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 2024-04-26 pm EDT 		5-day change 1st Jan Change
34.74 USD -0.97% Intraday chart for Werner Enterprises, Inc. -3.12% -18.01%
Apr. 17 Trucking firms tumble after JB Hunt, Knight-Swift signal longer road to recovery RE
Apr. 17 Trucking firms tumble after JB Hunt, Knight-Swift signal longer road to recovery RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,518 2,710 3,188 2,545 2,686 2,203 - -
Enterprise Value (EV) 1 2,792 2,881 3,561 3,131 3,273 2,736 2,634 2,338
P/E ratio 15.3 x 16.1 x 12.5 x 10.8 x 24.1 x 19 x 12.4 x -
Yield 0.99% 0.92% 0.97% 1.27% 1.3% 1.66% 1.75% 1.69%
Capitalization / Revenue 1.02 x 1.14 x 1.17 x 0.77 x 0.82 x 0.67 x 0.63 x 0.6 x
EV / Revenue 1.13 x 1.21 x 1.3 x 0.95 x 1 x 0.84 x 0.76 x 0.64 x
EV / EBITDA 5.87 x 5.7 x 6.09 x 5.25 x 6.69 x 5.64 x 4.55 x 3.59 x
EV / FCF 19.6 x 362 x 25.5 x -53.5 x -26.3 x 20.4 x 17.4 x -
FCF Yield 5.11% 0.28% 3.93% -1.87% -3.8% 4.9% 5.75% -
Price to Book 2.27 x 2.23 x 2.36 x 1.76 x 1.76 x 1.38 x 1.27 x 1.09 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 34.74 34.74 34.74
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 3,271 3,483 3,674
EBITDA 1 475.5 505.2 584.5 596.7 489.2 485.1 579 652.3
EBIT 1 225.9 241.9 316.8 333.2 189.7 185.9 266.7 318.3
Operating Margin 9.17% 10.2% 11.59% 10.13% 5.78% 5.68% 7.66% 8.66%
Earnings before Tax (EBT) 1 221.9 224.7 346 324.8 147.8 151.2 235.5 -
Net income 1 166.9 169.1 259.1 241.3 112.4 114.5 176.9 208.9
Net margin 6.78% 7.13% 9.47% 7.33% 3.42% 3.5% 5.08% 5.69%
EPS 2 2.380 2.440 3.820 3.740 1.760 1.830 2.791 -
Free Cash Flow 1 142.8 7.956 139.8 -58.54 -124.4 134.1 151.4 -
FCF margin 5.79% 0.34% 5.11% -1.78% -3.79% 4.1% 4.35% -
FCF Conversion (EBITDA) 30.03% 1.57% 23.91% - - 27.65% 26.14% -
FCF Conversion (Net income) 85.52% 4.71% 53.95% - - 117.16% 85.56% -
Dividend per Share 2 0.3600 0.3600 0.4600 0.5100 0.5500 0.5755 0.6085 0.5867
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 Q3 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
Net sales 1 702.9 765.2 764.6 836.3 827.6 861.5 832.7 811.1 817.7 821.9 789.1 799.9 826.8 843.7 841.4
EBITDA 1 142.5 172.4 153.4 146.1 149.8 163.7 131.9 126 116.4 114.9 105.5 116.3 125.1 135.4 125.5
EBIT 1 73.85 101.1 86.19 77.6 79.45 89.92 57.54 51.1 41.85 39.21 31.89 42.51 49.57 59.37 51.15
Operating Margin 10.51% 13.21% 11.27% 9.28% 9.6% 10.44% 6.91% 6.3% 5.12% 4.77% 4.04% 5.31% 6% 7.04% 6.08%
Earnings before Tax (EBT) 1 86.37 101.1 72.47 97.42 73.91 80.99 46.93 40.11 30.54 30.2 22.76 33.29 41.64 53.54 43.95
Net income 1 63.76 76.77 53.75 72.29 55.05 60.17 35.22 29.88 23.7 23.57 17.02 25.07 31.19 40.18 33.25
Net margin 9.07% 10.03% 7.03% 8.64% 6.65% 6.98% 4.23% 3.68% 2.9% 2.87% 2.16% 3.13% 3.77% 4.76% 3.95%
EPS 2 0.9400 1.150 0.8200 1.120 0.8600 0.9400 0.5500 0.4700 0.3700 0.3700 0.2898 0.4103 0.5040 0.6269 0.5200
Dividend per Share 2 0.1200 0.1200 0.1200 0.1300 0.1300 0.1300 0.1300 0.1400 0.1400 0.1400 0.1463 0.1463 0.1488 0.1488 -
Announcement Date 10/28/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 274 171 373 587 587 533 431 135
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5754 x 0.3378 x 0.6387 x 0.9829 x 1.2 x 1.099 x 0.7438 x 0.2076 x
Free Cash Flow 1 143 7.96 140 -58.5 -124 134 151 -
ROE (net income / shareholders' equity) 14.6% 14.7% 20.4% 17.5% 7.3% 7.31% 11% 13%
ROA (Net income/ Total Assets) 7.8% 8% 11.2% - 3.6% 3.76% 5.49% -
Assets 1 2,140 2,113 2,313 - 3,122 3,041 3,226 -
Book Value Per Share 2 16.00 17.60 20.20 22.80 24.10 25.30 27.40 31.90
Cash Flow per Share 2 6.090 6.420 4.900 6.950 7.440 6.270 7.360 -
Capex 1 421 413 371 507 599 331 383 -
Capex / Sales 17.08% 17.41% 13.56% 15.42% 18.24% 10.11% 10.99% -
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
OUTPERFORM
Number of Analysts
16
Last Close Price
34.74 USD
Average target price
42.2 USD
Spread / Average Target
+21.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Freight Trucking

1st Jan change Capi.
WERNER ENTERPRISES, INC. Stock Werner Enterprises, Inc.
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Freight Trucking
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