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Werner Enterprises Inc

NAS:WERNIndustrialsCBOEFTSE:MRUTNASDAQ:TRAN

$30.22−7.89%At closeAt close · Tue 20 Oct · ≈ AED 110.98 · Market cap $1.81B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.4%	17.5%	15.9%	12.9%	11.2%	5.8%	—	—
Operating margin	9.6%	11.3%	9.8%	5.4%	2.2%	2.3%	2.3%	+0.0 pts
Net margin	7.1%	9.5%	7.3%	3.4%	1.1%	−0.5%	−0.5%	+0.0 pts
EBITDA margin	20.7%	22.6%	18.7%	14.6%	12.3%	10.2%	—	—
Return on equity	14.1%	19.5%	16.7%	7.4%	2.4%	−1.1%	−1.0%	+0.0 pts
Return on assets	7.6%	9.7%	7.6%	3.6%	1.1%	−0.5%	−0.5%	+0.0 pts
Return on capital employed	11.6%	12.8%	11.2%	6.2%	2.5%	2.7%	—	—
Debt / equity	0.2×	0.3×	0.5×	0.4×	0.5×	0.6×	0.5×	−2.0%
Debt / assets	9.4%	17.0%	23.1%	21.7%	23.0%	26.1%	—	—
Interest coverage	54.0×	69.9×	27.3×	5.3×	1.7×	1.8×	—	—
Current ratio	1.7×	2.3×	2.5×	1.9×	1.5×	1.9×	1.9×	+0.0%
Quick ratio	1.6×	2.3×	2.4×	1.9×	1.5×	1.9×	—	—
Cash ratio	0.1×	0.2×	0.3×	0.2×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.0×	1.0×	1.0×	1.0×	1.0×	—	—
Inventory turnover	158.5×	202.6×	190.6×	158.2×	189.8×	231.5×	—	—
Receivables turnover	6.3×	5.5×	5.9×	7.0×	7.3×	7.2×	—	—
Dividend payout	14.7%	11.2%	13.3%	30.4%	102.4%	−236.7%	—	—