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WERN

Market Cap: $2.2B

WI

Werner Enterprises, Inc.

WERN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin57.83%

EBITDA Margin8.46%

EBIT Margin-0.78%

Pre-tax Margin-2.00%

Net Profit Margin-1.42%

Earnings Yield-2.10%

Valuation Multiples

Price / Book1.63

Price / Sales0.68

Price / Earnings-47.53

PEG-2.35

Forward PEG-0.45

EV / Sales0.70

EV / EBITDA8.32

EV / Operating Cash Flow9.70

EV / Free Cash Flow-52.35

Price / Free Cash Flow-50.25

Price / Operating Cash Flow9.35

Cash Flow & Capital

Free Cash Flow / Share-$0.73

Operating Cash Flow / Share$3.92

Free Cash Flow Yield-1.99%

Capex / Revenue8.60%

Capex / Operating Cash Flow1.19%

Capex / Depreciation0.93

Stock Compensation / Revenue0.25%

Dividend Payout Ratio-73.05%

Dividend Yield1.53%

Liquidity & Leverage

Current Ratio1.45

Quick Ratio1.42

Cash Ratio0.12

Debt / Assets0.05

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.05

Debt / Market Cap6.78%

Net Debt / EBITDA0.33

Solvency Ratio0.14

Financial Leverage2.33

Efficiency & Working Capital

Asset Turnover1.03

Fixed Asset Turnover1.03

Inventory Turnover96.74

Receivables Turnover6.39

Payables Turnover11.52

Days Sales Outstanding57.08

Days Inventory Outstanding3.77

Days Payables Outstanding31.7

Operating Cycle60.86

Cash Conversion Cycle29.16

Working Capital Turnover15.36

Returns & Quality

Return on Equity-3.39%

Return on Assets-1.47%

Return on Invested Capital0.50%

ROCE0.61%

Return on Tangible Assets-1.57%

Operating Return on Assets0.51%

Income Quality-13.85

Tax Burden0.71

Interest Burden2.56

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.29B

Invested Capital$3.55B

Working Capital$208.39M

Tangible Asset Value$1.18B

Net Current Asset Value$-1.1B

Graham Net-Net-$22.05

Book Value / Share$22.98

Tangible Book Value / Share$19.63

Cash / Share$0.95

Financial Health Scores

Piotroski Score6

Altman Z-Score2.67

Revenue$3.25B

EBIT$-25.41M

Market Cap$2.2B

Working Capital$208.39M

Retained Earnings$1.89B

Total Assets$3.16B

Total Liabilities$1.77B