Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.13%
operating margin TTM
2.18%
revenue TTM
3.21 Billion
revenue per share TTM
51.77$
valuation ratios | |
|---|---|
| pe ratio | 51.63 |
| peg ratio | -2.09 |
| price to book ratio | 1.21 |
| price to sales ratio | 0.58 |
| enterprise value multiple | 3.14 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 8.01% |
| operating profit margin | 2.18% |
| pretax profit margin | 1.4% |
| net profit margin | 1.13% |
| return on assets | 1.12% |
| return on equity | 2.33% |
| return on capital employed | 2.45% |
liquidity ratio | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.48 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.86 |
| operating cycle | 52.18 |
| days of payables outstanding | 14.72 |
| cash conversion cycle | 37.46 |
| receivables turnover | 7.25 |
| payables turnover | 24.79 |
| inventory turnover | 196.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.31 |
| interest coverage | 1.69 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.35 |
| cash per share | 0.65 |
| operating cash flow per share | 5.28 |
| free cash flow operating cash flow ratio | -0.25 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 16.49 |
| capital expenditure coverage ratio | 0.80 |
Frequently Asked Questions
When was the last time Werner Enterprises, Inc. (NASDAQ:WERN) reported earnings?
Werner Enterprises, Inc. (WERN) published its most recent earnings results on 12-11-2024.
What is Werner Enterprises, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Werner Enterprises, Inc. (NASDAQ:WERN)'s trailing twelve months ROE is 2.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Werner Enterprises, Inc. (WERN) currently has a ROA of 1.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WERN's net profit margin stand at?
WERN reported a profit margin of 1.13% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WERN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 0.45.