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STOCKS

Werner Enterprises (WERN)

NASDAQ:WERN

WERN

Werner Enterprises

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Werner Enterprises (WERN) Ratios

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Werner Enterprises Ratios

WERN's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, WERN's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.92	2.46	2.29	1.67
Quick Ratio	1.48	1.87	2.42	2.25	1.62
Cash Ratio	0.11	0.19	0.35	0.20	0.11
Solvency Ratio	0.21	0.26	0.32	0.43	0.45
Operating Cash Flow Ratio	0.93	1.43	1.45	1.23	1.63
Short-Term Operating Cash Flow Coverage	16.49	189.75	71.79	66.56	17.84
Net Current Asset Value	$ -1.02B	$ -956.36M	$ -852.31M	$ -609.00M	$ -504.72M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.17	0.09
Debt-to-Equity Ratio	0.45	0.42	0.48	0.32	0.17
Debt-to-Capital Ratio	0.31	0.30	0.32	0.24	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.32	0.24	0.13
Financial Leverage Ratio	2.10	2.07	2.15	1.95	1.80
Debt Service Coverage Ratio	6.13	12.36	29.72	45.99	14.51
Interest Coverage Ratio	1.69	5.26	3.76	9.59	-8.16
Debt to Market Cap	<0.01	0.24	0.27	0.13	0.07
Interest Debt Per Share	11.04	10.75	11.00	6.41	2.96
Net Debt to EBITDA	1.64	1.22	0.95	0.72	0.36
Profitability Margins
Gross Profit Margin	11.18%	12.90%	15.85%	17.48%	19.43%
EBIT Margin	2.70%	5.52%	10.23%	9.15%	9.11%
EBITDA Margin	12.28%	14.64%	18.74%	18.94%	20.21%
Operating Profit Margin	2.18%	5.37%	1.35%	1.55%	-1.45%
Pretax Profit Margin	1.40%	4.50%	9.87%	12.65%	9.47%
Net Profit Margin	1.13%	3.42%	7.33%	9.47%	7.13%
Continuous Operations Profit Margin	1.11%	3.42%	7.46%	9.56%	7.13%
Net Income Per EBT	80.58%	76.05%	74.28%	74.87%	75.25%
EBT Per EBIT	64.22%	83.77%	729.92%	815.67%	-653.62%
Return on Assets (ROA)	1.12%	3.56%	7.79%	10.00%	7.84%
Return on Equity (ROE)	2.35%	7.35%	16.71%	19.51%	14.15%
Return on Capital Employed (ROCE)	2.45%	6.24%	1.60%	1.83%	-1.83%
Return on Invested Capital (ROIC)	1.92%	4.74%	1.20%	1.37%	-1.35%
Return on Tangible Assets	1.20%	3.82%	8.37%	10.53%	7.68%
Earnings Yield	1.53%	4.18%	9.34%	8.06%	6.25%
Efficiency Ratios
Receivables Turnover	7.25	6.98	6.00	5.64	6.51
Payables Turnover	23.94	21.03	22.24	24.01	22.95
Inventory Turnover	189.78	158.20	190.57	202.55	158.45
Fixed Asset Turnover	1.57	1.66	1.80	1.69	1.54
Asset Turnover	0.99	1.04	1.06	1.06	1.10
Working Capital Turnover Ratio	12.37	8.67	8.22	10.31	13.94
Cash Conversion Cycle	37.00	37.24	46.38	51.33	42.50
Days of Sales Outstanding	50.33	52.29	60.87	64.74	56.10
Days of Inventory Outstanding	1.92	2.31	1.92	1.80	2.30
Days of Payables Outstanding	15.25	17.36	16.41	15.20	15.90
Operating Cycle	52.25	54.60	62.79	66.54	58.40
Cash Flow Ratios
Operating Cash Flow Per Share	5.28	7.48	7.00	4.94	6.46
Free Cash Flow Per Share	-1.35	-1.96	-0.91	-0.56	0.48
CapEx Per Share	6.63	9.44	7.91	5.50	5.98
Free Cash Flow to Operating Cash Flow	-0.25	-0.26	-0.13	-0.11	0.07
Dividend Paid and CapEx Coverage Ratio	0.73	0.75	0.83	0.83	1.02
Capital Expenditure Coverage Ratio	0.80	0.79	0.88	0.90	1.08
Operating Cash Flow Coverage Ratio	0.51	0.73	0.65	0.78	2.23
Operating Cash Flow to Sales Ratio	0.11	0.14	0.14	0.12	0.19
Free Cash Flow Yield	-3.75%	-4.63%	-2.27%	-1.18%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.53	23.92	10.70	12.41	16.01
Price-to-Sales (P/S) Ratio	0.74	0.82	0.78	1.18	1.14
Price-to-Book (P/B) Ratio	1.54	1.76	1.79	2.42	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	-26.68	-21.61	-44.10	-84.51	82.42
Price-to-Operating Cash Flow Ratio	6.80	5.67	5.75	9.66	6.07
Price-to-Earnings Growth (PEG) Ratio	-0.95	-0.45	-5.14	0.22	7.68
Price-to-Fair Value	1.54	1.76	1.79	2.42	2.27
Enterprise Value Multiple	7.67	6.81	5.14	6.93	6.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.67	6.81	5.14	6.93	6.00
EV to Sales	0.94	1.00	0.96	1.31	1.21
EV to Free Cash Flow	-33.93	-26.32	-54.12	-94.32	87.61
EV to Operating Cash Flow	8.65	6.90	7.06	10.78	6.45
Tangible Book Value Per Share	20.63	21.30	19.78	18.29	17.31
Shareholders’ Equity Per Share	23.31	24.09	22.51	19.69	17.31
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.24	0.24	0.25
Revenue Per Share	48.52	51.75	51.31	40.55	34.37
Net Income Per Share	0.55	1.77	3.76	3.84	2.45
Tax Burden	0.81	0.76	0.74	0.75	0.75
Interest Burden	0.52	0.82	0.96	1.38	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	9.82	4.22	1.83	1.27	2.64

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