Company Valuation: Werner Enterprises, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,188 2,545 2,686 2,220 1,796 2,123 - -
Change - -20.18% 5.56% -17.35% -19.13% 18.23% - -
Enterprise Value (EV) 1 3,561 3,131 3,273 2,829 2,488 2,876 2,847 2,656
Change - -12.07% 4.54% -13.56% -12.08% 15.6% -0.99% -6.71%
P/E ratio 12.5x 10.8x 24.1x 65.3x -125x 48.2x 20.2x -
PBR 2.36x 1.76x 1.76x 1.53x 1.32x 1.55x 1.48x 1.37x
PEG - -5.16x -0.5x -0.9x 1x -0x 0x -
Capitalization / Revenue 1.17x 0.77x 0.82x 0.73x 0.6x 0.59x 0.55x 0.53x
EV / Revenue 1.3x 0.95x 1x 0.93x 0.84x 0.8x 0.74x 0.67x
EV / EBITDA 6.09x 5.25x 6.69x 7.99x 7.46x 6.82x 5.53x 4.46x
EV / EBIT 11.2x 9.4x 17.3x 38.4x 67.3x 25.1x 15x 10.9x
EV / FCF 25.5x -53.5x -26.3x -33.7x -10.7x 13.5x 12.7x -
FCF Yield 3.93% -1.87% -3.8% -2.97% -9.33% 7.38% 7.85% -
Dividend per Share 2 0.46 0.51 0.55 0.56 0.56 0.5786 0.6168 0.6663
Rate of return 0.97% 1.27% 1.3% 1.56% 1.87% 1.63% 1.74% 1.88%
EPS 2 3.82 3.74 1.76 0.55 -0.24 0.7348 1.749 -
Distribution rate 12% 13.6% 31.3% 102% -233% 78.7% 35.3% -
Net sales 1 2,734 3,290 3,283 3,030 2,974 3,588 3,839 3,992
EBITDA 1 584.5 596.7 489.2 354 333.4 421.8 514.9 595.7
EBIT 1 316.8 333.2 189.7 73.71 36.98 114.6 190.1 242.9
Net income 1 259.1 241.3 112.4 34.23 -14.4 44.71 105.6 139.2
Net Debt 1 373.3 586.5 587 609.2 692.1 752.9 724.6 533.5
Reference price 2 47.66 40.26 42.37 35.92 30.01 35.41 35.41 35.41
Nbr of stocks (in thousands) 66,884 63,202 63,395 61,808 59,830 59,950 - -
Announcement Date 03/02/22 07/02/23 06/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.19x0.8x6.82x1.63% 2.12B
36.42x6.98x21.55x0.59% 40.58B
32.91x1.87x13.82x0.75% 22.7B
39.75x3.34x17.88x-.--% 11.87B
29.51x1.64x11.04x1.39% 11.31B
31.77x1.14x19.66x0.91% 6.07B
37.07x2.72x17.7x1.4% 4.04B
-72.04x0.62x32.28x-.--% 3.41B
10.6x0.56x5.98x3.65% 1.75B
54.01x - - 1.6% 1.23B
Average 24.82x 2.18x 16.30x 1.19% 10.51B
Weighted average by Cap. 31.54x 3.92x 17.82x 0.76%

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

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