48 470.47% | -0.56 216.65% | -0.91 61.87% | 9.40 1,129.78% | |
free cash flow yield | 0.01 - | -0.04 441.67% | -0.05 23.81% | -0.12 133.21% | -0.01 89.36% | -0.05 296.46% | 0.00 104.76% | 0.01 429.30% | -0.01 195.99% | -0.02 91.63% | 0.22 1,078.50% | |
graham net net | -5.06 - | -5.31 4.78% | -5.86 10.40% | -7.64 30.42% | -4.90 35.86% | -7.19 46.71% | -10.36 44.06% | -9.61 7.21% | -11.91 23.90% | -16.98 42.61% | -18.32 7.89% | |
graham number | 16.89 - | 18.89 11.81% | 22.41 18.69% | 18.44 17.73% | 32.12 74.16% | 31.05 3.31% | 29.37 5.44% | 31.39 6.89% | 41.44 32.04% | 43.65 5.34% | 30.85 29.33% | |
income quality | 2.68 - | 2.09 21.83% | 2.99 42.98% | 3.95 31.86% | 1.39 64.81% | 2.49 79.02% | 2.56 2.76% | 2.64 3.20% | 1.27 51.74% | 1.83 43.55% | 5.33 191.72% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 Infinity% | 0.07 37.86% | 0.04 40.89% | |
interest coverage | 307.77 - | 181.71 40.96% | 101.55 44.12% | 48.92 51.82% | 64.12 31.07% | 83.20 29.75% | -3.03 103.64% | -8.16 169.18% | 9.59 217.60% | 3.76 60.78% | 5.26 39.84% | |
interest debt per share | 0.56 - | 1.05 89.33% | 1.07 1.50% | 2.53 136.64% | 1.36 46.08% | 1.81 32.88% | 4.41 143.32% | 3.01 31.85% | 6.41 113.07% | 11.00 71.79% | 10.71 2.68% | |
inventory turnover | 109.65 - | 100.67 8.20% | 104.08 3.39% | 131.94 26.77% | 151.52 14.84% | 202.77 33.83% | 220.31 8.65% | 158.45 28.08% | 202.55 27.83% | 190.57 5.92% | 165.87 12.96% | |
invested capital | 0.05 - | 0.09 73.71% | 0.08 10.88% | 0.18 125.73% | 0.08 54.97% | 0.10 21.29% | 0.27 173.21% | 0.17 38.02% | 0.32 92.41% | 0.48 49.23% | 0.42 11.67% | |
market cap | 1.80B - | 2.24B 24.79% | 1.68B 24.95% | 1.94B 15.49% | 2.80B 43.90% | 2.08B 25.65% | 2.53B 21.66% | 2.66B 5.24% | 3.21B 20.63% | 2.58B 19.67% | 2.70B 4.57% | |
net current asset value | -231.92M - | -220.26M 5.03% | -270.49M 22.81% | -425.09M 57.15% | -222.98M 47.54% | -362.09M 62.39% | -566.52M 56.46% | -504.72M 10.91% | -609.00M 20.66% | -852.31M 39.95% | -956.36M 12.21% | |
net debt to ebitda | 0.11 - | 0.32 180.58% | 0.21 34.03% | 1.25 490.00% | 0.56 54.95% | 0.40 28.84% | 1.20 197.54% | 0.75 37.66% | 1.20 61.45% | 1.81 50.19% | 1.23 31.77% | |
net income per share | 1.19 - | 1.37 14.74% | 1.72 25.48% | 1.10 36.19% | 2.80 155.55% | 2.39 14.81% | 2.40 0.53% | 2.49 3.72% | 3.88 55.79% | 3.76 2.97% | 1.76 53.12% | |
operating cash flow per share | 3.20 - | 2.87 10.31% | 5.14 79.41% | 4.33 15.85% | 3.89 10.08% | 5.94 52.51% | 6.13 3.31% | 6.56 7.03% | 4.94 24.81% | 7.00 41.78% | 9.40 34.35% | |
payables turnover | 25.89 - | 27.68 6.91% | 24.18 12.62% | 25.29 4.56% | 24.01 5.06% | 20.86 13.11% | 21.52 3.14% | 22.95 6.68% | 24.01 4.59% | 22.24 7.37% | 22.05 0.86% | |
receivables turnover | 8.37 - | 6.89 17.69% | 7.26 5.38% | 6.74 7.17% | 6.38 5.37% | 6.74 5.73% | 6.57 2.60% | 6.51 0.95% | 5.64 13.34% | 6.00 6.35% | 6.98 16.41% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 3.97% | 0.08 15.05% | 0.04 42.44% | 0.11 154.28% | 0.08 28.08% | 0.08 3.51% | 0.08 0.68% | 0.11 35.58% | 0.08 21.27% | 0.04 55.66% | |
revenue per share | 27.91 - | 29.70 6.41% | 29.08 2.09% | 27.84 4.26% | 29.23 5.01% | 34.89 19.36% | 35.41 1.50% | 34.92 1.40% | 40.55 16.12% | 51.31 26.53% | 51.53 0.44% | |
roe | 0.11 - | 0.12 5.31% | 0.13 11.76% | 0.08 39.84% | 0.17 115.29% | 0.13 22.36% | 0.15 13.02% | 0.14 5.84% | 0.20 39.21% | 0.17 15.15% | 0.07 56.00% | |
roic | 0.11 - | 0.11 1.99% | 0.12 13.56% | 0.07 45.38% | 0.16 136.46% | 0.12 23.08% | -0.01 109.14% | -0.02 67.47% | 0.02 198.50% | 0.02 13.82% | 0.06 291.16% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.96% | 0.05 3.67% | 0.05 8.55% | 0.05 8.83% | 0.05 2.41% | 0.04 8.95% | 0.05 23.86% | 0.04 21.74% | 0.05 20.99% | ||
shareholders equity per share | 10.62 - | 11.58 8.95% | 13.00 12.27% | 13.78 6.07% | 16.36 18.70% | 17.95 9.73% | 15.97 11.05% | 17.59 10.15% | 19.69 11.91% | 22.51 14.36% | 23.99 6.54% | |
stock based compensation to revenue | 0.00 - | 0.00 19.73% | 0.00 26.58% | 0.00 43.10% | 0.00 81.21% | 0.00 40.07% | 0.00 8.98% | 0.00 14.48% | 0.00 5.31% | 0.00 3.98% | ||
tangible asset value | 772.52M - | 833.86M 7.94% | 935.65M 12.21% | 994.79M 6.32% | 1.18B 19.10% | 1.26B 6.75% | 1.11B 12.16% | 1.20B 7.56% | 1.23B 3.22% | 1.27B 2.80% | 1.44B 13.38% | |
tangible book value per share | 10.62 - | 11.58 8.95% | 13.00 12.27% | 13.78 6.07% | 16.36 18.70% | 17.95 9.73% | 15.97 11.05% | 17.59 10.15% | 18.29 3.99% | 19.78 8.11% | 22.57 14.11% | |
working capital | 181.93M - | 239.81M 31.82% | 223.84M 6.66% | 158.27M 29.29% | 168.05M 6.18% | 146.30M 12.94% | 157.49M 7.65% | 182.90M 16.13% | 347.78M 90.14% | 453.10M 30.28% | 304.04M 32.90% |
All numbers in USD (except ratios and percentages)