NASDAQ:WERN
Werner Enterprises, Inc.
- Stock
Last Close
37.20
13/05 16:07
Market Cap
2.57B
Beta: 0.87
Volume Today
183.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.50 - | 1.45 3.57% | 1.30 10.22% | 1.12 13.64% | 1.17 4.49% | 1.18 0.76% | 1.15 2.59% | 1.10 4.29% | 1.06 4.01% | 1.06 0.61% | 1.04 2.11% | |
cash conversion cycle | 32.84 - | 43.41 32.21% | 38.68 10.90% | 42.48 9.82% | 44.43 4.59% | 38.43 13.51% | 40.26 4.77% | 42.50 5.57% | 51.33 20.78% | 46.38 9.66% | 37.94 18.19% | |
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 41.76% | |
company equity multiplier | 1.75 - | 1.78 1.29% | 1.72 2.86% | 1.80 4.51% | 1.53 15.33% | 1.65 7.95% | 1.93 17.14% | 1.80 6.48% | 1.95 8.10% | 2.15 9.97% | 2.07 3.69% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.01 2.26% | |
ebit per revenue | 0.07 - | 0.07 8.68% | 0.10 27.95% | 0.06 34.46% | 0.07 8.27% | 0.09 34.26% | -0.01 109.24% | -0.01 71.92% | 0.02 207.05% | 0.01 12.82% | 0.05 297.26% | |
ebt per ebit | 1.01 - | 1.01 0.36% | 1.00 0.69% | 1.01 0.75% | 1.01 0.58% | 1.00 0.66% | -10.69 1,170.15% | -6.54 38.83% | 8.16 224.79% | 7.30 10.51% | 0.84 88.52% | |
effective tax rate | 0.39 - | 0.39 0.67% | 0.39 1.33% | 0.38 1.51% | -0.40 206.42% | 0.25 161.69% | 0.25 0.51% | 0.25 0.07% | 0.24 1.29% | 0.24 0.18% | 0.24 1.52% | |
enterprise value multiple | 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% | 6.88 29.60% | |
fixed asset turnover | 2.08 - | 2.11 1.65% | 1.81 14.06% | 1.47 18.70% | 1.57 6.60% | 1.65 5.14% | 1.61 2.31% | 1.54 4.77% | 1.69 10.27% | 1.80 6.34% | 1.66 7.67% | |
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% | -1.96 115.05% | |
gross profit margin | 0.15 - | 0.16 8.04% | 0.18 14.05% | 0.16 12.21% | 0.16 0.90% | 0.17 4.38% | 0.17 2.00% | 0.19 11.99% | 0.17 10.04% | 0.16 9.30% | 0.09 45.22% | |
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% | |
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% | |
long term debt to capitalization | 0.05 - | 0.08 67.62% | 0.07 10.07% | 0.14 86.71% | 0.06 57.03% | 0.04 36.12% | 0.17 342.84% | 0.13 24.15% | 0.24 89.00% | 0.32 33.62% | 0.30 7.88% | |
net income per ebt | 0.61 - | 0.61 0.43% | 0.61 0.85% | 0.62 0.95% | 1.40 126.08% | 0.75 46.49% | 0.75 0.17% | 0.75 0.02% | 0.76 0.43% | 0.74 1.70% | 0.76 2.38% | |
net profit margin | 0.04 - | 0.05 7.82% | 0.06 28.15% | 0.04 33.35% | 0.10 143.35% | 0.07 28.63% | 0.07 0.95% | 0.07 5.19% | 0.10 34.16% | 0.07 23.32% | 0.03 53.33% | |
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% | 7.49 6.97% | |
operating cycle | 46.93 - | 56.60 20.59% | 53.77 4.99% | 56.91 5.84% | 59.63 4.77% | 55.92 6.22% | 57.22 2.32% | 58.40 2.06% | 66.54 13.93% | 62.79 5.64% | 54.49 13.21% | |
operating profit margin | 0.07 - | 0.07 8.68% | 0.10 27.95% | 0.06 34.46% | 0.07 8.27% | 0.09 34.26% | -0.01 109.24% | -0.01 71.92% | 0.02 207.05% | 0.01 12.82% | 0.05 297.26% | |
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% | |
pretax profit margin | 0.07 - | 0.08 8.28% | 0.10 27.06% | 0.06 33.97% | 0.07 7.64% | 0.09 33.38% | 0.09 1.11% | 0.09 5.16% | 0.13 33.60% | 0.10 21.99% | 0.05 54.41% | |
price fair value | 2.33 - | 2.69 15.61% | 1.80 33.12% | 1.96 8.62% | 2.36 20.82% | 1.65 30.35% | 2.28 38.49% | 2.23 2.16% | 2.42 8.59% | 1.79 26.13% | 1.76 1.76% | |
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% | |
return on 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% | 0.10 28.78% | 0.08 22.85% | 0.04 54.31% | |
return on capital employed | 0.12 - | 0.12 5.05% | 0.14 13.30% | 0.08 43.01% | 0.09 14.25% | 0.13 38.55% | -0.01 108.95% | -0.02 61.35% | 0.02 200.13% | 0.02 12.70% | 0.06 290.92% | |
return on equity | 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% | |
total debt to capitalization | 0.05 - | 0.08 67.62% | 0.07 10.07% | 0.15 106.47% | 0.08 50.83% | 0.09 19.38% | 0.21 136.38% | 0.14 32.57% | 0.24 69.90% | 0.32 33.25% | 0.30 8.19% |
All numbers in USD (except ratios and percentages)