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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 | 82.29% |
|---|---|
| Net profit margin | 1.46% |
| Operating margin | 2.93% |
| Return on assets | 1.43% |
|---|---|
| Return on equity | 3.10% |
| Return on investment | 1.63% |
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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 | 5.38 |
|---|---|
| Price/Cash flow per share | 7.40 |
| Book value per share | 23.44 |
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| Tangible book value per share | 20.07 |
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Balance sheet in USDView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.4763 |
|---|---|
| Total debt/total capital | 0.317 |
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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) | 1.06% |
|---|---|
| Div growth rate (5 year) | 11.03% |
| Payout ratio (TTM) | 57.53% |
| EPS growth(5 years) | -5.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.96 |
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