Werner Enterprises Stock Operating Margin
WERN Stock | USD 39.12 0.55 1.43% |
Werner Enterprises fundamentals help investors to digest information that contributes to Werner Enterprises' financial success or failures. It also enables traders to predict the movement of Werner Stock. The fundamental analysis module provides a way to measure Werner Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Werner Enterprises stock.
Werner | Operating Margin |
Werner Operating Margin Analysis
Werner Enterprises' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
More About Operating Margin | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.4M | 11.8M | 33.5M | 49.7M | Depreciation And Amortization | 267.7M | 279.9M | 299.5M | 314.5M |
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current Werner Enterprises Operating Margin | 0.04 % |
Most of Werner Enterprises' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Werner Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Werner Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Werner Enterprises is extremely important. It helps to project a fair market value of Werner Stock properly, considering its historical fundamentals such as Operating Margin. Since Werner Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Werner Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Werner Enterprises' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Werner Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Werner Enterprises has an Operating Margin of 0.0397%. This is 99.26% lower than that of the Ground Transportation sector and 99.7% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.72% lower than that of the firm.
Werner Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Werner Enterprises' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics of similar companies.Werner Enterprises is currently under evaluation in operating margin category among related companies.
Werner Fundamentals
Return On Equity | 0.0736 | ||||
Return On Asset | 0.0263 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 3 B | ||||
Shares Outstanding | 63.47 M | ||||
Shares Owned By Insiders | 4.21 % | ||||
Shares Owned By Institutions | 88.61 % | ||||
Number Of Shares Shorted | 2.87 M | ||||
Price To Earning | 10.88 X | ||||
Price To Book | 1.58 X | ||||
Price To Sales | 0.75 X | ||||
Revenue | 3.28 B | ||||
Gross Profit | 785.65 M | ||||
EBITDA | 475.93 M | ||||
Net Income | 112.38 M | ||||
Cash And Equivalents | 125.68 M | ||||
Cash Per Share | 1.99 X | ||||
Total Debt | 648.75 M | ||||
Debt To Equity | 0.43 % | ||||
Current Ratio | 2.41 X | ||||
Book Value Per Share | 24.09 X | ||||
Cash Flow From Operations | 474.37 M | ||||
Short Ratio | 3.93 X | ||||
Earnings Per Share | 1.76 X | ||||
Price To Earnings To Growth | 2.07 X | ||||
Target Price | 43.23 | ||||
Number Of Employees | 13.81 K | ||||
Beta | 0.84 | ||||
Market Capitalization | 2.42 B | ||||
Total Asset | 3.16 B | ||||
Retained Earnings | 1.95 B | ||||
Working Capital | 304.04 M | ||||
Current Asset | 329.17 M | ||||
Current Liabilities | 166.99 M | ||||
Z Score | 4.76 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.95 % | ||||
Net Asset | 3.16 B | ||||
Last Dividend Paid | 0.55 |
About Werner Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Werner Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Werner Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Werner Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprise operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.
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Check out Werner Enterprises Piotroski F Score and Werner Enterprises Altman Z Score analysis. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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 (0.61) | Dividend Share 0.55 | Earnings Share 1.76 | Revenue Per Share 51.811 | Quarterly Revenue Growth (0.05) |
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.