NAS:WERN (USA) Also trade in: Germany

Werner Enterprises Inc

$ 29.41 -0.75 (-2.49%)
Volume: 521,985 Avg Vol (1m): 695,526
Market Cap $: 2.06 Bil Enterprise Value $: 2.12 Bil
P/E (TTM): 11.90 P/B: 1.63
Earnings Power Value -37.33
Net Current Asset Value -5.5
Tangible Book 18.07
Projected FCF 1.66
Median P/S Value 31.36
Graham Number 31.69
Peter Lynch Value 13.49
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt ranked lower than
75.73% of 758 companies
in the Trucking industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
WERN: 0.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.62, Max: 10000
Current: 0.52
0.04
10000
Equity-to-Asset 0.60
Equity-to-Asset ranked higher than
78.35% of 753 companies
in the Trucking industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
WERN: 0.6
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.47, Med: 0.6, Max: 0.67
Current: 0.6
0.47
0.67
Debt-to-Equity 0.10
Debt-to-Equity ranked higher than
93.21% of 663 companies
in the Trucking industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
WERN: 0.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.1, Max: 0.51
Current: 0.1
0.01
0.51
Debt-to-EBITDA 0.26
Debt-to-EBITDA ranked higher than
95.32% of 620 companies
in the Trucking industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
WERN: 0.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.24, Max: 0.53
Current: 0.26
0.02
0.53
Interest Coverage 77.21
Interest Coverage ranked higher than
77.78% of 657 companies
in the Trucking industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
WERN: 77.21
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 48.92, Med: 244.74, Max: 2863.45
Current: 77.21
48.92
2863.45
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.34%
WACC 9.45%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.52
Operating Margin ranked higher than
55.07% of 759 companies
in the Trucking industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
WERN: 9.52
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.28, Med: 7.95, Max: 15.82
Current: 9.52
6.28
15.82
Net Margin % 7.08
Net Margin ranked higher than
73.78% of 759 companies
in the Trucking industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
WERN: 7.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.4, Med: 4.84, Max: 9.58
Current: 7.08
3.4
9.58
ROE % 14.19
ROE ranked higher than
86.66% of 742 companies
in the Trucking industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
WERN: 14.19
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.8, Med: 13.01, Max: 18.62
Current: 14.19
7.8
18.62
ROA % 8.80
ROA ranked higher than
92.55% of 765 companies
in the Trucking industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
WERN: 8.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.62, Med: 7.39, Max: 11.27
Current: 8.8
4.62
11.27
ROC (Joel Greenblatt) % 15.00
ROC (Joel Greenblatt) ranked higher than
56.11% of 761 companies
in the Trucking industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
WERN: 15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.44, Med: 14.12, Max: 17.36
Current: 15
9.44
17.36
3-Year Total Revenue Growth Rate 5.50
3-Year Revenue Growth Rate ranked lower than
58.06% of 701 companies
in the Trucking industry.
Industry Max: 884.9, Med: 1.6, Min: -100
WERN: 5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.2, Med: 9.2, Max: 22.3
Current: 5.7
-4.2
22.3
3-Year Total EBITDA Growth Rate 4.80
3-Year EBITDA Growth Rate ranked lower than
56.55% of 626 companies
in the Trucking industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
WERN: 5.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.7, Max: 18.6
Current: 5.1
0
18.6
3-Year EPS w/o NRI Growth Rate 10.90
3-Year EPS w/o NRI Growth Rate ranked higher than
81.19% of 553 companies
in the Trucking industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
WERN: 10.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -14.2, Med: 9.4, Max: 27.2
Current: 10.9
-14.2
27.2

» WERN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-23)

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Peter Lynch Chart

Business Description

Industry Transportation & Logistics » Trucking    NAICS : 484121    SIC : 4213
Compare SHSE:603056 TSE:9075 NYSE:BEST LSE:FGP NAS:SAIA NAS:HTLD TSE:9076 SZSE:000040 SHSE:900903 TSX:TFII TSE:9039 NAS:MRTN SHSE:603569 NYSE:SNDR SHSE:600662 SHSE:900914 NAS:ARCB NAS:ULH TPE:2608 LSE:STOB
Traded in other countries WE1.Germany
Address 14507 Frontier Road, Post Office Box 45308, Omaha, NE, USA, 68145-0308
Werner Enterprises ranks among the top five full-truckload carriers by revenue, with a fleet of nearly 7,400 tractors, including owner operators. It derives about 80% of its top line from a wide array of full-truckload shipping services (including dedicated contract carriage); roughly 20% comes from non-asset-based logistics operations, including truck brokerage. Werner earns about 10% of sales from its Mexican operations and is currently one of the largest cross-border providers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.90
PE Ratio ranked higher than
67.43% of 614 companies
in the Trucking industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
WERN: 11.9
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.02, Med: 18.74, Max: 31.96
Current: 11.9
9.02
31.96
Forward PE Ratio 12.02
Forward P/E ranked higher than
51.75% of 143 companies
in the Trucking industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
WERN: 12.02
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.90
PE without NRI ranked higher than
67.80% of 615 companies
in the Trucking industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
WERN: 11.9
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.02, Med: 18.74, Max: 31.96
Current: 11.9
9.02
31.96
Price-to-Owner-Earnings 50.65
Price-to-Owner-Earnings ranked lower than
100.00% of 346 companies
in the Trucking industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
WERN: 50.65
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 13.36, Med: 49.38, Max: 5490
Current: 50.65
13.36
5490
PB Ratio 1.63
PB Ratio ranked lower than
73.71% of 734 companies
in the Trucking industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
WERN: 1.63
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.24, Med: 2.19, Max: 2.84
Current: 1.63
1.24
2.84
PS Ratio 0.84
PS Ratio ranked lower than
53.40% of 736 companies
in the Trucking industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
WERN: 0.84
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.45, Med: 0.9, Max: 1.47
Current: 0.84
0.45
1.47
Price-to-Operating-Cash-Flow 4.61
Price-to-Operating-Cash-Flow ranked lower than
52.71% of 499 companies
in the Trucking industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
WERN: 4.61
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.64, Med: 6.84, Max: 11.29
Current: 4.61
3.64
11.29
EV-to-EBIT 8.79
EV-to-EBIT ranked lower than
53.19% of 626 companies
in the Trucking industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
WERN: 8.79
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.7, Med: 11.85, Max: 21.8
Current: 8.79
7.7
21.8
EV-to-EBITDA 4.46
EV-to-EBITDA ranked higher than
77.86% of 673 companies
in the Trucking industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
WERN: 4.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.2, Med: 5.5, Max: 8.8
Current: 4.46
3.2
8.8
EV-to-Revenue 0.84
EV-to-Revenue ranked higher than
59.36% of 748 companies
in the Trucking industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
WERN: 0.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.9, Max: 1.5
Current: 0.84
0.4
1.5
PEG Ratio 2.07
PEG Ratio ranked lower than
79.53% of 337 companies
in the Trucking industry.
Industry Max: 309, Med: 1.93, Min: 0.01
WERN: 2.07
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.26, Med: 4.02, Max: 12.63
Current: 2.07
1.26
12.63
Shiller PE Ratio 17.54
Shiller PE Ratio ranked lower than
56.45% of 287 companies
in the Trucking industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
WERN: 17.54
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.83, Med: 20.48, Max: 29.55
Current: 17.54
12.83
29.55
Current Ratio 1.41
Current Ratio ranked higher than
71.58% of 746 companies
in the Trucking industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
WERN: 1.41
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.78, Max: 2.4
Current: 1.41
0.85
2.4
Quick Ratio 1.38
Quick Ratio ranked higher than
73.73% of 746 companies
in the Trucking industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
WERN: 1.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.85, Med: 1.7, Max: 2.32
Current: 1.38
0.85
2.32
Days Inventory 1.91
Days Inventory ranked higher than
79.15% of 614 companies
in the Trucking industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
WERN: 1.91
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.91, Med: 3.63, Max: 6.8
Current: 1.91
1.91
6.8
Days Sales Outstanding 45.93
Days Sales Outstanding ranked lower than
57.81% of 723 companies
in the Trucking industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
WERN: 45.93
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.84, Med: 42.72, Max: 52.45
Current: 45.93
37.84
52.45
Days Payable 17.68
Days Payable ranked lower than
82.07% of 697 companies
in the Trucking industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
WERN: 17.68
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 12.07, Med: 14.76, Max: 27.38
Current: 17.68
12.07
27.38

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.22
Trailing Dividend Yield ranked lower than
86.84% of 1056 companies
in the Trucking industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
WERN: 1.22
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.6, Med: 0.85, Max: 1.27
Current: 1.22
0.6
1.27
Dividend Payout Ratio 0.14
Dividend Payout Ratio ranked higher than
93.23% of 576 companies
in the Trucking industry.
Industry Max: 13.42, Med: 0.79, Min: 0.01
WERN: 0.14
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.15, Max: 0.32
Current: 0.14
0.1
0.32
3-Year Dividend Growth Rate (Per Share) 15.60
3-Year Dividend Growth Rate ranked higher than
72.68% of 388 companies
in the Trucking industry.
Industry Max: 145.2, Med: 4.6, Min: -100
WERN: 15.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -12.9, Med: 10.5, Max: 51
Current: 15.6
-12.9
51
Forward Dividend Yield % 1.19
Forward Dividend Yield ranked lower than
86.70% of 1000 companies
in the Trucking industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
WERN: 1.19
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.06
Yield-on-Cost (5y) ranked lower than
82.10% of 1039 companies
in the Trucking industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
WERN: 2.06
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.01, Med: 1.43, Max: 2.14
Current: 2.06
1.01
2.14
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate ranked higher than
71.98% of 439 companies
in the Trucking industry.
Industry Max: 37.8, Med: -3, Min: -1494
WERN: 0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.5, Med: 0.1, Max: 3.7
Current: 0.7
-3.5
3.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.63
Price-to-Tangible-Book ranked lower than
67.01% of 676 companies
in the Trucking industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
WERN: 1.63
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.05, Med: 2.01, Max: 3
Current: 1.63
1.05
3
Price-to-Projected-FCF 17.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
96.97% of 429 companies
in the Trucking industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
WERN: 17.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.97, Med: 5.82, Max: 154.67
Current: 17.72
1.97
154.67
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value ranked lower than
73.28% of 685 companies
in the Trucking industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
WERN: 0.94
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 1.02, Max: 1.75
Current: 0.94
0.52
1.75
Price-to-Peter-Lynch-Fair-Value 2.18
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 207 companies
in the Trucking industry.
Industry Max: 67426.3, Med: 1.2, Min: 0.02
WERN: 2.18
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.68, Med: 1.66, Max: 4.46
Current: 2.18
0.68
4.46
Price-to-Graham-Number 0.93
Price-to-Graham-Number ranked lower than
50.88% of 511 companies
in the Trucking industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
WERN: 0.93
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.64, Med: 1.24, Max: 1.86
Current: 0.93
0.64
1.86
Earnings Yield (Joel Greenblatt) % 11.35
Earnings Yield (Greenblatt) ranked higher than
56.53% of 766 companies
in the Trucking industry.
Industry Max: 625, Med: 5.52, Min: -666.7
WERN: 11.35
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.6, Med: 8.4, Max: 13
Current: 11.35
4.6
13
Forward Rate of Return (Yacktman) % 0.94
Forward Rate of Return ranked lower than
65.38% of 517 companies
in the Trucking industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
WERN: 0.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1.5, Med: 3.1, Max: 17.8
Current: 0.94
-1.5
17.8

More Statistics

Revenue (TTM) (Mil) $ 2,491.35
EPS (TTM) $ 2.47
Beta 1.3
Volatility % 22.44
52-Week Range $ 27.27 - 42.8
Shares Outstanding (Mil) 69.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y