Company Valuation: Werner Enterprises, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,188 2,545 2,686 2,220 1,796 1,625 - -
Change - -20.18% 5.56% -17.35% -19.13% -9.48% - -
Enterprise Value (EV) 1 3,561 3,131 3,273 2,829 2,488 2,434 2,360 2,256
Change - -12.07% 4.54% -13.56% -12.08% -2.16% -3.02% -4.44%
P/E 12.5x 10.8x 24.1x 65.3x -125x 57.7x 13.8x -
PBR 2.36x 1.76x 1.76x 1.53x 1.32x 1.19x 1.14x 1.05x
PEG - -5.16x -0.5x -0.9x 1x -0x 0x -
Capitalization / Revenue 1.17x 0.77x 0.82x 0.73x 0.6x 0.44x 0.41x 0.39x
EV / Revenue 1.3x 0.95x 1x 0.93x 0.84x 0.67x 0.6x 0.54x
EV / EBITDA 6.09x 5.25x 6.69x 7.99x 7.46x 6.07x 4.48x 3.64x
EV / EBIT 11.2x 9.4x 17.3x 38.4x 67.3x 26.4x 11.9x 8.22x
EV / FCF 25.5x -53.5x -26.3x -33.7x -10.7x 22.6x 13.1x -
FCF Yield 3.93% -1.87% -3.8% -2.97% -9.33% 4.42% 7.66% -
Dividend per Share 2 0.46 0.51 0.55 0.56 0.56 0.5686 0.6036 0.6401
Rate of return 0.97% 1.27% 1.3% 1.56% 1.87% 2.1% 2.23% 2.36%
EPS 2 3.82 3.74 1.76 0.55 -0.24 0.4694 1.958 -
Distribution rate 12% 13.6% 31.3% 102% -233% 121% 30.8% -
Net sales 1 2,734 3,290 3,283 3,030 2,974 3,657 3,961 4,175
EBITDA 1 584.5 596.7 489.2 354 333.4 401.1 526.4 619.5
EBIT 1 316.8 333.2 189.7 73.71 36.98 92.13 198.3 274.4
Net income 1 259.1 241.3 112.4 34.23 -14.4 22.49 120.3 167.9
Net Debt 1 373.3 586.5 587 609.2 692.1 808.4 735 630.1
Reference price 2 47.66 40.26 42.37 35.92 30.01 27.10 27.10 27.10
Nbr of stocks (in thousands) 66,884 63,202 63,395 61,808 59,830 59,977 - -
Announcement Date 2/3/22 2/7/23 2/6/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.61x0.71x6.08x1.92% 1.76B
23.02x7.48x14.95x1.87% 178B
25.45x7.36x15.31x1.08% 96.29B
26.33x8.29x16.38x0.78% 80.11B
27.55x6.78x15.42x1.6% 76.31B
21.62x6.94x14.42x2.09% 76.14B
31.92x6.4x19.18x0.62% 38.78B
38.64x2.73x16.12x-.--% 22B
31.98x1.64x13.25x0.79% 21.62B
21.75x2.05x11.31x - 16.22B
Average 30.59x 5.04x 14.24x 1.19% 60.74B
Weighted average by Cap. 25.75x 6.80x 15.32x 1.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Werner Enterprises, Inc.

Historical PBR trend

Valuation ratios - PBR - Werner Enterprises, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Werner Enterprises, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Werner Enterprises, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Werner Enterprises, Inc.
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