Werner Enterprises, Inc. Financial Ratios — WERN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.61	13.38	10.91	11.29	12.76	7.5	17.24	12.53	12.32	12.36	16.67	13.61	5.87	1.75	-0.75
Return on Assets (%)	8.37	7.81	6.45	6.96	8.07	4.68	11.27	8.64	7.9	7.86	10.88	8.46	3.59	1.1	-0.48
Return on Capital (%)	13.56	12.61	10.12	10.65	11.96	6.83	- -	11.72	10.98	10.65	13.79	10.37	5.25	2.49	- -
Return on Invested Capital (%)	14.67	13.46	10.72	11.48	12.98	7.23	- -	12.69	12.18	12.27	14.75	12.38	6.13	2.41	- -
Gross Margin (%)	16.87	16.24	14.93	16.13	18.39	16.15	16.29	17.01	17.35	19.43	17.48	15.85	12.9	11.18	9.7
EBITDA Margin (%)	16.59	16.62	15.41	15.76	18.8	16.71	17.08	18.49	19.28	20.69	21.1	18.33	14.49	11.77	11.5
Operating Margin (%)	8.67	8.42	6.89	7.48	9.58	6.28	6.79	9.12	9.15	9.59	11.31	9.82	5.37	2.18	1.88
Incremental Operating Margin (%)	20.81	-6.65	440.34	18.49	-88.22	87.99	16.47	23.56	21.72	-2.15	22.56	2.51	2,263.62	43.54	18.38
Pretax Margin (%)	8.73	8.5	6.98	7.56	9.61	6.34	6.83	9.11	9.01	9.47	12.65	9.87	4.5	1.4	-0.7
Profit Margin (%)	5.13	5.06	4.28	4.61	5.91	3.94	9.58	6.84	6.78	7.13	9.47	7.33	3.42	1.13	-0.48
Net Income to Common Margin (%)	5.13	5.06	4.28	4.61	5.91	3.94	9.58	6.84	6.78	7.13	9.47	7.33	3.42	1.13	-0.48
Effective Tax Rate (%)	41.25	40.5	38.76	39.02	38.5	37.92	- -	24.89	24.77	24.75	24.43	24.39	24.02	20.98	- -
Dvd Payout Ratio (%)	49.6	120.73	16.81	14.64	12.22	21.85	9.26	13.69	171.43	14.72	11.02	12.87	30.49	106.56	-107.86
Sustainable Growth Rate (%)	6.86	-2.77	9.08	9.64	11.2	5.86	15.64	10.82	-8.8	10.54	14.83	11.86	4.08	-0.11	-1.55

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	90	40	75	75	180	97	125	300	200	428	694	649	650	752
ST Debt	7	20	- -	- -	- -	20	22	75	75	25	5	6	2	20	- -
LT Debt	- -	70	40	75	75	160	75	50	225	175	422	688	646	630	752
Total Debt/EBITDA	0.02	0.27	0.13	0.22	0.19	0.54	0.27	0.28	0.63	0.41	0.74	1.15	1.36	1.82	2.2
Net Debt/EBITDA	-0.02	0.22	0.05	0.16	0.11	0.49	0.23	0.2	0.58	0.35	0.65	0.97	1.23	1.71	2.02
Total Debt/EBIT	0.04	0.52	0.29	0.47	0.37	1.43	0.67	0.56	1.33	0.88	1.38	2.15	3.68	9.83	13.46
Net Debt/EBIT	-0.03	0.43	0.12	0.33	0.22	1.29	0.58	0.41	1.21	0.75	1.21	1.82	3.33	9.21	12.38
EBITDA to Interest Expense	3,909.51	1,175	688.87	382.6	199.43	130.31	161.15	168.6	69.3	116.42	130.42	50.98	14.19	9.09	8.76
EBITDA-CapEx/Interest Expense	352.56	185.62	223.38	45.88	-30.61	-78.4	20.11	-24.31	7.92	18.42	46.57	8.09	-3.66	-1.46	2.35
EBIT to Interest Expense	2,043.22	595.29	307.77	181.71	101.55	48.92	64.12	83.2	32.9	53.96	69.9	27.31	5.26	1.69	1.43
Interest Expense	- -	- -	- -	1	2	3	2	3	7	4	4	12	34	39	39
Common Equity/Total Assets	59.95	56.89	61.42	61.87	64.56	60.55	70.17	67.89	60.42	66.76	64.06	60.59	61.88	64	65.96
Long-Term Debt/Equity (%)	- -	9.79	5.18	8.99	8.02	16.08	6.33	3.95	20.25	14.64	30.99	46.38	41.24	42.17	54.06
Long-Term Debt/Capital (%)	- -	8.24	4.59	7.57	6.83	12.64	5.49	3.25	14.1	10.67	19.82	26.35	24.46	23.85	28
Long-Term Debt/Total Assets (%)	- -	5.24	2.95	5.07	4.73	8.92	4.15	2.4	10.5	8.11	16.23	22.2	20.46	20.64	26.03
Total Debt/Equity (%)	0.92	12.59	5.18	8.99	8.02	18.09	8.15	9.88	27	16.74	31.35	46.8	41.4	43.51	54.06
Total Debt/Capital (%)	0.85	10.6	4.59	7.57	6.83	14.22	7.07	8.12	18.8	12.2	20.06	26.59	24.56	24.61	28
Total Debt/Total Assets (%)	0.51	6.74	2.95	5.07	4.73	10.04	5.34	6	13.99	9.27	16.42	22.4	20.54	21.3	26.03
Net Debt to Equity	-0.79	10.43	2.11	6.28	4.61	16.39	7	7.2	24.62	14.28	27.38	39.57	37.46	40.78	49.75
Net Debt/Capital (%)	-0.74	8.94	1.92	5.41	4.05	13.06	6.13	6.05	17.44	10.6	17.97	23.44	22.75	23.43	26.36
EBITDA	332	338	313	337	394	336	361	454	475	491	577	603	476	357	342
EBITDA-CapEx	30	53	101	40	-60	-202	45	-66	54	78	206	96	-123	-57	92
Operating Income (Loss)	174	171	140	160	200	126	144	224	225	227	309	323	176	66	56

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.09	0.14	0.12	0.17	0.08	0.06	0.11	0.09	0.11	0.2	0.35	0.19	0.11	0.19
Current Ratio	1.72	1.81	2.08	2.29	2.07	1.74	1.72	1.47	1.51	1.67	2.35	2.46	1.92	1.52	1.95
Quick Ratio	1.21	1.33	1.61	1.79	1.74	1.53	1.48	1.28	1.3	1.44	2.01	2.12	1.61	1.29	1.51
CFO/Avg Current Liab	1.44	1.36	1.35	1.17	2	1.55	1.27	1.54	1.38	1.53	1.23	1.55	1.48	0.96	0.54
Common Equity/Total Assets	59.95	56.89	61.42	61.87	64.56	60.55	70.17	67.89	60.42	66.76	64.06	60.59	61.88	64	65.96
Long-Term Debt/Equity (%)	- -	9.79	5.18	8.99	8.02	16.08	6.33	3.95	20.25	14.64	30.99	46.38	41.24	42.17	54.06
Long-Term Debt/Capital (%)	- -	8.24	4.59	7.57	6.83	12.64	5.49	3.25	14.1	10.67	19.82	26.35	24.46	23.85	28
Long-Term Debt/Total Assets (%)	- -	5.24	2.95	5.07	4.73	8.92	4.15	2.4	10.5	8.11	16.23	22.2	20.46	20.64	26.03
Total Debt/Equity (%)	0.92	12.59	5.18	8.99	8.02	18.09	8.15	9.88	27	16.74	31.35	46.8	41.4	43.51	54.06
Total Debt/Capital (%)	0.85	10.6	4.59	7.57	6.83	14.22	7.07	8.12	18.8	12.2	20.06	26.59	24.56	24.61	28
Total Debt/Total Assets (%)	0.51	6.74	2.95	5.07	4.73	10.04	5.34	6	13.99	9.27	16.42	22.4	20.54	21.3	26.03
CFO/Total Liabilities	45.82	41.14	39.97	31.95	56.98	38.79	45.38	51.07	41.31	46.37	26.84	27.79	29.82	21.16	12.14
CFO/CapEx	0.87	0.9	1.1	0.7	0.82	0.58	0.89	0.8	1.01	1.08	0.9	0.88	0.79	0.8	0.73
Altman's Z-Score	4.77	4.41	4.71	4.94	4.34	3.77	5.22	4.09	3.89	4.15	4.15	3.56	3.38	3.04	3

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.79	9.47	9.17	8.59	8.09	7.84	7.49	7.66	7.46	7.15	6.82	6.72	6.81	7.24	7.56
Days Sales Outstanding	37.27	38.52	39.82	42.52	45.13	46.55	48.76	47.68	48.95	51.08	53.5	54.33	53.57	50.39	48.26
Inventory Turnover	70.73	63.8	88.52	106.91	99.79	115.45	144.86	187.54	210.98	179.42	194.5	215.72	175.43	166.87	204.36
Days Inventory Outstanding	5.16	5.72	4.12	3.41	3.66	3.16	2.52	1.95	1.73	2.03	1.88	1.69	2.08	2.19	1.79
Accounts Payable Turnover	22.2	22.67	27.93	27.32	25.2	24.49	25.22	23.76	21.16	21.52	25.45	25.37	21.99	21.64	25.87
Accounts Payable Turnover Days	16.44	16.1	13.07	13.36	14.48	14.9	14.47	15.36	17.25	16.96	14.34	14.38	16.6	16.87	14.11
Cash Conversion Cycle	25.99	28.14	30.88	32.57	34.31	34.81	36.81	34.26	33.43	36.15	41.04	41.63	39.05	35.71	35.94
Inventory to Cash Days	32.11	32.8	35.7	39.1	41.48	43.39	46.24	45.73	47.22	49.05	51.63	52.63	51.49	48.2	46.48
Inventories	30	23	16	18	16	13	12	10	9	12	11	15	18	14	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	30	23	16	18	16	13	12	10	9	12	11	15	18	14	12

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,754	1,587	1,798	2,244	1,684	1,945	2,799	2,081	2,520	2,664	3,136	2,545	2,688	2,222	1,797
- Cash & Cash Equivalents	12	15	24	23	32	17	14	34	26	29	54	107	62	41	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	39	39	38	28
+ Total Debt	7	90	40	75	75	180	97	125	300	200	428	694	649	650	752
Enterprise Value	1,748	1,662	1,815	2,296	1,727	2,108	2,882	2,172	2,793	2,835	3,545	3,171	3,314	2,869	2,517
Total Capital	787	849	872	991	1,099	1,266	1,365	1,540	1,595	1,640	2,131	2,609	2,642	2,642	2,685
Total Debt/Capital (%)	0.85	10.6	4.59	7.57	6.83	14.22	7.07	8.12	18.8	12.2	20.06	26.59	24.56	24.61	28
Total Debt / EV	- -	0.05	0.02	0.03	0.04	0.09	0.03	0.06	0.11	0.07	0.12	0.22	0.2	0.23	0.3
EV/Sales	0.87	0.82	0.89	1.07	0.83	1.05	1.36	0.88	1.13	1.2	1.3	0.96	1.01	0.95	0.85
EV/EBITDA	5.26	4.91	5.8	6.81	4.39	6.28	7.97	4.78	5.88	5.78	6.15	5.26	6.96	8.05	7.35
EV/EBIT	10.07	9.69	12.99	14.34	8.62	16.72	20.04	9.69	12.39	12.46	11.47	9.81	18.78	43.37	45.04
EV/Cash Flow to Firm	6.61	6.51	7.8	11.09	4.65	6.77	10.08	5.17	6.47	6.31	10.54	6.93	6.63	7.95	11.18
EV/Free Cash Flow to Firm	3.08	3.08	4.09	4.56	2.09	2.48	4.78	2.31	3.28	3.29	5.01	3.29	3.02	3.7	5.29
Diluted Market Cap	1,765	1,592	1,816	2,266	1,697	1,951	2,804	2,129	2,548	2,723	3,234	2,600	2,700	2,251	1,819
Diluted Enterprise Value	1,759	1,666	1,832	2,318	1,740	2,114	2,887	2,220	2,822	2,894	3,643	3,225	3,325	2,898	2,539
EV per Share	24.02	22.69	24.95	31.88	23.99	29.21	39.8	30.83	40.34	41.73	53.88	50.15	52.23	46.38	42.04
TTM Sales	2,003	2,036	2,029	2,139	2,094	2,009	2,117	2,458	2,464	2,372	2,734	3,290	3,283	3,030	2,974
TTM EBITDA	332	338	313	337	394	336	361	454	475	491	577	603	476	357	342
TTM Operating Income	174	171	140	160	200	126	144	224	225	227	309	323	176	66	56
TTM Cash Flow to Firm	265	255	233	207	372	311	286	420	432	449	336	458	500	361	225
TTM Free Cash Flow to Firm	567	540	444	504	826	849	602	940	853	862	707	965	1,099	775	475

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.11	2.95	4.09	4.5	2.06	2.3	4.68	2.27	3.01	3.17	4.6	2.72	2.52	3.03	4.21
EV/EBIT	10.07	9.69	12.99	14.34	8.62	16.72	20.04	9.69	12.39	12.46	11.47	9.81	18.78	43.37	45.04
Enterprise Value	1,748	1,662	1,815	2,296	1,727	2,108	2,882	2,172	2,793	2,835	3,545	3,171	3,314	2,869	2,517
Low Price	19.78	20.63	21.8	23.5	22.45	20.91	24.2	28.67	27.27	28.99	38.54	35.84	35.02	33.12	23.02
EV/Sales	0.87	0.82	0.89	1.07	0.83	1.05	1.36	0.88	1.13	1.2	1.3	0.96	1.01	0.95	0.85
EV/EBITDA	5.26	4.91	5.8	6.81	4.39	6.28	7.97	4.78	5.88	5.78	6.15	5.26	6.96	8.05	7.35
Price/Earnings	17.07	15.41	20.72	22.75	13.61	24.58	13.79	12.38	15.09	15.76	12.1	10.55	23.92	64.9	- -
Price/Earnings Average	17.01	16.73	19.91	19.17	16.36	22.75	10.94	15.26	13.97	16.3	11.55	10.8	24.33	68.5	-120.79
Price/Earnings High	19.25	18.96	21.32	23.16	19.45	26.49	14.22	18.41	16.26	19.06	12.64	12.79	28.4	77.17	-160.49
Price/Earnings Low	14.01	14.67	18.27	17.16	13.07	19.07	8.64	12.01	11.31	11.65	9.79	9.39	19.77	59.84	-95.71
Price/Book Value	2.25	2.09	2.16	2.45	1.64	1.79	2.21	1.47	1.95	1.85	1.88	1.36	1.38	1.14	0.94
Price/Book Value Average	2.24	2.27	2.08	2.06	1.98	1.66	1.75	1.81	1.8	1.91	1.79	1.39	1.4	1.2	0.91
Price/Book Value High	2.53	2.57	2.22	2.49	2.35	1.93	2.27	2.19	2.1	2.24	1.96	1.64	1.63	1.35	1.21
Price/Book Value Low	1.84	1.99	1.91	1.85	1.58	1.39	1.38	1.43	1.46	1.37	1.52	1.21	1.14	1.05	0.72
Price/Tangible Book Value	2.42	2.22	2.33	2.69	1.8	1.96	2.36	1.65	2.27	2.23	2.54	2.01	1.99	1.72	1.48
Price/Tangible Book Value Average	2.41	2.41	2.24	2.27	2.16	1.81	1.87	2.03	2.1	2.31	2.42	2.06	2.02	1.82	1.43
Price/Tangible Book Value High	2.73	2.73	2.39	2.74	2.57	2.11	2.44	2.45	2.44	2.7	2.65	2.43	2.36	2.05	1.9
Price/Tangible Book Value Low	1.99	2.11	2.05	2.03	1.73	1.52	1.48	1.6	1.7	1.65	2.06	1.79	1.64	1.59	1.13
Price/Sales	0.88	0.78	0.89	1.05	0.8	0.97	1.32	0.85	1.02	1.12	1.15	0.77	0.82	0.73	0.6
Price/Sales Average	0.87	0.85	0.85	0.88	0.97	0.9	1.05	1.04	0.95	1.16	1.09	0.79	0.83	0.77	0.58
Price/Sales High	0.99	0.96	0.91	1.07	1.15	1.04	1.36	1.26	1.1	1.36	1.2	0.94	0.97	0.87	0.78
Price/Sales Low	0.72	0.74	0.78	0.79	0.77	0.75	0.83	0.82	0.77	0.83	0.93	0.69	0.68	0.68	0.46
Price/Cash Flow	6.63	6.22	7.74	10.86	4.55	6.28	9.9	4.98	5.91	5.97	9.42	5.67	5.67	6.74	9.88
Price/Cash Flow Average	6.61	6.76	7.43	9.16	5.46	5.81	7.85	6.14	5.47	6.18	8.99	5.81	5.76	7.11	9.57
Price/Cash Flow High	7.48	7.66	7.96	11.06	6.5	6.77	10.2	7.4	6.36	7.23	9.84	6.87	6.73	8.01	12.71
Price/Cash Flow Low	5.44	5.92	6.82	8.2	4.36	4.87	6.2	4.83	4.43	4.42	7.62	5.05	4.68	6.21	7.58
Price/Free Cash Flow Average	3.1	3.2	3.93	3.79	2.47	2.13	3.71	2.8	2.78	3.28	4.38	2.78	2.56	3.19	4.07
Price/Free Cash Flow High	3.51	3.63	4.21	4.58	2.94	2.48	4.83	3.38	3.24	3.83	4.8	3.3	2.99	3.6	5.41
Price/Free Cash Flow Low	2.56	2.81	3.61	3.4	1.98	1.79	2.93	2.2	2.25	2.34	3.72	2.42	2.08	2.79	3.23
EV/Sales Average	0.87	0.88	0.86	0.91	0.99	0.98	1.09	1.08	1.06	1.23	1.24	0.98	1.02	0.99	0.83
EV/Sales High	0.98	1	0.92	1.09	1.17	1.12	1.4	1.3	1.21	1.43	1.35	1.13	1.16	1.09	1.02
EV/Sales Low	0.72	0.78	0.79	0.82	0.79	0.83	0.87	0.86	0.88	0.9	1.08	0.88	0.87	0.89	0.71
EV/EBITDA Average	5.24	5.31	5.58	5.77	5.25	5.85	6.37	5.85	5.49	5.96	5.89	5.36	7.06	8.39	7.19
EV/EBITDA High	5.93	5.99	5.97	6.93	6.22	6.73	8.21	7.01	6.29	6.91	6.38	6.15	8.02	9.22	8.86
EV/EBITDA Low	4.32	4.69	5.12	5.18	4.22	4.98	5.08	4.65	4.55	4.36	5.11	4.79	5.98	7.56	6.13
EV/EBIT Average	10.03	10.49	12.48	12.14	10.31	15.58	16.01	11.85	11.56	12.87	11	10	19.04	45.23	44.01
EV/EBIT High	11.35	11.83	13.36	14.6	12.22	17.92	20.64	14.21	13.26	14.92	11.91	11.48	21.64	49.72	54.24
EV/EBIT Low	8.26	9.25	11.46	10.9	8.28	13.26	12.76	9.41	9.59	9.41	9.53	8.95	16.14	40.75	37.55
Last Price	24.1	21.67	24.73	31.15	23.39	26.95	38.65	29.54	36.39	39.22	47.66	40.26	42.37	35.92	30.01
High Price	27.17	26.67	25.44	31.71	33.42	29.05	39.85	43.95	39.21	47.43	49.76	48.79	50.31	42.71	38.6
Enterprise Value Average	1,742	1,798	1,744	1,944	2,067	1,964	2,303	2,657	2,606	2,926	3,400	3,231	3,359	2,992	2,459
Enterprise Value High	1,972	2,028	1,866	2,337	2,449	2,259	2,968	3,187	2,989	3,393	3,683	3,710	3,818	3,289	3,031
Enterprise Value Low	1,434	1,586	1,601	1,745	1,660	1,672	1,835	2,111	2,162	2,140	2,945	2,891	2,847	2,696	2,098

Shares Outstanding	73	73	73	72	72	72	72	70	69	68	66	63	63	62	60
Diluted Weighted Avg Shares	73	73	73	73	73	72	73	72	70	69	68	65	64	63	61
Basic Weighted Avg Shares	73	73	73	72	72	72	72	70	69	68	66	63	63	62	60
Revenue per Share	27.52	27.8	27.91	29.7	29.08	27.84	29.23	34.89	35.58	34.92	41.56	52.04	51.75	48.99	49.68
EBITDA per Share	4.57	4.62	4.3	4.68	5.47	4.65	4.99	6.45	6.86	7.22	8.77	9.54	7.5	5.76	5.72
Operating Income per Share	2.39	2.34	1.92	2.22	2.78	1.75	1.99	3.18	3.26	3.35	4.7	5.11	2.78	1.07	0.93
Basic EPS, GAAP	1.41	1.41	1.19	1.37	1.72	1.1	2.8	2.39	2.41	2.49	3.94	3.82	1.77	0.55	-0.24
Basic EPS from Cont Ops	1.41	1.41	1.19	1.37	1.72	1.1	2.8	2.39	2.41	2.49	3.97	3.88	1.77	0.54	-0.38
Diluted EPS, GAAP	1.4	1.4	1.18	1.36	1.71	1.09	2.8	2.33	2.38	2.44	3.82	3.74	1.76	0.55	-0.24
Diluted EPS from Cont Ops	1.4	1.4	1.18	1.36	1.71	1.09	2.8	2.33	2.38	2.44	3.85	3.8	1.76	0.54	-0.38
Dividend per Share	0.7	1.7	0.2	0.2	0.21	0.24	0.26	0.33	4.13	0.37	0.44	0.51	0.54	0.57	0.57
Cash Flow per Share	3.63	3.48	3.2	2.87	5.14	4.29	3.91	5.94	6.16	6.56	5.06	7.1	7.48	5.33	3.04
Free Cash Flow per Basic Share	-0.52	-0.41	0.29	-1.25	-1.16	-3.16	-0.46	-1.44	0.09	0.48	-0.58	-0.93	-1.96	-1.36	-1.14
Cash & Equivalents per Share	0.17	0.21	0.33	0.31	0.44	0.24	0.19	0.48	0.38	0.43	0.82	1.7	0.97	0.66	1
Book Value per Share	10.73	10.37	11.44	12.71	14.22	15.04	17.52	20.08	18.71	21.19	25.35	29.68	30.8	31.59	31.83
Tangible Book Value per Share	9.96	9.76	10.62	11.58	13	13.78	16.36	17.95	16.04	17.59	18.75	20.06	21.3	20.83	20.33

Werner Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)