Werner Enterprises, Inc.

Symbol: WERN

NASDAQ

36.31

USD

Market price today

  • 27.7218

    P/E Ratio

  • 1.8327

    PEG Ratio

  • 2.30B

    MRK Cap

  • 0.02%

    DIV Yield

Werner Enterprises, Inc. (WERN) Stock Split, History Data

Working capital analysis

In terms of working capital, Werner Enterprises, Inc. maintains a healthy position. The total current assets of the company are valued at $634628000. This represents a growth rate of -16.783% compared to the previous year. Breaking down the current assets, the cash and investments are worth $61723000, exhibiting a growth rate of -42.444% year-on-year. The receivables, another significant portion of the current assets, are valued at $470423000. The year-on-year growth rate for receivables is -14.264%. The inventory, which forms a critical part of the assets, is valued at $18077000. This represents a healthy year-on-year growth of 24.437% On the liabilities side, the company's current liabilities total $330585000. This reflects a growth rate of 6.806% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
61.72
107.24
54.20
29.33
26.42
33.93
Receavebles
470.42
548.69
484.97
364.60
375.07
364.47
Inventory
18.08
14.53
11.14
12.06
9.24
10.06
Other
84.41
74.46
49.57
33.69
38.85
31.58
Total Current Assets
634.63
762.62
617.42
456.92
466.33
456.66
Acc Payable
135.99
124.48
93.99
83.26
94.63
97.78
Short Term Debt
2.50
6.25
5.00
25.00
75.00
75.00
Other Current Liab
192.09
134.49
24.98
28.21
31.05
30.00
Current Liabilities
330.58
309.52
269.65
274.01
308.84
310.36

Capital Structure

When examining the capital structure of Werner Enterprises, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3078830000. When juxtaposed with the previous year, this marks a growth rate of -1.203%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1522283000. Compared to the prior year, this reflects a growth rate of -5.258%. The long-term debt forms a sizable part of these liabilities, coming in at $596250000. Over the last year, the long-term debt has grown by -13.115%. On the asset side, the cash and equivalent reserves are worth $60337000. The year-on-year growth of these reserves is -53.440%. The company's common stock, another important asset, holds a value of $805000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1950819000, marking a growth rate of 2.520% year-over-year. These earnings represent the profits that Werner Enterprises, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,078.83

Total liabilities

$1,522,283,000.00

Long term debt

$596.25

Cash and eqv

$60,337,000.00

Goodwill

$129.10

Retained earnings

$1,950,819,000.00

Common stock

$0.00

Enterprise Value

$6.06

Historical dividend key summary

Werner Enterprises, Inc.'s dividend per share is $0.56, showing the earnings shared with shareholders per share. It has grown by -48.148% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.1400.1400.0000.0000.280
20230.1300.1300.1400.1400.540
20220.1200.1200.1300.1300.500
20210.0900.1000.1200.1200.430
20200.0900.0900.0900.0900.360
20190.0903.7500.0900.0904.020
20180.0700.0700.0900.0900.320
20170.0600.0600.0700.0700.260
20160.0600.0600.0600.0600.240
20150.0500.0500.0500.0600.210
20140.0500.0500.0500.0500.200
20130.0500.0500.0500.0500.200
20120.0500.0500.0501.5001.650
20110.0500.0500.0500.5000.650
20100.0500.0500.0501.6001.750
20090.0500.0500.0501.2501.400
20080.0500.0500.0502.1002.250
20070.0450.0450.0500.0500.190
20060.0400.0400.0450.0450.170
20050.0350.0350.0400.0400.150
20040.0250.0250.0350.0350.120
20030.0160.0160.0240.0250.081
20020.0150.0160.0160.0160.063
20010.0150.0150.0150.0150.060
20000.0150.0150.0150.0150.060
19990.0150.0150.0160.0150.061
19980.0120.0120.0150.0150.054
19970.0120.0120.0120.0000.036
19960.0100.0100.0110.0120.042
19950.0080.0100.0100.0100.037
19940.0060.0080.0080.0080.030
19930.0060.0060.0060.0060.026
19920.0060.0060.0060.0060.026
19910.0050.0050.0050.0060.021
19900.0000.0050.0050.0050.014

Net earnings per share (EPS)

Werner Enterprises, Inc. has an EPS of $0.10, which signifies the profit allocated per share of common stock. With a growth rate of -94.407% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.099---0.10
20230.560.470.370.371.77
20220.821.120.870.953.76
20210.681.060.941.183.86
20200.330.570.670.892.46
20190.510.620.560.72.39
20180.380.530.670.772.35
20170.220.320.311.952.80
20160.280.250.260.31.09
20150.320.440.450.511.72
20140.20.360.360.451.37
20130.240.360.290.31.19
20120.290.420.340.351.40
20110.220.380.410.41.41
20100.150.290.330.331.10
20090.10.180.260.250.79
20080.120.260.320.260.96
20070.210.30.30.221.03
20060.280.360.320.321.28
20050.250.320.310.361.24
20040.20.270.310.331.11
20030.150.250.260.270.93
20020.140.210.210.220.78
20010.120.160.160.170.61
20000.130.160.160.160.61
19990.160.220.220.160.76
19980.130.190.20.20.72
19970.0960.160.180.180.62
19960.090.130.150.150.52
19950.0960.110.130.130.47
19940.0770.110.140.130.46
19930.0670.110.130.110.42
19920.0550.0840.10.090.33
19910.0420.0660.0840.0720.26
19900.0340.0660.0840.060.24
19890.0450.060.0720.0660.24
19880.0320.0540.060.060.20
19870.0280.0420.0480.0420.16
19860.0230.0360.0420.0360.14
1985--0.0240.0240.04

Werner Enterprises, Inc. (WERN) stock split history

Understanding the historical stock splits of Werner Enterprises, Inc. (WERN) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 01, 2003 with a ratio of 5:4. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
01 October 20035:4
15 March 20024:3
14 May 19985:4
12 August 19963:2
22 September 19922:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -2.032.

What is company revenue per share?

The company revenue per share is 0.043.

What are firm earnings per share?

The firm earnings per share is 0.758.

What is Werner Enterprises, Inc. (WERN) ROIC (return on capital)?

Werner Enterprises, Inc. (WERN) ROIC (return on capital) is 0.050.

What is dividend per share figure?

The dividend per share is 0.560

What is enterprise plowback ratio?

Werner Enterprises, Inc. (WERN) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.056

What is company debt to equity ratio?

The debt to equity ratio is 0.394

What are debt ratio numbers?

The debt ratio is 0.194

What is company price to sales ratio?

The price to sales ratio is 0.716