Financials Werner Enterprises, Inc.

Equities

WERN

US9507551086

Ground Freight & Logistics

Market Closed - Nasdaq 21:00:00 19/07/2024 BST 5-day change 1st Jan Change
36.44 USD -0.46% Intraday chart for Werner Enterprises, Inc. +1.00% -14.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,518 2,710 3,188 2,545 2,686 2,311 - -
Enterprise Value (EV) 1 2,792 2,881 3,561 3,131 3,273 2,849 2,803 2,646
P/E ratio 15.3 x 16.1 x 12.5 x 10.8 x 24.1 x 33.6 x 18.8 x 14.9 x
Yield 0.99% 0.92% 0.97% 1.27% 1.3% 1.57% 1.66% 1.75%
Capitalization / Revenue 1.02 x 1.14 x 1.17 x 0.77 x 0.82 x 0.73 x 0.69 x 0.65 x
EV / Revenue 1.13 x 1.21 x 1.3 x 0.95 x 1 x 0.91 x 0.84 x 0.74 x
EV / EBITDA 5.87 x 5.7 x 6.09 x 5.25 x 6.69 x 6.79 x 5.5 x 4.39 x
EV / FCF 19.6 x 362 x 25.5 x -53.5 x -26.3 x 22.2 x 32.5 x -
FCF Yield 5.11% 0.28% 3.93% -1.87% -3.8% 4.51% 3.08% -
Price to Book 2.27 x 2.23 x 2.36 x 1.76 x 1.76 x 1.48 x 1.41 x 1.25 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 36.44 36.44 36.44
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 06/02/24 - - -
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 3,147 3,354 3,581
EBITDA 1 475.5 505.2 584.5 596.7 489.2 419.4 509.9 603
EBIT 1 225.9 241.9 316.8 333.2 189.7 119.7 200.9 271.5
Operating Margin 9.17% 10.2% 11.59% 10.13% 5.78% 3.8% 5.99% 7.58%
Earnings before Tax (EBT) 221.9 224.7 346 324.8 147.8 - 162.8 205.9
Net income 1 166.9 169.1 259.1 241.3 112.4 61.8 122.9 165.7
Net margin 6.78% 7.13% 9.47% 7.33% 3.42% 1.96% 3.66% 4.63%
EPS 2 2.380 2.440 3.820 3.740 1.760 1.085 1.941 2.450
Free Cash Flow 1 142.8 7.956 139.8 -58.54 -124.4 128.4 86.21 -
FCF margin 5.79% 0.34% 5.11% -1.78% -3.79% 4.08% 2.57% -
FCF Conversion (EBITDA) 30.03% 1.57% 23.91% - - 30.63% 16.91% -
FCF Conversion (Net income) 85.52% 4.71% 53.95% - - 207.84% 70.15% -
Dividend per Share 2 0.3600 0.3600 0.4600 0.5100 0.5500 0.5727 0.6065 0.6383
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 06/02/24 - - -
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 1 765.2 764.6 836.3 827.6 861.5 832.7 811.1 817.7 821.9 769.1 769.9 791.1 811.6 789.9 821.1
EBITDA 1 172.4 153.4 146.1 149.8 163.7 131.9 126 116.4 114.9 92.86 97.6 106 118.4 114 129.4
EBIT 1 101.1 86.19 77.6 79.45 89.92 57.54 51.1 41.85 39.21 18.59 24.08 31.57 43 37.58 48.4
Operating Margin 13.21% 11.27% 9.28% 9.6% 10.44% 6.91% 6.3% 5.12% 4.77% 2.42% 3.13% 3.99% 5.3% 4.76% 5.89%
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 16.86 23.88 34.63 31.73 41.97
Net income 1 76.77 53.75 72.29 55.05 60.17 35.22 29.88 23.7 23.57 6.312 12.83 17.98 26.1 23.77 31.47
Net margin 10.03% 7.03% 8.64% 6.65% 6.98% 4.23% 3.68% 2.9% 2.87% 0.82% 1.67% 2.27% 3.22% 3.01% 3.83%
EPS 2 1.150 0.8200 1.120 0.8600 0.9400 0.5500 0.4700 0.3700 0.3700 0.1000 0.2100 0.3000 0.4386 0.3800 0.4933
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 03/02/22 03/05/22 03/08/22 02/11/22 07/02/23 03/05/23 03/08/23 01/11/23 06/02/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 274 171 373 587 587 538 492 335
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5754 x 0.3378 x 0.6387 x 0.9829 x 1.2 x 1.283 x 0.9652 x 0.5561 x
Free Cash Flow 1 143 7.96 140 -58.5 -124 128 86.2 -
ROE (net income / shareholders' equity) 14.6% 14.7% 20.4% 17.5% 7.3% 4.7% 8.58% 11.8%
ROA (Net income/ Total Assets) 7.8% 8% 11.2% - 3.6% 2.02% 3.61% -
Assets 1 2,140 2,113 2,313 - 3,122 3,066 3,401 -
Book Value Per Share 2 16.00 17.60 20.20 22.80 24.10 24.60 25.90 29.10
Cash Flow per Share 2 6.090 6.420 4.900 6.950 7.440 5.250 6.190 -
Capex 1 421 413 371 507 599 347 376 320
Capex / Sales 17.08% 17.41% 13.56% 15.42% 18.24% 11.02% 11.21% 8.94%
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 06/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
36.44 USD
Average target price
37.93 USD
Spread / Average Target
+4.10%
Consensus
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  4. Financials Werner Enterprises, Inc.