Werner Operating Cash Flow Per Share vs Free Cash Flow Yield Analysis

WERN Stock

USD 35.12 0.31 0.89%

Werner Enterprises financial indicator trend analysis is more than just analyzing Werner Enterprises current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Werner Enterprises is a good investment. Please check the relationship between Werner Enterprises Operating Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.

Operating Cash Flow Per Share vs Free Cash Flow Yield

Operating Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Werner Enterprises Operating Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.

The correlation between Werner Enterprises' Operating Cash Flow Per Share and Free Cash Flow Yield is 0.29. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Werner Enterprises, assuming nothing else is changed. The correlation between historical values of Werner Enterprises' Operating Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Werner Enterprises are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Operating Cash Flow Per Share i.e., Werner Enterprises' Operating Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Werner Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Werner Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.As of the 18th of February 2025, Enterprise Value is likely to grow to about 3.1 B, while Selling General Administrative is likely to drop about 134.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	11.8M	33.5M	30.2M	49.7M
Depreciation And Amortization	279.9M	299.5M	344.4M	361.7M

Interest Expense Depreciation And Amortization

Werner Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Inventory	Current Deferred Revenue
Total Assets		0.92	0.78	0.95	0.98	0.99	0.92	0.99	0.86	1.0	0.54	0.86	0.97	-0.39	0.97	0.95	-0.92	0.99	0.96	0.97	-0.36	0.96	0.57	0.58	-0.08	0.56
Short Long Term Debt Total	0.92		0.77	0.8	0.83	0.86	1.0	0.9	0.91	0.93	0.62	0.91	0.87	-0.66	0.98	0.96	-0.95	0.96	0.92	0.88	-0.54	0.87	0.27	0.28	-0.07	0.53
Other Current Liab	0.78	0.77		0.64	0.71	0.71	0.76	0.76	0.77	0.77	0.73	0.77	0.75	-0.46	0.82	0.87	-0.81	0.81	0.81	0.79	-0.36	0.78	0.37	0.37	0.2	0.44
Total Current Liabilities	0.95	0.8	0.64		0.97	0.97	0.8	0.96	0.74	0.95	0.42	0.74	0.94	-0.23	0.87	0.84	-0.82	0.91	0.9	0.92	-0.2	0.94	0.65	0.66	-0.12	0.49
Total Stockholder Equity	0.98	0.83	0.71	0.97		0.99	0.83	0.99	0.79	0.98	0.46	0.79	0.97	-0.26	0.9	0.88	-0.85	0.93	0.93	0.95	-0.27	0.93	0.65	0.66	-0.14	0.54
Property Plant And Equipment Net	0.99	0.86	0.71	0.97	0.99		0.86	0.99	0.79	0.99	0.47	0.79	0.96	-0.29	0.93	0.9	-0.86	0.96	0.94	0.95	-0.3	0.94	0.64	0.65	-0.11	0.52
Net Debt	0.92	1.0	0.76	0.8	0.83	0.86		0.89	0.89	0.92	0.63	0.89	0.86	-0.67	0.97	0.95	-0.94	0.96	0.92	0.87	-0.55	0.87	0.26	0.27	-0.07	0.49
Retained Earnings	0.99	0.9	0.76	0.96	0.99	0.99	0.89		0.84	0.99	0.52	0.84	0.98	-0.37	0.95	0.94	-0.91	0.97	0.96	0.96	-0.34	0.95	0.58	0.59	-0.13	0.56
Cash	0.86	0.91	0.77	0.74	0.79	0.79	0.89	0.84		0.85	0.46	1.0	0.87	-0.49	0.91	0.92	-0.92	0.9	0.85	0.9	-0.35	0.81	0.35	0.35	-0.07	0.78
Non Current Assets Total	1.0	0.93	0.77	0.95	0.98	0.99	0.92	0.99	0.85		0.55	0.85	0.96	-0.42	0.97	0.95	-0.91	0.99	0.97	0.96	-0.38	0.96	0.55	0.56	-0.09	0.53
Non Currrent Assets Other	0.54	0.62	0.73	0.42	0.46	0.47	0.63	0.52	0.46	0.55		0.46	0.45	-0.59	0.61	0.64	-0.59	0.59	0.53	0.48	-0.4	0.58	0.06	0.07	0.27	-0.12
Cash And Short Term Investments	0.86	0.91	0.77	0.74	0.79	0.79	0.89	0.84	1.0	0.85	0.46		0.87	-0.49	0.91	0.92	-0.92	0.9	0.85	0.9	-0.35	0.81	0.35	0.35	-0.07	0.78
Net Receivables	0.97	0.87	0.75	0.94	0.97	0.96	0.86	0.98	0.87	0.96	0.45	0.87		-0.27	0.93	0.93	-0.9	0.95	0.91	0.99	-0.26	0.91	0.63	0.64	-0.15	0.67
Common Stock Shares Outstanding	-0.39	-0.66	-0.46	-0.23	-0.26	-0.29	-0.67	-0.37	-0.49	-0.42	-0.59	-0.49	-0.27		-0.52	-0.54	0.54	-0.48	-0.49	-0.29	0.61	-0.38	0.46	0.45	0.09	0.0
Non Current Liabilities Total	0.97	0.98	0.82	0.87	0.9	0.93	0.97	0.95	0.91	0.97	0.61	0.91	0.93	-0.52		0.98	-0.95	1.0	0.96	0.95	-0.45	0.93	0.45	0.45	-0.01	0.57
Other Current Assets	0.95	0.96	0.87	0.84	0.88	0.9	0.95	0.94	0.92	0.95	0.64	0.92	0.93	-0.54	0.98		-0.97	0.97	0.93	0.94	-0.51	0.91	0.41	0.42	-0.01	0.59
Other Stockholder Equity	-0.92	-0.95	-0.81	-0.82	-0.85	-0.86	-0.94	-0.91	-0.92	-0.91	-0.59	-0.92	-0.9	0.54	-0.95	-0.97		-0.95	-0.91	-0.91	0.47	-0.86	-0.36	-0.37	0.11	-0.63
Total Liab	0.99	0.96	0.81	0.91	0.93	0.96	0.96	0.97	0.9	0.99	0.59	0.9	0.95	-0.48	1.0	0.97	-0.95		0.97	0.96	-0.41	0.95	0.49	0.5	-0.03	0.56
Property Plant And Equipment Gross	0.96	0.92	0.81	0.9	0.93	0.94	0.92	0.96	0.85	0.97	0.53	0.85	0.91	-0.49	0.96	0.93	-0.91	0.97		0.91	-0.44	0.93	0.47	0.48	-0.03	0.54
Total Current Assets	0.97	0.88	0.79	0.92	0.95	0.95	0.87	0.96	0.9	0.96	0.48	0.9	0.99	-0.29	0.95	0.94	-0.91	0.96	0.91		-0.27	0.93	0.63	0.64	-0.05	0.69
Short Term Debt	-0.36	-0.54	-0.36	-0.2	-0.27	-0.3	-0.55	-0.34	-0.35	-0.38	-0.4	-0.35	-0.26	0.61	-0.45	-0.51	0.47	-0.41	-0.44	-0.27		-0.33	0.18	0.17	-0.24	-0.08
Accounts Payable	0.96	0.87	0.78	0.94	0.93	0.94	0.87	0.95	0.81	0.96	0.58	0.81	0.91	-0.38	0.93	0.91	-0.86	0.95	0.93	0.93	-0.33		0.57	0.58	0.11	0.47
Common Stock Total Equity	0.57	0.27	0.37	0.65	0.65	0.64	0.26	0.58	0.35	0.55	0.06	0.35	0.63	0.46	0.45	0.41	-0.36	0.49	0.47	0.63	0.18	0.57		1.0	0.19	0.47
Common Stock	0.58	0.28	0.37	0.66	0.66	0.65	0.27	0.59	0.35	0.56	0.07	0.35	0.64	0.45	0.45	0.42	-0.37	0.5	0.48	0.64	0.17	0.58	1.0		0.19	0.47
Inventory	-0.08	-0.07	0.2	-0.12	-0.14	-0.11	-0.07	-0.13	-0.07	-0.09	0.27	-0.07	-0.15	0.09	-0.01	-0.01	0.11	-0.03	-0.03	-0.05	-0.24	0.11	0.19	0.19		-0.16
Current Deferred Revenue	0.56	0.53	0.44	0.49	0.54	0.52	0.49	0.56	0.78	0.53	-0.12	0.78	0.67	0.0	0.57	0.59	-0.63	0.56	0.54	0.69	-0.08	0.47	0.47	0.47	-0.16

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Werner Enterprises Account Relationship Matchups

Werner Enterprises fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.6B	3.1B	3.2B	3.6B	3.8B
Short Long Term Debt Total	200M	427.5M	693.8M	648.8M	746.1M	783.4M
Other Current Liab	162.3M	163.3M	169.4M	192.1M	220.9M	232.0M
Total Current Liabilities	274.0M	269.6M	309.5M	330.6M	380.2M	399.2M
Total Stockholder Equity	1.2B	1.3B	1.4B	1.5B	1.8B	1.8B
Property Plant And Equipment Net	1.5B	1.6B	1.8B	2.0B	2.3B	2.4B
Net Debt	170.7M	373.3M	586.5M	587.0M	675.1M	708.8M
Retained Earnings	1.4B	1.7B	1.9B	2.0B	2.2B	2.4B
Cash	29.3M	54.2M	107.2M	61.7M	71.0M	74.5M
Non Current Assets Total	1.7B	2.0B	2.3B	2.5B	2.9B	3.0B
Non Currrent Assets Other	(81.4M)	229.3M	(146.7M)	334.8M	301.3M	316.4M
Cash And Short Term Investments	29.3M	54.2M	107.2M	61.7M	71.0M	74.5M
Net Receivables	364.6M	485.0M	548.7M	470.4M	541.0M	568.0M
Common Stock Shares Outstanding	69.4M	67.9M	64.6M	63.7M	57.3M	58.7M
Liabilities And Stockholders Equity	2.2B	2.6B	3.1B	3.2B	3.6B	3.8B
Non Current Liabilities Total	687.6M	956.8M	1.3B	1.3B	1.4B	1.5B
Other Current Assets	50.9M	80.9M	92.2M	84.4M	97.1M	101.9M
Other Stockholder Equity	(221.8M)	(319.8M)	(421.8M)	(416.2M)	(374.6M)	(355.8M)
Total Liab	961.6M	1.2B	1.6B	1.6B	1.8B	1.9B
Property Plant And Equipment Gross	2.4B	1.6B	2.9B	3.0B	3.4B	3.6B
Total Current Assets	456.9M	617.4M	762.6M	634.6M	729.8M	766.3M
Accumulated Other Comprehensive Income	(22.8M)	(20.6M)	(11.3M)	(9.7M)	(11.1M)	(11.7M)
Short Term Debt	28.4M	11.4M	15.6M	2.5M	2.9M	2.7M
Accounts Payable	83.3M	94.0M	124.5M	136.0M	156.4M	164.2M
Inventory	12.1M	11.1M	14.5M	18.1M	20.8M	14.6M
Current Deferred Revenue	137.5M	145.7M	313.3M	112.1M	128.9M	106.6M
Other Liab	490.9M	512.6M	534.3M	585.0M	672.8M	706.4M
Other Assets	139.9M	156.5M	229.3M	253.5M	291.5M	306.1M
Long Term Debt	175M	422.5M	687.5M	646.3M	743.2M	780.3M
Treasury Stock	(241.2M)	(282.3M)	(337.9M)	(441.7M)	(397.5M)	(377.6M)
Property Plant Equipment	1.5B	1.5B	1.6B	1.9B	2.1B	1.2B
Net Tangible Assets	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Retained Earnings Total Equity	1.4B	1.3B	1.4B	1.7B	1.9B	1.1B
Capital Surpluse	107.5M	112.6M	116.0M	121.9M	140.2M	114.4M
Non Current Liabilities Other	274.8M	43.3M	59.7M	54.3M	48.8M	46.4M

Pair Trading with Werner Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Werner Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Werner Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against Werner Stock

0.87	ALK	Alaska Air Group	Pair Corr
0.85	B	Barnes Group	Pair Corr
0.76	FLYX	flyExclusive, Upward Rally	Pair Corr
0.75	ULCC	Frontier Group Holdings	Pair Corr
0.71	MESA	Mesa Air Group	Pair Corr

The ability to find closely correlated positions to Werner Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Werner Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Werner Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Werner Enterprises to buy it.

The correlation of Werner Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Werner Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Werner Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Werner Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:

How To Invest In Werner

Details

Is Werner Stock a good investment?

Details

What is Werner Enterprises' Net Worth?

Details

Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

0.55

Revenue Per Share

48.359

Quarterly Revenue Growth

(0.08)

Return On Assets

0.012

The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Werner Operating Cash Flow Per Share vs Free Cash Flow Yield Analysis

Operating Cash Flow Per Share vs Free Cash Flow Yield

Operating Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Free Cash Flow Yield

Werner Enterprises fundamental ratios Correlations

Werner Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Werner Enterprises fundamental ratios Accounts

Pair Trading with Werner Enterprises

Moving against Werner Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Other Current Assets
Total Liab	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.95	Short Long Term Debt Total
Other Stockholder Equity	- 0.94	Net Debt
Other Stockholder Equity	- 0.92	Cash And Short Term Investments