Werner Enterprises Net Worth
Werner Enterprises Net Worth Breakdown | WERN |
Werner Enterprises Net Worth Analysis
Werner Enterprises' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Werner Enterprises' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Werner Enterprises' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Werner Enterprises' net worth analysis. One common approach is to calculate Werner Enterprises' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Werner Enterprises' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Werner Enterprises' net worth. This approach calculates the present value of Werner Enterprises' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Werner Enterprises' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Werner Enterprises' net worth. This involves comparing Werner Enterprises' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Werner Enterprises' net worth relative to its peers.
Enterprise Value |
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To determine if Werner Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Werner Enterprises' net worth research are outlined below:
| Werner Enterprises generated a negative expected return over the last 90 days | |
| Werner Enterprises has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of May 2024 Werner Enterprises paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Werner Enterprises First Quarter 2024 Earnings Misses Expectations |
Werner Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Werner Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Werner Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Werner Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Werner Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Werner Enterprises backward and forwards among themselves. Werner Enterprises' institutional investor refers to the entity that pools money to purchase Werner Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 984.9 K | Goldman Sachs Group Inc | 2023-12-31 | 903 K | Northern Trust Corp | 2023-12-31 | 850.8 K | Balyasny Asset Management Llc | 2023-12-31 | 791.5 K | William Blair Investment Management, Llc | 2023-12-31 | 744.5 K | Aqr Capital Management Llc | 2023-12-31 | 647.3 K | Captrust Financial Advisors | 0030-12-31 | 620.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 595.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 479.2 K | Blackrock Inc | 2023-12-31 | 8.3 M | Vanguard Group Inc | 2023-12-31 | 6.4 M |
Follow Werner Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Werner Enterprises's market, we take the total number of its shares issued and multiply it by Werner Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Werner Enterprises' profitablity
Werner Enterprises' profitability indicators refer to fundamental financial ratios that showcase Werner Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Werner Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Werner Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Werner Enterprises' profitability requires more research than a typical breakdown of Werner Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.14 |
When accessing Werner Enterprises' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Werner Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Werner Enterprises' profitability and make more informed investment decisions.
The data published in Werner Enterprises' official financial statements usually reflect Werner Enterprises' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Werner Enterprises. For example, before you start analyzing numbers published by Werner accountants, it's critical to develop an understanding of what Werner Enterprises' liquidity, profitability, and earnings quality are in the context of the Ground Transportation space in which it operates.
Please note, the presentation of Werner Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Werner Enterprises' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Werner Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Werner Enterprises. Please utilize our Beneish M Score to check the likelihood of Werner Enterprises' management manipulating its earnings.
Evaluate Werner Enterprises' management efficiency
Werner Enterprises has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0541 %, meaning that it created $0.0541 on every $100 dollars invested by stockholders. Werner Enterprises' management efficiency ratios could be used to measure how well Werner Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of May 2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.04. At this time, Werner Enterprises' Intangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Intangibles To Total Assets is likely to grow to 0.07, while Net Tangible Assets are likely to drop about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.12 | 25.32 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 21.32 | 22.39 | |
| Enterprise Value Over EBITDA | 6.88 | 5.20 | |
| Price Book Value Ratio | 1.76 | 2.59 | |
| Enterprise Value Multiple | 6.88 | 5.20 | |
| Price Fair Value | 1.76 | 2.59 | |
| Enterprise Value | 2 B | 2.1 B |
The analysis of Werner Enterprises' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Werner Enterprises' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Werner Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.8841 | Revenue 3.2 B | Quarterly Revenue Growth (0.08) | Revenue Per Share 50.801 | Return On Equity 0.0541 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Werner Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Werner Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Werner Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Johnson over three weeks ago Acquisition by James Johnson of 153 shares of Werner Enterprises at 38.0675 subject to Rule 16b-3 | ||
Nathan Meisgeier over three weeks ago Acquisition by Nathan Meisgeier of 6164 shares of Werner Enterprises subject to Rule 16b-3 | ||
Christopher Wikoff over two months ago Acquisition by Christopher Wikoff of 5301 shares of Werner Enterprises subject to Rule 16b-3 |
Werner Enterprises Corporate Filings
8K | 30th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify | |
| 2nd of April 2024 Other Reports | ViewVerify | |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Werner Enterprises Earnings per Share Projection vs Actual
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Werner Enterprises Corporate Directors
Werner Enterprises corporate directors refer to members of a Werner Enterprises board of directors. The board of directors generally takes responsibility for the Werner Enterprises' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Werner Enterprises' board members must vote for the resolution. The Werner Enterprises board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dwaine Peetz | Independent Director | Profile | |
| Diane Duren | Independent Director | Profile | |
| Michael Steinbach | Independent Director | Profile | |
| Michael Gallagher | Director | Profile |
How to buy Werner Stock?
The net worth of Werner Enterprises is the difference between its total assets and liabilities. Werner Enterprises' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Werner Enterprises' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Werner Enterprises' net worth can be used as a measure of its financial health and stability which can help investors to decide if Werner Enterprises is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Werner Enterprises stock.Already Invested in Werner Enterprises?
The danger of trading Werner Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Werner Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Werner Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Werner Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock: 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 tightly coupled 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Werner Stock analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' industry 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 (0.82) | Dividend Share 0.56 | Earnings Share 1.31 | Revenue Per Share 50.801 | Quarterly Revenue Growth (0.08) |
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.