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5-day change | 1st Jan Change | ||
| 37.31 USD | +0.43% |
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+2.44% | +24.33% |
| 05-14 | Werner Enterprises Keeps Quarterly Dividend at $0.14 per Share, Payable July 22 to Holders of Record July 6 | MT |
| 05-14 | Werner Enterprises Announces Quarterly Dividend, Payable on July 22, 2026 | CI |
Projected Income Statement: Werner Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,734 | 3,290 | 3,283 | 3,030 | 2,974 | 3,588 | 3,839 | 3,992 |
| Change | - | 20.32% | -0.2% | -7.71% | -1.84% | 20.63% | 7% | 3.97% |
| EBITDA 1 | 584.5 | 596.7 | 489.2 | 354 | 333.4 | 421.8 | 514.9 | 595.7 |
| Change | - | 2.09% | -18.01% | -27.63% | -5.84% | 26.52% | 22.09% | 15.68% |
| EBIT 1 | 316.8 | 333.2 | 189.7 | 73.71 | 36.98 | 114.6 | 190.1 | 242.9 |
| Change | - | 5.17% | -43.06% | -61.14% | -49.83% | 209.86% | 65.89% | 27.75% |
| Interest Paid 1 | -4.423 | -10.1 | -33.54 | -32.31 | -33.42 | -44.26 | -43.54 | -38.2 |
| Earnings before Tax (EBT) 1 | 346 | 324.8 | 147.8 | 42.48 | -20.79 | 59.44 | 141.8 | - |
| Change | - | -6.14% | -54.5% | -71.25% | -148.94% | 385.91% | 138.6% | - |
| Net income 1 | 259.1 | 241.3 | 112.4 | 34.23 | -14.4 | 44.71 | 105.6 | 139.2 |
| Change | - | -6.87% | -53.42% | -69.54% | -142.06% | 410.51% | 136.26% | 31.76% |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Werner Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 373 | 587 | 587 | 609 | 692 | 753 | 725 | 534 |
| Change | - | 57.37% | 0% | 3.75% | 13.63% | 8.8% | -3.72% | -26.34% |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Werner Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 370.8 | 507.3 | 598.8 | 413.8 | 250.4 | 253.2 | 304.2 | 210 |
| Change | - | 36.78% | 18.04% | -30.89% | -39.5% | 1.14% | 20.14% | -30.97% |
| Free Cash Flow (FCF) 1 | 139.8 | -58.54 | -124.4 | -84.06 | -232.2 | 212.4 | 223.6 | - |
| Change | - | -141.88% | -112.53% | 32.43% | -176.19% | 191.46% | 5.3% | -100% |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Werner Enterprises, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.38% | 18.14% | 14.9% | 11.68% | 11.21% | 11.75% | 13.41% | 14.92% |
| EBIT Margin (%) | 11.59% | 10.13% | 5.78% | 2.43% | 1.24% | 3.19% | 4.95% | 6.08% |
| EBT Margin (%) | 12.65% | 9.87% | 4.5% | 1.4% | -0.7% | 1.66% | 3.69% | - |
| Net margin (%) | 9.47% | 7.33% | 3.42% | 1.13% | -0.48% | 1.25% | 2.75% | 3.49% |
| FCF margin (%) | 5.11% | -1.78% | -3.79% | -2.77% | -7.81% | 5.92% | 5.82% | - |
| FCF / Net Income (%) | 53.95% | -24.27% | -110.71% | -245.57% | 1,612.48% | 474.98% | 211.69% | - |
Profitability | ||||||||
| ROA | 11.2% | - | 3.6% | 1.1% | -0.8% | 1.59% | 3.27% | - |
| ROE | 20.4% | 17.5% | 7.3% | 2.2% | -1.6% | 3.82% | 8.22% | 10.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.64x | 0.98x | 1.2x | 1.72x | 2.08x | 1.79x | 1.41x | 0.9x |
| Debt / Free cash flow | 2.67x | -10.02x | -4.72x | -7.25x | -2.98x | 3.55x | 3.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.56% | 15.42% | 18.24% | 13.66% | 8.42% | 7.06% | 7.92% | 5.26% |
| CAPEX / EBITDA (%) | 63.45% | 85.01% | 122.4% | 116.88% | 75.1% | 60.04% | 59.07% | 35.25% |
| CAPEX / FCF (%) | 265.33% | -866.49% | -481.26% | -492.24% | -107.83% | 119.24% | 136.04% | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.905 | 6.948 | 7.445 | 5.262 | 3 | 5.452 | 6.245 | - |
| Change | - | 41.66% | 7.15% | -29.32% | -42.99% | 81.74% | 14.53% | - |
| Dividend per Share 1 | 0.46 | 0.51 | 0.55 | 0.56 | 0.56 | 0.5786 | 0.6168 | 0.6663 |
| Change | - | 10.87% | 7.84% | 1.82% | 0% | 3.31% | 6.61% | 8.02% |
| Book Value Per Share 1 | 20.18 | 22.83 | 24.09 | 23.54 | 22.76 | 22.86 | 23.89 | 25.89 |
| Change | - | 13.16% | 5.5% | -2.28% | -3.29% | 0.41% | 4.49% | 8.39% |
| EPS 1 | 3.82 | 3.74 | 1.76 | 0.55 | -0.24 | 0.7348 | 1.749 | - |
| Change | - | -2.09% | -52.94% | -68.75% | -143.64% | 406.15% | 138.02% | - |
| Nbr of stocks (in thousands) | 66,884 | 63,202 | 63,395 | 61,808 | 59,830 | 59,950 | 59,950 | 59,950 |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 50.8x | 21.3x |
| PBR | 1.63x | 1.56x |
| EV / Sales | 0.83x | 0.77x |
| Yield | 1.55% | 1.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- WERN Stock
- Financials Werner Enterprises, Inc.
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