Factor Report

Data as of market close on 9/20/2021.

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: $46.21 Market Cap ($ mil): $3,139 Sector: Transportation Industry: Trucking 52 Week High: $49.76 52 Week Low: $35.15 Relative Strength: 30 Twelve Minus One Return: 8.5% Standard Deviation: 31.7%
PE Ratio: 14.1 Price/Sales: 1.3 Price/Book: 2.4 Price/Cash Flow: 6.5 EV/EBITDA: 6.34 Yield: 1.04% Shareholder Yield: 5.73% F Score: 7 G Score: 6
Return on Equity: 18.5% Return on Assets: 10.1% Return on Tangible Capital: 13.3% Return on Invested Capital: 16.0% WACC: 5.5% Debt/Equity: 0.23 LT EPS Growth: 24.5% LT Sales Growth: 3.5% Beta: 0.78
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. Its segments include Truckload Transportation Services (TTS) and Werner Logistics. The TTS segment consists of two operating units, Dedicated and One-Way Truckload. Dedicated unit provides truckload services dedicated to a specific customer, generally for a retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. One-Way Truckload unit consists of various operating fleets, such as the medium-to-long-haul van (Van), the expedited, the regional short-haul (Regional) and Temperature Controlled fleet. The Werner Logistics segment includes four operating units that provide non-trucking services to its customers, which includes Truckload Logistics, the intermodal, Werner Global Logistics international (WGL) and Werner Final Mile (Final Mile).

Factor Profile

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

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