Statistics for Werner Enterprises (id:7473 WERN)
Valuation metrics
Market cap
2.45B
Enterprise value
3.17B
Trailing P/E (ttm)
54.23
Forward P/E
28.28
PEG ratio
28.28
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
8.54
Overview
Shares outstanding
61.81M
Float
59.00M
Shares short
3.94M
% Held by insiders
0.04%
% Held by institutions
0.96%
Average volume (10 days)
684.58K
Average volume (90 days)
Price summary
52-Week low
33.12
52-Week high
43.26
52-Week change
0.65%
Beta
0.80
50-Day moving average
37.75
200-Day moving average
37.51
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.56%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.12
Payout ratio
0.77
Dividend date
October 23th, 2024
Ex-dividend date
October 07th, 2024
Last split factor
2:1
Last split date
October 01th, 2003
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.72
Gross profit (ttm)
423.65M
EBITDA
391.80M
Net income to common (ttm)
45.92M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-72.30%
Balance sheet
Total cash (mrq)
54.66M
Total cash per share (mrq)
0.88
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