Financials data is unavailable for this security.
View more
Year on year Werner Enterprises Inc 's net income fell -53.42% from 241.26m to 112.38m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 62.59% to 67.57%.
Gross margin | 81.94% |
---|---|
Net profit margin | 1.96% |
Operating margin | 3.50% |
Return on assets | 2.01% |
---|---|
Return on equity | 4.27% |
Return on investment | 2.28% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Werner Enterprises Inc fell by 45.52m. However, the company earned 474.37m from its operations for a Cash Flow Margin of 14.45%. In addition the company used 434.94m on investing activities and also paid 87.07m in financing cash flows.
Cash flow per share | 5.66 |
---|---|
Price/Cash flow per share | 6.48 |
Book value per share | 23.54 |
---|---|
Tangible book value per share | 20.14 |
More ▼
Balance sheet in USDView more
Current ratio | 1.69 |
---|---|
Quick ratio | 1.64 |
Total debt/total equity | 0.4604 |
---|---|
Total debt/total capital | 0.3097 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 8.00% while earnings per share excluding extraordinary items fell by -52.79%. The positive trend in dividend payments is noteworthy since only some companies in the Trucking industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.07% |
---|---|
Div growth rate (5 year) | 11.03% |
Payout ratio (TTM) | 55.96% |
EPS growth(5 years) | -5.45 |
---|---|
EPS (TTM) vs TTM 1 year ago | -64.94 |
More ▼