Werner Free Cash Flow vs Cash Flow To Debt Ratio Analysis

WERN Stock

USD 39.30 0.33 0.85%

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 Free Cash Flow and its Cash Flow To Debt Ratio 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 closely tied 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.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Werner Enterprises Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Werner Enterprises' Free Cash Flow and Cash Flow To Debt Ratio is 0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio 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' Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Werner Enterprises are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Werner Enterprises' Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

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 closely tied 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 22nd of November 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

Interest Expense Depreciation And Amortization

Werner Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Inventory	Current Deferred Revenue
Total Assets		0.89	0.7	0.94	0.97	0.98	0.89	0.99	0.74	1.0	0.04	0.74	0.97	-0.19	0.96	0.93	-0.93	0.98	0.95	0.97	-0.26	0.94	0.62	0.63	-0.22	0.65
Short Long Term Debt Total	0.89		0.69	0.73	0.77	0.81	1.0	0.86	0.78	0.9	0.12	0.78	0.83	-0.56	0.97	0.95	-0.97	0.95	0.89	0.84	-0.48	0.82	0.28	0.28	-0.22	0.6
Other Current Liab	0.7	0.69		0.52	0.61	0.62	0.67	0.68	0.62	0.68	0.45	0.62	0.68	-0.31	0.76	0.82	-0.79	0.74	0.74	0.73	-0.27	0.7	0.37	0.38	0.13	0.49
Total Current Liabilities	0.94	0.73	0.52		0.96	0.97	0.73	0.94	0.59	0.94	-0.07	0.59	0.92	0.0	0.83	0.78	-0.79	0.88	0.86	0.89	-0.07	0.93	0.7	0.71	-0.24	0.55
Total Stockholder Equity	0.97	0.77	0.61	0.96		0.99	0.77	0.99	0.65	0.97	-0.04	0.65	0.96	-0.03	0.87	0.84	-0.83	0.91	0.9	0.94	-0.16	0.91	0.71	0.71	-0.28	0.61
Property Plant And Equipment Net	0.98	0.81	0.62	0.97	0.99		0.8	0.98	0.64	0.98	-0.06	0.64	0.96	-0.06	0.9	0.86	-0.85	0.94	0.92	0.94	-0.19	0.92	0.7	0.71	-0.25	0.6
Net Debt	0.89	1.0	0.67	0.73	0.77	0.8		0.85	0.75	0.89	0.12	0.75	0.82	-0.57	0.96	0.94	-0.96	0.94	0.89	0.83	-0.5	0.81	0.26	0.27	-0.22	0.56
Retained Earnings	0.99	0.86	0.68	0.94	0.99	0.98	0.85		0.71	0.99	0.03	0.71	0.97	-0.16	0.93	0.91	-0.91	0.96	0.94	0.96	-0.24	0.93	0.63	0.63	-0.27	0.63
Cash	0.74	0.78	0.62	0.59	0.65	0.64	0.75	0.71		0.71	0.07	1.0	0.78	-0.23	0.79	0.81	-0.82	0.78	0.71	0.82	-0.18	0.66	0.38	0.38	-0.16	0.89
Non Current Assets Total	1.0	0.9	0.68	0.94	0.97	0.98	0.89	0.99	0.71		0.02	0.71	0.96	-0.22	0.96	0.93	-0.93	0.98	0.95	0.95	-0.28	0.94	0.6	0.61	-0.24	0.61
Non Currrent Assets Other	0.04	0.12	0.45	-0.07	-0.04	-0.06	0.12	0.03	0.07	0.02		0.07	0.05	-0.23	0.12	0.24	-0.2	0.09	-0.05	0.09	-0.09	0.06	-0.09	-0.08	0.21	-0.19
Cash And Short Term Investments	0.74	0.78	0.62	0.59	0.65	0.64	0.75	0.71	1.0	0.71	0.07		0.78	-0.23	0.79	0.81	-0.82	0.78	0.71	0.82	-0.18	0.66	0.38	0.38	-0.16	0.89
Net Receivables	0.97	0.83	0.68	0.92	0.96	0.96	0.82	0.97	0.78	0.96	0.05	0.78		-0.07	0.91	0.91	-0.89	0.94	0.88	0.99	-0.15	0.89	0.66	0.67	-0.27	0.74
Common Stock Shares Outstanding	-0.19	-0.56	-0.31	0.0	-0.03	-0.06	-0.57	-0.16	-0.23	-0.22	-0.23	-0.23	-0.07		-0.36	-0.39	0.47	-0.31	-0.32	-0.08	0.57	-0.15	0.61	0.61	0.24	0.02
Non Current Liabilities Total	0.96	0.97	0.76	0.83	0.87	0.9	0.96	0.93	0.79	0.96	0.12	0.79	0.91	-0.36		0.97	-0.97	0.99	0.94	0.93	-0.37	0.9	0.48	0.49	-0.14	0.65
Other Current Assets	0.93	0.95	0.82	0.78	0.84	0.86	0.94	0.91	0.81	0.93	0.24	0.81	0.91	-0.39	0.97		-0.98	0.96	0.91	0.92	-0.44	0.87	0.43	0.44	-0.13	0.67
Other Stockholder Equity	-0.93	-0.97	-0.79	-0.79	-0.83	-0.85	-0.96	-0.91	-0.82	-0.93	-0.2	-0.82	-0.89	0.47	-0.97	-0.98		-0.96	-0.93	-0.9	0.42	-0.86	-0.37	-0.37	0.21	-0.64
Total Liab	0.98	0.95	0.74	0.88	0.91	0.94	0.94	0.96	0.78	0.98	0.09	0.78	0.94	-0.31	0.99	0.96	-0.96		0.95	0.95	-0.33	0.93	0.53	0.54	-0.16	0.65
Property Plant And Equipment Gross	0.95	0.89	0.74	0.86	0.9	0.92	0.89	0.94	0.71	0.95	-0.05	0.71	0.88	-0.32	0.94	0.91	-0.93	0.95		0.89	-0.36	0.9	0.51	0.52	-0.17	0.63
Total Current Assets	0.97	0.84	0.73	0.89	0.94	0.94	0.83	0.96	0.82	0.95	0.09	0.82	0.99	-0.08	0.93	0.92	-0.9	0.95	0.89		-0.16	0.91	0.67	0.68	-0.15	0.77
Short Term Debt	-0.26	-0.48	-0.27	-0.07	-0.16	-0.19	-0.5	-0.24	-0.18	-0.28	-0.09	-0.18	-0.15	0.57	-0.37	-0.44	0.42	-0.33	-0.36	-0.16		-0.21	0.2	0.19	-0.18	-0.07
Accounts Payable	0.94	0.82	0.7	0.93	0.91	0.92	0.81	0.93	0.66	0.94	0.06	0.66	0.89	-0.15	0.9	0.87	-0.86	0.93	0.9	0.91	-0.21		0.64	0.65	0.01	0.55
Common Stock Total Equity	0.62	0.28	0.37	0.7	0.71	0.7	0.26	0.63	0.38	0.6	-0.09	0.38	0.66	0.61	0.48	0.43	-0.37	0.53	0.51	0.67	0.2	0.64		1.0	0.16	0.45
Common Stock	0.63	0.28	0.38	0.71	0.71	0.71	0.27	0.63	0.38	0.61	-0.08	0.38	0.67	0.61	0.49	0.44	-0.37	0.54	0.52	0.68	0.19	0.65	1.0		0.16	0.45
Inventory	-0.22	-0.22	0.13	-0.24	-0.28	-0.25	-0.22	-0.27	-0.16	-0.24	0.21	-0.16	-0.27	0.24	-0.14	-0.13	0.21	-0.16	-0.17	-0.15	-0.18	0.01	0.16	0.16		-0.18
Current Deferred Revenue	0.65	0.6	0.49	0.55	0.61	0.6	0.56	0.63	0.89	0.61	-0.19	0.89	0.74	0.02	0.65	0.67	-0.64	0.65	0.63	0.77	-0.07	0.55	0.45	0.45	-0.18

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Werner Enterprises Account Relationship Matchups

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	162.3M	163.3M	169.4M	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)	14.6M	15.3M
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	50.9M	80.9M	92.2M	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	112.1M	106.6M
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)

Pair Trading with Werner Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Werner Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Werner Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving together with Werner Stock

0.72	VLRS	Volaris	Pair Corr
0.71	AAL	American Airlines Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Werner Stock

0.59	CP	Canadian Pacific Railway	Pair Corr
0.52	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.5	FLYX	flyExclusive,	Pair Corr
0.47	FA	First Advantage Corp	Pair Corr

The ability to find closely correlated positions to Werner Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Werner Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Werner Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Werner Enterprises to buy it.

The correlation of Werner Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Werner Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Werner Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Werner Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:

How To Invest In Werner

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Is Werner Stock a good investment?

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What is Werner Enterprises' Net Worth?

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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 closely tied 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Cargo Ground Transportation space 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

(0.71)

Dividend Share

0.56

Earnings Share

0.73

Revenue Per Share

49.286

Quarterly Revenue Growth

(0.09)

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.

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Werner Free Cash Flow vs Cash Flow To Debt Ratio Analysis

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Flow To Debt Ratio

Werner Enterprises fundamental ratios Correlations

Werner Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Werner Enterprises fundamental ratios Accounts

Pair Trading with Werner Enterprises

Moving together with Werner Stock

Moving against Werner Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.98	Other Current Assets
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.97	Short Long Term Debt Total
Total Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Net Debt
Property Plant And Equipment Gross	- 0.93	Other Stockholder Equity