Company Valuation: Werner Enterprises, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,710 3,188 2,545 2,686 2,220 1,983 1,983 -
Change - 17.63% -20.18% 5.56% -17.35% -10.69% 0% -
Enterprise Value (EV) 1 2,881 3,561 3,131 3,273 2,829 2,642 2,585 2,544
Change - 23.62% -12.07% 4.54% -13.56% -6.62% -2.15% -1.59%
P/E ratio 16.1x 12.5x 10.8x 24.1x 65.3x 108x 42.4x 20.9x
PBR 2.23x 2.36x 1.76x 1.76x 1.53x 1.43x 1.42x 1.38x
PEG - 0.2x -5.16x -0.5x -0.9x -2.4x 0x 0x
Capitalization / Revenue 1.14x 1.17x 0.77x 0.82x 0.73x 0.66x 0.64x 0.6x
EV / Revenue 1.21x 1.3x 0.95x 1x 0.93x 0.88x 0.83x 0.77x
EV / EBITDA 5.7x 6.09x 5.25x 6.69x 7.99x 8.17x 6.75x 5.46x
EV / EBIT 11.9x 11.2x 9.4x 17.3x 38.4x 62.1x 27.1x 16x
EV / FCF 362x 25.5x -53.5x -26.3x -33.7x 20.2x 50.1x 37x
FCF Yield 0.28% 3.93% -1.87% -3.8% -2.97% 4.95% 2% 2.71%
Dividend per Share 2 0.36 0.46 0.51 0.55 0.56 0.5702 0.5862 0.6282
Rate of return 0.92% 0.97% 1.27% 1.3% 1.56% 1.72% 1.77% 1.9%
EPS 2 2.44 3.82 3.74 1.76 0.55 0.3061 0.7818 1.585
Distribution rate 14.8% 12% 13.6% 31.3% 102% 186% 75% 39.6%
Net sales 1 2,372 2,734 3,290 3,283 3,030 2,998 3,103 3,314
EBITDA 1 505.2 584.5 596.7 489.2 354 323.4 383.3 466.3
EBIT 1 241.9 316.8 333.2 189.7 73.71 42.57 95.4 158.6
Net income 1 169.1 259.1 241.3 112.4 34.23 18.67 42.28 88.33
Net Debt 1 170.7 373.3 586.5 587 609.2 659.3 602.6 561.6
Reference price 2 39.22 47.66 40.26 42.37 35.92 33.14 33.14 33.14
Nbr of stocks (in thousands) 69,098 66,884 63,202 63,395 61,808 59,830 59,830 -
Announcement Date 04/02/21 03/02/22 07/02/23 06/02/24 06/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
108.26x0.88x8.17x1.72% 1.98B
36.43x6.68x21.36x0.64% 36.73B
33.81x1.74x13.13x0.86% 19.33B
36.84x2.98x16.13x-.--% 9.32B
31.01x1.51x10.33x1.61% 9.18B
39.43x1.05x19.58x1.02% 5.27B
23.74x1.85x12.3x2.16% 2.65B
-33.51x0.5x26.08x-.--% 2.46B
17.17x0.6x6.66x2.67% 1.84B
13.38x0.9x5.25x3.14% 1.83B
Average 30.66x 1.87x 13.90x 1.38% 9.06B
Weighted average by Cap. 33.98x 3.72x 16.79x 0.88%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. WERN Stock
  4. Valuation Werner Enterprises, Inc.