Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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WERNER ENTERPRISES, INC. (WERN)

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Latest Close: $40.23 Market Cap ($ mil): $2,780 Sector: Transportation Industry: Trucking 52 Week High: $47.43 52 Week Low: $28.99 Relative Strength: 61 Twelve Minus One Return: 7.3% Standard Deviation: 33.8%
PE Ratio: 17.8 Price/Sales: 1.2 Price/Book: 2.4 Price/Cash Flow: 6.6 EV/EBITDA: 6.15 Yield: 0.90% Shareholder Yield: 1.87% F Score: 6 G Score: 6
Return on Equity: 14.0% Return on Assets: 7.3% Return on Tangible Capital: 11.2% Return on Invested Capital: 11.8% WACC: 5.8% Debt/Equity: 0.15 LT EPS Growth: 16.8% LT Sales Growth: 4.7% Beta: 0.80
Werner Enterprises, Inc. is a transportation and logistics company. The Company is engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. It operates through two segments: Truckload and Werner Logistics. It provides logistics services through its Werner Logistics division. As of December 31, 2016, it had a fleet of approximately 7,100 trucks, of which 6,305 were company-operated and 795 were owned and operated by independent contractors. Its Werner Logistics division operated 74 intermodal drayage trucks as of December 31, 2016. Its Truckload segment comprises the One-Way Truckload and Specialized Services units. It operates in several provinces of Canada to provide through-trailer service into and out of Mexico. Its Werner Logistic segment is a non-asset-based transportation and logistics provider and comprises four operating units: truck brokerage, freight management, the intermodal and Werner Global Logistics international.

Factor Profile

WERN's exposure to the major factors (100 is highest).

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