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
 21:30:01 06/05/2024 BST 		5-day change 1st Jan Change
36.94 USD +1.74% Intraday chart for Werner Enterprises, Inc. +6.39% -12.82%
05-03 UBS Adjusts Price Target on Werner Enterprises to $42 From $46, Maintains Buy Rating MT
05-01 Morgan Stanley Trims Price Target on Werner Enterprises to $57 From $58, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,518 2,710 3,188 2,545 2,686 2,342 - -
Enterprise Value (EV) 1 2,792 2,881 3,561 3,131 3,273 2,890 2,826 2,620
P/E ratio 15.3 x 16.1 x 12.5 x 10.8 x 24.1 x 33.2 x 16 x 12.4 x
Yield 0.99% 0.92% 0.97% 1.27% 1.3% 1.56% 1.64% 1.73%
Capitalization / Revenue 1.02 x 1.14 x 1.17 x 0.77 x 0.82 x 0.74 x 0.69 x 0.66 x
EV / Revenue 1.13 x 1.21 x 1.3 x 0.95 x 1 x 0.91 x 0.83 x 0.74 x
EV / EBITDA 5.87 x 5.7 x 6.09 x 5.25 x 6.69 x 6.69 x 5.27 x 4.33 x
EV / FCF 19.6 x 362 x 25.5 x -53.5 x -26.3 x 24.5 x 25.6 x -
FCF Yield 5.11% 0.28% 3.93% -1.87% -3.8% 4.08% 3.91% -
Price to Book 2.27 x 2.23 x 2.36 x 1.76 x 1.76 x 1.49 x 1.4 x 1.27 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 36.94 36.94 36.94
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 3,170 3,398 3,562
EBITDA 1 475.5 505.2 584.5 596.7 489.2 431.8 536.1 605.5
EBIT 1 225.9 241.9 316.8 333.2 189.7 134 223.1 284.9
Operating Margin 9.17% 10.2% 11.59% 10.13% 5.78% 4.23% 6.57% 8%
Earnings before Tax (EBT) 1 221.9 224.7 346 324.8 147.8 90.78 191.8 249.6
Net income 1 166.9 169.1 259.1 241.3 112.4 71.5 142.8 185.1
Net margin 6.78% 7.13% 9.47% 7.33% 3.42% 2.26% 4.2% 5.2%
EPS 2 2.380 2.440 3.820 3.740 1.760 1.111 2.313 2.971
Free Cash Flow 1 142.8 7.956 139.8 -58.54 -124.4 118 110.5 -
FCF margin 5.79% 0.34% 5.11% -1.78% -3.79% 3.72% 3.25% -
FCF Conversion (EBITDA) 30.03% 1.57% 23.91% - - 27.33% 20.61% -
FCF Conversion (Net income) 85.52% 4.71% 53.95% - - 165.02% 77.37% -
Dividend per Share 2 0.3600 0.3600 0.4600 0.5100 0.5500 0.5752 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 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 1 702.9 765.2 764.6 836.3 827.6 861.5 832.7 811.1 817.7 821.9 769.1 776.7 796.7 815.2 805.3
EBITDA 1 142.5 172.4 153.4 146.1 149.8 163.7 131.9 126 116.4 114.9 92.86 100.8 107.8 118.6 118.8
EBIT 1 73.85 101.1 86.19 77.6 79.45 89.92 57.54 51.1 41.85 39.21 18.59 27.6 35.16 45.47 42.69
Operating Margin 10.51% 13.21% 11.27% 9.28% 9.6% 10.44% 6.91% 6.3% 5.12% 4.77% 2.42% 3.55% 4.41% 5.58% 5.3%
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 9.315 20.44 28.61 38.09 39.2
Net income 1 63.76 76.77 53.75 72.29 55.05 60.17 35.22 29.88 23.7 23.57 6.312 15.33 21.62 28.62 29.5
Net margin 9.07% 10.03% 7.03% 8.64% 6.65% 6.98% 4.23% 3.68% 2.9% 2.87% 0.82% 1.97% 2.71% 3.51% 3.66%
EPS 2 0.9400 1.150 0.8200 1.120 0.8600 0.9400 0.5500 0.4700 0.3700 0.3700 0.1000 0.2425 0.3403 0.4531 0.4275
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 0.1461 0.1486 0.1486 0.1771
Announcement Date 28/10/21 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 1 274 171 373 587 587 547 484 278
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5754 x 0.3378 x 0.6387 x 0.9829 x 1.2 x 1.267 x 0.9026 x 0.4585 x
Free Cash Flow 1 143 7.96 140 -58.5 -124 118 111 -
ROE (net income / shareholders' equity) 14.6% 14.7% 20.4% 17.5% 7.3% 4.7% 8.7% 10.8%
ROA (Net income/ Total Assets) 7.8% 8% 11.2% - 3.6% 2.35% 4.16% 5.48%
Assets 1 2,140 2,113 2,313 - 3,122 3,040 3,436 3,377
Book Value Per Share 2 16.00 17.60 20.20 22.80 24.10 24.80 26.40 29.20
Cash Flow per Share 2 6.090 6.420 4.900 6.950 7.440 5.850 6.860 7.920
Capex 1 421 413 371 507 599 351 368 303
Capex / Sales 17.08% 17.41% 13.56% 15.42% 18.24% 11.07% 10.83% 8.49%
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

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
36.94 USD
Average target price
39.6 USD
Spread / Average Target
+7.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Freight Trucking
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