Werner Enterprises, Inc.

WERN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.95-0.45-5.140.22
FCF Yield-3.75%-4.63%-2.27%-1.18%
EV / EBITDA7.806.815.146.93
Quality
ROIC1.91%4.74%1.20%1.37%
Gross Margin11.18%12.90%15.85%17.48%
Cash Conversion Ratio9.824.221.831.27
Growth
Revenue 3-Year CAGR-2.70%6.29%11.52%3.54%
Free Cash Flow Growth32.43%-112.53%-53.93%-215.79%
Safety
Net Debt / EBITDA1.781.220.950.72
Interest Coverage1.695.263.769.59
Efficiency
Inventory Turnover189.78158.20190.57202.55
Cash Conversion Cycle37.0037.2446.3851.33