Werner Enterprises, Inc.

Total Valuation

Werner Enterprises, Inc. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Werner Enterprises, Inc. currently has 59.95M shares outstanding.

Valuation Ratios

Werner Enterprises, Inc. trades at a trailing price-to-earnings ratio of 95.39. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Werner Enterprises, Inc. trades at an EV/EBITDA multiple of 7.78 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.00 provides insight into valuation relative to core operating earnings.

Financial Position

Werner Enterprises, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.42, indicating elevated leverage, while an interest coverage ratio of 8.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Werner Enterprises, Inc. has paid 3.90M in income taxes, reflecting an effective tax rate of 26.18.

Stock Price Statistics

Werner Enterprises, Inc.'s stock has gained approximately 60.23108% over the past 52 weeks. The 50-day moving average sits at 34.53, while the 200-day moving average is 30.78.

Income Statement

Over the trailing twelve months, Werner Enterprises, Inc. generated 3.07B in revenue and converted that into -8.56M in net income, yielding earnings per share of -0.29. EBITDA reached 355.58M, while operating income came in at 58.90M.

Balance Sheet

Werner Enterprises, Inc. holds 61.54M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 816.66M. Total book value stands at 1.89B, with working capital of 220.97M providing operational flexibility.

Cash Flow

Werner Enterprises, Inc. produced 235.91M in operating cash flow over the past twelve months. After subtracting -279.64M in capital expenditures, free cash flow totaled -43.73M - equivalent to -0.73 per share.

Margins

Werner Enterprises, Inc. operates with a gross margin of 9.78, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -0.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -130.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Werner Enterprises, Inc.'s most recent stock split took place on October 1, 2003 with a 4:5 split ratio.

Scores

Werner Enterprises, Inc. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.