Werner Historical Financial Ratios
| WERN Stock | USD 40.88 0.42 1.04% |
Werner Enterprises is currently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0178, PTB Ratio of 2.59 or Days Sales Outstanding of 35.17 will help investors to properly organize and evaluate Werner Enterprises financial condition quickly.
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About Werner Financial Ratios Analysis
Werner EnterprisesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Werner Enterprises investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Werner financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Werner Enterprises history.
Werner Enterprises Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Werner Enterprises stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Werner Enterprises sales, a figure that is much harder to manipulate than other Werner Enterprises multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Werner Enterprises dividend as a percentage of Werner Enterprises stock price. Werner Enterprises dividend yield is a measure of Werner Enterprises stock productivity, which can be interpreted as interest rate earned on an Werner Enterprises investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Werner Enterprises' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.At this time, Werner Enterprises' EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Inventory Turnover is likely to grow to 149.79, while Days Sales Outstanding is likely to drop 35.17.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.009049 | 0.0127 | 0.0178 | Price To Sales Ratio | 1.18 | 0.82 | 1.12 |
Werner Enterprises fundamentals Correlations
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Werner Enterprises Account Relationship Matchups
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Werner Enterprises fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.85 | 1.03 | 1.14 | 1.18 | 0.82 | 1.12 | |
| Dividend Yield | 0.11 | 0.009194 | 0.009049 | 0.0125 | 0.0127 | 0.0178 | |
| Ptb Ratio | 1.65 | 2.28 | 2.27 | 1.79 | 1.76 | 2.59 | |
| Days Sales Outstanding | 55.57 | 56.1 | 64.74 | 60.87 | 52.29 | 35.17 | |
| Book Value Per Share | 15.97 | 17.31 | 20.22 | 23.12 | 24.73 | 25.96 | |
| Free Cash Flow Yield | 0.002329 | 0.0121 | (0.0118) | (0.0227) | (0.0463) | (0.0487) | |
| Operating Cash Flow Per Share | 6.13 | 6.46 | 4.94 | 7.0 | 7.49 | 7.86 | |
| Stock Based Compensation To Revenue | 0.003278 | 0.003753 | 0.003952 | 0.003795 | 0.003637 | 0.001891 | |
| Capex To Depreciation | 1.69 | 1.57 | 1.39 | 1.81 | 2.0 | 1.18 | |
| Pb Ratio | 1.65 | 2.28 | 2.27 | 1.79 | 1.76 | 2.59 | |
| Ev To Sales | 1.14 | 1.21 | 1.31 | 0.96 | 1.0 | 1.19 | |
| Free Cash Flow Per Share | 0.0848 | 0.48 | (0.56) | (0.91) | (1.96) | (1.87) | |
| Roic | (0.0111) | (0.0185) | 0.0183 | 0.0157 | 0.0616 | 0.0585 | |
| Inventory Turnover | 220.31 | 158.45 | 202.55 | 190.57 | 142.66 | 149.79 | |
| Net Income Per Share | 2.4 | 2.45 | 3.84 | 3.76 | 1.77 | 0.91 | |
| Days Of Inventory On Hand | 1.8 | 1.66 | 2.3 | 1.92 | 2.56 | 2.69 | |
| Payables Turnover | 20.86 | 21.52 | 22.95 | 22.24 | 18.96 | 19.91 | |
| Sales General And Administrative To Revenue | 0.0465 | 0.0423 | 0.0524 | 0.041 | 0.0496 | 0.0478 | |
| Cash Per Share | 0.38 | 0.43 | 0.8 | 1.67 | 0.97 | 1.02 | |
| Pocfratio | 5.93 | 6.07 | 9.66 | 5.75 | 5.66 | 5.12 | |
| Interest Coverage | (3.03) | (8.16) | 9.59 | 3.76 | 5.26 | 5.0 | |
| Capex To Operating Cash Flow | 0.99 | 0.93 | 1.11 | 1.13 | 1.26 | 1.32 | |
| Pfcf Ratio | 429.37 | 82.42 | (84.51) | (44.1) | (21.58) | (20.5) | |
| Days Payables Outstanding | 17.5 | 16.96 | 15.9 | 16.41 | 19.25 | 20.21 | |
| Income Quality | 2.56 | 2.64 | 1.27 | 1.83 | 4.22 | 3.12 | |
| Ev To Operating Cash Flow | 6.57 | 6.45 | 10.78 | 7.06 | 6.9 | 5.35 | |
| Pe Ratio | 15.16 | 16.01 | 12.41 | 10.7 | 23.89 | 19.46 | |
| Ev To Free Cash Flow | 475.77 | 87.61 | (94.32) | (54.12) | (26.3) | (24.98) | |
| Earnings Yield | 0.0808 | 0.0659 | 0.0625 | 0.0806 | 0.0934 | 0.0419 | |
| Intangibles To Total Assets | (0.0223) | (0.0206) | 0.0502 | 0.0692 | 0.0683 | 0.0717 | |
| Net Debt To E B I T D A | 0.6 | 0.36 | 0.72 | 0.95 | 1.22 | 1.28 | |
| Current Ratio | 1.47 | 1.51 | 1.67 | 2.46 | 1.92 | 1.38 | |
| Tangible Book Value Per Share | 16.66 | 17.96 | 18.29 | 19.78 | 21.32 | 22.39 | |
| Receivables Turnover | 6.57 | 6.51 | 5.64 | 6.0 | 6.98 | 9.36 | |
| Graham Number | 29.37 | 30.89 | 41.25 | 43.65 | 31.02 | 32.57 | |
| Shareholders Equity Per Share | 15.97 | 17.31 | 19.69 | 22.51 | 24.12 | 25.32 |
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 together with Werner Stock
Moving against Werner Stock
| 0.65 | CP | Canadian Pacific Railway | PairCorr |
| 0.61 | MESA | Mesa Air Group Fiscal Year End 24th of January 2025 | PairCorr |
| 0.55 | FLYX | flyExclusive, | PairCorr |
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.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 Commodity Channel module to use Commodity Channel Index to analyze current equity 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 (0.71) | Dividend Share 0.56 | Earnings Share 0.73 | Revenue Per Share 49.286 | Quarterly Revenue Growth (0.09) |
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.