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 1,713 - -
Change - 17.63% -20.18% 5.56% -17.35% -22.84% - -
Enterprise Value (EV) 1 2,881 3,561 3,131 3,273 2,829 2,259 2,202 2,191
Change - 23.62% -12.07% 4.54% -13.56% -20.16% -2.52% -0.5%
P/E ratio 16.1x 12.5x 10.8x 24.1x 65.3x 82.2x 22.2x 14.3x
PBR 2.23x 2.36x 1.76x 1.76x 1.53x 1.19x 1.15x 1.08x
PEG - 0.2x -5.16x -0.5x -0.9x -2.1x 0x 0.3x
Capitalization / Revenue 1.14x 1.17x 0.77x 0.82x 0.73x 0.57x 0.54x 0.51x
EV / Revenue 1.21x 1.3x 0.95x 1x 0.93x 0.76x 0.69x 0.65x
EV / EBITDA 5.7x 6.09x 5.25x 6.69x 7.99x 6.6x 5.09x 4.16x
EV / EBIT 11.9x 11.2x 9.4x 17.3x 38.4x 35.3x 16.2x 10.6x
EV / FCF 362x 25.5x -53.5x -26.3x -33.7x 46.1x 38.1x -
FCF Yield 0.28% 3.93% -1.87% -3.8% -2.97% 2.17% 2.62% -
Dividend per Share 2 0.36 0.46 0.51 0.55 0.56 0.5746 0.6008 0.632
Rate of return 0.92% 0.97% 1.27% 1.3% 1.56% 2.07% 2.17% 2.28%
EPS 2 2.44 3.82 3.74 1.76 0.55 0.3373 1.25 1.946
Distribution rate 14.8% 12% 13.6% 31.3% 102% 170% 48.1% 32.5%
Net sales 1 2,372 2,734 3,290 3,283 3,030 2,989 3,181 3,376
EBITDA 1 505.2 584.5 596.7 489.2 354 342.4 432.9 527
EBIT 1 241.9 316.8 333.2 189.7 73.71 63.92 135.8 207
Net income 1 169.1 259.1 241.3 112.4 34.23 20.14 72.71 106.4
Net Debt 1 170.7 373.3 586.5 587 609.2 546.1 489.2 478.2
Reference price 2 39.22 47.66 40.26 42.37 35.92 27.74 27.74 27.74
Nbr of stocks (in thousands) 69,098 66,884 63,202 63,395 61,808 61,752 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
82.24x0.76x6.6x2.07% 1.71B
30.55x5.79x18.23x0.71% 33.11B
24.74x1.26x9.64x1.26% 13.8B
20.63x1.21x8.16x2.04% 7.41B
28.46x2.24x12.3x-.--% 6.97B
28.31x0.91x16.06x1.11% 4.78B
22.38x1.83x11.92x1.75% 2.64B
-56.37x0.46x18.79x-.--% 2.48B
11.63x0.61x6.15x3.11% 1.92B
8.55x - - 2.19% 1.16B
Average 20.11x 1.67x 11.98x 1.42% 7.6B
Weighted average by Cap. 25.43x 3.29x 14.18x 1.03%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Werner Enterprises, Inc.