Statistics for Werner Enterprises (id:7473 WERN)
Valuation metrics
Market cap
2.24B
Enterprise value
2.96B
Trailing P/E (ttm)
49.60
Forward P/E
25.86
PEG ratio
25.86
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.55
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
61.81M
Float
59.00M
Shares short
3.98M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
507.05K
Average volume (90 days)
Price summary
52-Week low
33.12
52-Week high
43.14
52-Week change
-20.17%
Beta
3.00
50-Day moving average
38.83
200-Day moving average
37.42
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.12
Payout ratio
3.00
Dividend date
January 15, 2025
Ex-dividend date
January 2, 2025
Last split factor
2:1
Last split date
October 1, 2003
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.48%
Operating margin
2.23%
Operational effectiveness
Return on assets
1.51%
Return on equity
2.98%
Income statement
Revenue (ttm)
49.29
Revenue per share (ttm)
49.29
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
423.65M
EBITDA
391.80M
Net income to common (ttm)
45.92M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-72.30%
Balance sheet
Total cash (mrq)
54.66M
Total cash per share (mrq)
3.00
Total debt (mrq)
733.08M
Total Debt/Equity (mrq)
49.31
Current ratio (mrq)
152.90%
Book value per share (mrq)
23.44
Cash flow
Cash flow statement
377.05M
Levered free cash flow (LFCF)
68.25M