Stock Scorecard



Stock Summary for Werner Enterprises Inc (WERN) - $38.97 as of 11/20/2024 8:53:01 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WERN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WERN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WERN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WERN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WERN (48 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2

Latest News for for WERN

Here's Why Investors Should Give Werner Enterprises Stock a Miss Now 11/19/2024 1:15:00 PM
White House Representative Stephen Viña Warns of Rising China Cyber Threat at Sold Out NMFTA Cybersecurity Conference 11/7/2024 2:08:00 PM
Werner Shares Down 2% on Q3 Earnings & Revenues Miss 11/5/2024 4:35:00 PM
Werner Enterprises ( WERN ) Q3 Earnings and Revenues Lag Estimates 10/29/2024 9:20:00 PM
XPO ( XPO ) Reports Next Week: Wall Street Expects Earnings Growth 10/23/2024 2:01:00 PM
Earnings Preview: Werner Enterprises ( WERN ) Q3 Earnings Expected to Decline 10/22/2024 2:01:00 PM
A Look Into Werner Enterprises Inc's Price Over Earnings - Werner Enterprises ( NASDAQ:WERN ) 10/18/2024 4:15:00 PM
Strength Seen in Forward Air ( FWRD ) : Can Its 6.2% Jump Turn into More Strength? 10/18/2024 9:06:00 AM
Here's Why Investors Should Retain Werner Stock Right Now 10/14/2024 2:50:00 PM
NMFTA Cybersecurity Conference Keynote Speaker Announced: White House's Office of the National Cyber Director's Stephen Viña 10/4/2024 1:18:00 PM

Financial Details for WERN

Company Overview

Ticker WERN
Company Name Werner Enterprises Inc
Country USA
Description Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.
Sector Name ENERGY & TRANSPORTATION
Industry Name TRUCKING (NO LOCAL)
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 38.97
Price 4 Years Ago 37.39
Last Day Price Updated 11/20/2024 8:53:01 PM EST
Last Day Volume 331,144
Average Daily Volume 739,325
52-Week High 42.62
52-Week Low 32.86
Last Price to 52 Week Low 18.59%

Valuation Measures

Trailing PE 54.23
Industry PE 51.51
Sector PE 28.29
5-Year Average PE 28.70
Free Cash Flow Ratio 44.28
Industry Free Cash Flow Ratio 178.78
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.53
Total Cash Per Share 0.88
Book Value Per Share Most Recent Quarter 23.44
Price to Book Ratio 1.69
Industry Price to Book Ratio 3.68
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.79
Industry Price to Sales Ratio Twelve Trailing Months 1.93
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 61,808,000
Market Capitalization 2,408,657,760
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/2/2025
Last Dividend Amount 0.14
Current Dividend Amount 0.14
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.70
Trailing Annual Dividend Yield 1.80%
Forward Annual Dividend Rate 0.43
Forward Annual Dividend Yield 1.09%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.18%
5-Year Average Dividend Yield 3.14%
1-Year Dividend Growth Rate Percentage 7.84%
3-Year Dividend Growth Rate Percentage 9.35%
5-Year Dividend Growth Rate Percentage -39.18%
All-Time Dividend Growth Rate Percentage 13.07%
Dividend Payout Ratio 95.89%

Income Statement

Quarterly Earnings Growth YOY -71.30%
Annual Earnings Growth -53.42%
Reported EPS 12 Trailing Months 0.73
Reported EPS Past Year 0.46
Reported EPS Prior Year 1.93
Net Income Twelve Trailing Months 45,915,000
Net Income Past Year 112,382,000
Net Income Prior Year 241,256,000
Quarterly Revenue Growth YOY -8.80%
5-Year Revenue Growth 5.96%
Operating Margin Twelve Trailing Months 0.02

Balance Sheet

Total Cash Most Recent Quarter 54,660,000
Total Cash Past Year 61,723,000
Total Cash Prior Year 107,240,000
Net Cash Position Most Recent Quarter -635,340,000
Net Cash Position Past Year -587,027,000
Long Term Debt Past Year 648,750,000
Long Term Debt Prior Year 693,750,000
Total Debt Most Recent Quarter 690,000,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 1,528,339,000
Total Stockholder Equity Prior Year 1,443,635,000
Total Stockholder Equity Most Recent Quarter 1,448,557,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -24,652,000
Free Cash Flow Per Share Twelve Trailing Months -0.40
Free Cash Flow Past Year -124,419,000
Free Cash Flow Prior Year -58,541,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.08
MACD Signal 0.71
20-Day Bollinger Lower Band 34.52
20-Day Bollinger Middle Band 37.27
20-Day Bollinger Upper Band 40.02
Beta 0.80
RSI 61.66
50-Day SMA 37.80
150-Day SMA 39.96
200-Day SMA 40.87

System

Modified 11/19/2024 4:08:26 PM EST