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Werner Enterprises WERN
$ 35.94 0.08%
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Quarterly report 2024-Q3
added 11-12-2024

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Werner Enterprises Financial Ratios 2011-2024 | WERN

Annual Financial Ratios Werner Enterprises

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.6 12.4 11.3 17.4 15.8 14.1 14.5 25.4 14.1 20.8 22.1 16.7 18.3

P/S

 0.8 0.9 1.1 1.2 1.1 1.0 1.4 1.0 0.8 1.0 0.9 0.8 0.9

EPS

 1.8 3.8 3.8 2.5 2.4 2.4 2.8 1.1 1.7 1.4 1.2 1.4 1.4

EV (Enterprise Value)

 4.07 B 4.51 B 4.12 B 3.87 B 3.64 B 3.16 B 3.56 B 2.79 B 2.38 B 2.68 B 2.48 B 2.33 B 2.45 B

EBITDA per Share

 7.35 9.31 8.53 7.11 6.86 6.45 4.99 4.65 5.47 4.68 4.3 4.62 4.57

EV/EBITDA

 13.1 5.6 6.1 5.4 8.4 6.5 4.5 6.3 6.2 5.3 5.6

PEG

 6.26 0.91 0.85 2.75 15.76 -0.95 0.09 -0.7 0.55 1.41 -1.46 -70.95 0.65

P/B

 1.6 2.0 2.1 2.5 2.4 1.9 2.5 2.0 1.9 2.5 2.5 2.4 2.6

P/CF

 5.4 6.7 8.8 6.6 446.8 -23.3 -85.4 -8.9 -20.8 -22.8 90.9 -57.8 -49.7

ROE %

 7.35 16.71 19.51 14.15 15.03 13.29 17.12 7.95 13.22 11.83 11.23 14.41 14.17

ROA %

 3.56 7.79 9.95 7.84 7.79 8.07 11.22 4.41 7.67 6.66 6.41 7.72 7.89

ROCE %

 11.54 22.38 23.29 19.03 12.29 12.65 9.13 7.99 14.02 12.37 11.78 14.80 15.74

Current Ratio

 2.0 1.9 2.1 2.2 1.5 1.5 1.7 1.7 2.2 2.3 2.1 1.8 1.7

DSO

 53.6 54.3 53.5 51.1 55.6 54.1 59.1 54.1 50.3 53.0 43.6 39.3 41.5

DIO

 5.5 4.6 4.7 4.9 1.7 1.8 2.4 2.8 3.5 3.6 3.3 5.0 9.6

DPO

 44.3 39.1 36.1 40.8 17.0 17.5 15.2 14.4 15.1 13.2 14.1 12.1 29.8

Operating Cycle

 59.1 58.9 58.2 56.0 57.2 55.9 61.6 56.9 53.8 56.6 46.9 44.3 51.2

Cash Conversion Cycle

 14.8 19.9 22.1 15.2 40.3 38.4 46.3 42.5 38.7 43.4 32.8 32.2 21.4

All numbers in USD currency

Quarterly Financial Ratios Werner Enterprises

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.11 0.15 - 0.37 0.47 0.56 - 0.87 1.12 0.82 - 0.94 1.06 0.68 0.88 0.67 0.57 0.33 0.7 0.56 0.62 0.51 0.77 0.67 0.53 0.38 1.95 0.31 0.32 0.22 0.3 0.26 0.25 0.28 0.51 0.45 0.44 0.32 0.45 0.36 0.36 0.2 0.31 0.29 0.35 0.24 0.36 0.34 0.42 0.29 0.4 0.41 0.38 0.22

EBITDA per Share

 0.33 0.35 - 0.64 0.78 0.89 - 1.23 1.19 1.3 - 3.97 3.01 1.86 1.2 1.81 1.74 1.44 0.95 1.68 1.72 1.55 1.06 1.7 1.49 1.25 0.62 1.24 1.25 1.13 0.48 1.12 1.12 1.15 0.8 1.42 1.4 1.16 0.73 1.2 1.21 0.92 0.5 1.04 1.16 0.97 0.59 1.15 1.27 1.04 0.68 1.24 1.18 0.92

ROE %

 4.24 5.78 5.96 9.93 12.33 15.72 13.36 18.24 19.15 19.32 14.22 19.29 18.29 16.01 14.15 13.45 13.08 13.71 15.03 14.98 15.22 14.34 13.29 20.89 19.04 17.97 17.12 7.40 7.41 7.29 7.95 9.68 11.20 12.77 13.22 13.23 12.91 12.58 11.83 10.78 10.42 10.69 11.23 12.00 12.76 13.71 14.41 14.83 15.39 14.90 14.17 4.08 3.79 2.25

ROA %

 2.00 2.75 2.83 4.76 5.94 7.52 6.49 9.06 9.71 10.20 7.68 10.49 10.06 8.86 7.84 7.29 6.97 7.17 7.79 8.14 8.60 8.42 8.07 13.26 12.22 11.67 11.22 4.63 4.44 4.18 4.41 5.51 6.48 7.46 7.80 7.70 7.43 7.15 6.66 6.09 5.91 6.08 6.41 6.72 7.03 7.42 7.72 8.03 8.42 8.23 7.89 2.27 2.11 1.25

ROCE %

 7.57 9.51 9.29 14.79 17.78 20.21 17.30 22.76 22.72 23.07 16.48 23.29 23.03 21.52 19.03 18.13 17.73 18.57 20.29 20.31 20.52 19.27 17.73 15.61 13.62 12.72 12.14 11.85 11.74 11.60 12.67 15.28 18.00 20.61 21.42 21.62 20.97 20.47 19.20 17.56 16.78 17.18 18.09 19.45 21.08 22.74 23.98 24.76 25.82 25.12 23.95 6.90 6.45 3.78

Current Ratio

 1.9 1.9 2.0 1.9 2.0 1.9 1.9 2.0 1.9 2.1 2.1 2.2 - - 2.2 2.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 48.6 51.3 - 49.5 50.5 53.7 - 53.8 50.8 54.3 - 53.1 51.9 51.0 50.2 52.7 54.7 51.1 47.4 47.6 47.0 50.6 47.7 49.0 49.8 52.1 48.9 52.5 53.4 51.5 46.0 46.9 47.8 48.4 43.3 42.9 42.8 47.7 44.0 44.1 44.9 46.2 40.8 41.3 41.7 41.0 37.8 38.0 36.9 39.4 39.3 39.2 38.7 -

DIO

 5.6 6.0 - 5.7 5.3 5.0 - 4.4 4.4 4.4 - 4.6 5.2 5.3 - 5.6 5.6 4.7 - 4.0 4.1 4.3 - 4.5 4.7 5.4 - 6.3 6.3 6.9 - 7.2 7.3 8.5 - 8.9 9.3 10.3 - 10.9 11.3 11.4 - 10.4 10.6 13.4 - 15.7 15.3 18.2 - 20.9 20.4 -

DPO

 54.1 48.9 - 42.3 42.6 43.1 - 41.8 43.1 39.1 - 36.4 45.0 43.7 - 38.5 39.0 39.4 - 41.2 41.9 43.3 - 44.3 45.5 42.8 - 39.6 39.7 39.8 - 37.3 38.1 40.0 - 38.5 40.2 40.8 - 39.6 40.9 44.5 - 44.1 45.0 42.2 - 38.1 37.1 51.1 - 64.6 63.1 -

Operating Cycle

 54.2 57.3 - 55.2 55.9 58.7 - 58.1 55.3 58.7 - 57.7 57.1 56.3 50.2 58.3 60.4 55.8 47.4 51.7 51.0 54.9 47.7 53.5 54.5 57.5 48.9 58.8 59.7 58.4 46.0 54.0 55.1 56.9 43.3 51.8 52.2 58.0 44.0 55.0 56.2 57.6 40.8 51.7 52.3 54.4 37.8 53.8 52.2 57.6 39.3 60.0 59.1 -

Cash Conversion Cycle

 0.0 8.4 - 12.8 13.2 15.6 - 16.4 12.1 19.5 - 21.3 12.0 12.6 50.2 19.8 21.4 16.4 47.4 10.5 9.1 11.6 47.7 9.3 9.0 14.7 48.9 19.2 20.0 18.6 46.0 16.7 17.1 16.9 43.3 13.3 12.0 17.2 44.0 15.3 15.2 13.0 40.8 7.6 7.3 12.2 37.8 15.6 15.1 6.5 39.3 -4.5 -4.0 -

All numbers in USD currency