Stock WERN WERNER ENTERPRISES, INC.
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Financials Werner Enterprises, Inc.

Equities

WERN

US9507551086

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
37.57 USD +2.37% Intraday chart for Werner Enterprises, Inc. +1.08% -11.33%
May. 20 Werner Enterprises, Inc. Accelerates Sustainability Efforts with Addition of Hydrogen Fuel Cell Truck to Fleet CI
May. 15 Werner Enterprises Board Approves $5 Million Share Repurchase Program; Keeps Quarterly Dividend at $0.14 a Share MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,518 2,710 3,188 2,545 2,686 2,382 - -
Enterprise Value (EV) 1 2,792 2,881 3,561 3,131 3,273 2,936 2,883 2,671
P/E ratio 15.3 x 16.1 x 12.5 x 10.8 x 24.1 x 33 x 17.1 x -
Yield 0.99% 0.92% 0.97% 1.27% 1.3% 1.53% 1.61% 1.7%
Capitalization / Revenue 1.02 x 1.14 x 1.17 x 0.77 x 0.82 x 0.75 x 0.7 x 0.67 x
EV / Revenue 1.13 x 1.21 x 1.3 x 0.95 x 1 x 0.93 x 0.85 x 0.75 x
EV / EBITDA 5.87 x 5.7 x 6.09 x 5.25 x 6.69 x 6.77 x 5.42 x 4.38 x
EV / FCF 19.6 x 362 x 25.5 x -53.5 x -26.3 x 24.9 x 28.3 x -
FCF Yield 5.11% 0.28% 3.93% -1.87% -3.8% 4.02% 3.53% -
Price to Book 2.27 x 2.23 x 2.36 x 1.76 x 1.76 x 1.51 x 1.42 x 1.26 x
Nbr of stocks (in thousands) 69,205 69,098 66,884 63,202 63,395 63,413 - -
Reference price 2 36.39 39.22 47.66 40.26 42.37 37.57 37.57 37.57
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,464 2,372 2,734 3,290 3,283 3,172 3,398 3,577
EBITDA 1 475.5 505.2 584.5 596.7 489.2 434 531.8 610
EBIT 1 225.9 241.9 316.8 333.2 189.7 135.6 218.5 286.7
Operating Margin 9.17% 10.2% 11.59% 10.13% 5.78% 4.28% 6.43% 8.01%
Earnings before Tax (EBT) 1 221.9 224.7 346 324.8 147.8 81.82 191.7 -
Net income 1 166.9 169.1 259.1 241.3 112.4 70.6 142.6 183
Net margin 6.78% 7.13% 9.47% 7.33% 3.42% 2.23% 4.19% 5.12%
EPS 2 2.380 2.440 3.820 3.740 1.760 1.138 2.203 -
Free Cash Flow 1 142.8 7.956 139.8 -58.54 -124.4 118 101.9 -
FCF margin 5.79% 0.34% 5.11% -1.78% -3.79% 3.72% 3% -
FCF Conversion (EBITDA) 30.03% 1.57% 23.91% - - 27.19% 19.16% -
FCF Conversion (Net income) 85.52% 4.71% 53.95% - - 167.11% 71.5% -
Dividend per Share 2 0.3600 0.3600 0.4600 0.5100 0.5500 0.5752 0.6065 0.6383
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 765.2 764.6 836.3 827.6 861.5 832.7 811.1 817.7 821.9 769.1 774.6 797.5 819.2 805.3 853.9
EBITDA 1 172.4 153.4 146.1 149.8 163.7 131.9 126 116.4 114.9 92.86 101.4 109.3 120.9 118.8 130.8
EBIT 1 101.1 86.19 77.6 79.45 89.92 57.54 51.1 41.85 39.21 18.59 27.91 36.11 47.01 42.69 57.25
Operating Margin 13.21% 11.27% 9.28% 9.6% 10.44% 6.91% 6.3% 5.12% 4.77% 2.42% 3.6% 4.53% 5.74% 5.3% 6.7%
Earnings before Tax (EBT) 1 101.1 72.47 97.42 73.91 80.99 46.93 40.11 30.54 30.2 9.315 20.35 28.5 38.21 39.2 50.65
Net income 1 76.77 53.75 72.29 55.05 60.17 35.22 29.88 23.7 23.57 6.312 15.27 21.6 28.73 29.5 38
Net margin 10.03% 7.03% 8.64% 6.65% 6.98% 4.23% 3.68% 2.9% 2.87% 0.82% 1.97% 2.71% 3.51% 3.66% 4.45%
EPS 2 1.150 0.8200 1.120 0.8600 0.9400 0.5500 0.4700 0.3700 0.3700 0.1000 0.2433 0.3520 0.4740 0.4275 0.5433
Dividend per Share 2 0.1200 0.1200 0.1300 0.1300 0.1300 0.1300 0.1400 0.1400 0.1400 0.1400 0.1461 0.1486 0.1486 0.1771 0.1771
Announcement Date 2/3/22 5/3/22 8/3/22 11/2/22 2/7/23 5/3/23 8/3/23 11/1/23 2/6/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 274 171 373 587 587 554 501 289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5754 x 0.3378 x 0.6387 x 0.9829 x 1.2 x 1.277 x 0.9418 x 0.473 x
Free Cash Flow 1 143 7.96 140 -58.5 -124 118 102 -
ROE (net income / shareholders' equity) 14.6% 14.7% 20.4% 17.5% 7.3% 4.7% 8.63% 10.8%
ROA (Net income/ Total Assets) 7.8% 8% 11.2% - 3.6% 2.36% 3.86% -
Assets 1 2,140 2,113 2,313 - 3,122 2,990 3,689 -
Book Value Per Share 2 16.00 17.60 20.20 22.80 24.10 24.80 26.50 29.70
Cash Flow per Share 2 6.090 6.420 4.900 6.950 7.440 5.450 6.620 -
Capex 1 421 413 371 507 599 364 385 320
Capex / Sales 17.08% 17.41% 13.56% 15.42% 18.24% 11.48% 11.32% 8.95%
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Werner Enterprises, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
37.57 USD
Average target price
39.29 USD
Spread / Average Target
+4.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Freight Trucking
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