Werner Common Stock vs Net Working Capital Analysis
WERN Stock | USD 35.17 0.97 2.84% |
Werner Enterprises financial indicator trend analysis is more than just analyzing Werner Enterprises current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Werner Enterprises is a good investment. Please check the relationship between Werner Enterprises Common Stock and its Net Working Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
Common Stock vs Net Working Capital
Common Stock vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Werner Enterprises Common Stock account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Werner Enterprises' Common Stock and Net Working Capital is 0.18. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Werner Enterprises, assuming nothing else is changed. The correlation between historical values of Werner Enterprises' Common Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Werner Enterprises are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Common Stock i.e., Werner Enterprises' Common Stock and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.18 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock
Net Working Capital
Most indicators from Werner Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Werner Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.At this time, Werner Enterprises' Tax Provision is very stable compared to the past year. As of the 2nd of May 2024, Enterprise Value is likely to grow to about 2.1 B, while Selling General Administrative is likely to drop about 149.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.4M | 11.8M | 33.5M | 49.7M | Depreciation And Amortization | 267.7M | 279.9M | 299.5M | 314.5M |
Werner Enterprises fundamental ratios Correlations
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Werner Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Werner Enterprises fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.2B | 2.6B | 3.1B | 3.2B | 3.3B | |
Short Long Term Debt Total | 300M | 200M | 427.5M | 693.8M | 648.8M | 681.2M | |
Other Current Liab | 31.0M | 28.2M | 25.0M | (134.5M) | 192.1M | 201.7M | |
Total Current Liabilities | 308.8M | 274.0M | 269.6M | 309.5M | 330.6M | 347.1M | |
Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 1.5B | 1.5B | 1.6B | 1.8B | 2.0B | 2.1B | |
Net Debt | 273.6M | 170.7M | 373.3M | 586.5M | 587.0M | 616.4M | |
Retained Earnings | 1.3B | 1.4B | 1.7B | 1.9B | 2.0B | 2.1B | |
Cash | 26.4M | 29.3M | 54.2M | 107.2M | 61.7M | 31.6M | |
Non Current Assets Total | 1.7B | 1.7B | 2.0B | 2.3B | 2.5B | 2.6B | |
Non Currrent Assets Other | (98.4M) | (81.4M) | 229.3M | (146.7M) | 248.3M | 260.7M | |
Cash And Short Term Investments | 26.4M | 29.3M | 54.2M | 107.2M | 61.7M | 31.6M | |
Net Receivables | 375.1M | 364.6M | 485.0M | 548.7M | 470.4M | 493.9M | |
Common Stock Shares Outstanding | 70.0M | 69.4M | 67.9M | 64.6M | 63.7M | 58.7M | |
Liabilities And Stockholders Equity | 2.1B | 2.2B | 2.6B | 3.1B | 3.2B | 3.3B | |
Non Current Liabilities Total | 724.0M | 687.6M | 956.8M | 1.3B | 1.3B | 1.3B | |
Other Current Assets | 38.8M | 33.7M | 49.6M | 74.5M | 84.4M | 88.6M | |
Other Stockholder Equity | (169.7M) | (221.8M) | (319.8M) | (421.8M) | (416.2M) | (395.4M) | |
Total Liab | 1.0B | 961.6M | 1.2B | 1.6B | 1.6B | 1.7B | |
Property Plant And Equipment Gross | 1.5B | 2.4B | 1.6B | 2.9B | 3.0B | 3.1B | |
Total Current Assets | 466.3M | 456.9M | 617.4M | 762.6M | 634.6M | 666.4M | |
Accumulated Other Comprehensive Income | (14.7M) | (22.8M) | (20.6M) | (11.3M) | (9.7M) | (10.2M) | |
Accounts Payable | 94.6M | 83.3M | 94.0M | 124.5M | 136.0M | 142.8M | |
Inventory | 9.2M | 12.1M | 11.1M | 14.5M | 18.1M | 14.6M | |
Current Deferred Revenue | 108.2M | 137.5M | 145.7M | 313.3M | 360.3M | 378.3M | |
Other Liab | 490.9M | 512.6M | 534.3M | 585.0M | 672.8M | 706.4M | |
Other Assets | 139.9M | 156.5M | 229.3M | 253.5M | 291.5M | 306.1M | |
Long Term Debt | 225M | 175M | 422.5M | 687.5M | 646.3M | 678.6M | |
Treasury Stock | (241.2M) | (282.3M) | (337.9M) | (441.7M) | (397.5M) | (377.6M) | |
Property Plant Equipment | 1.5B | 1.5B | 1.6B | 1.9B | 2.1B | 1.2B | |
Net Tangible Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B | |
Retained Earnings Total Equity | 1.4B | 1.3B | 1.4B | 1.7B | 1.9B | 1.1B | |
Capital Surpluse | 107.5M | 112.6M | 116.0M | 121.9M | 140.2M | 114.4M | |
Deferred Long Term Liab | 195.2M | 233.5M | 249.7M | 237.9M | 273.6M | 234.4M | |
Non Current Liabilities Other | 249.3M | 274.8M | 43.3M | 59.7M | 54.3M | 51.6M | |
Accumulated Depreciation | (767.5M) | (760.0M) | (817.3M) | (862.1M) | (775.9M) | (814.7M) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Werner Enterprises' price analysis, check to measure Werner Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.42 | Earnings Share 1.76 | Revenue Per Share 50.801 | Quarterly Revenue Growth (0.08) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.