WERN

Value 202020212022202320242025 TTM Total common shares outstanding 68.01 M65.8 M63.25 M63.47 M61.87 M59.87 M — Enterprise value 2.64 B3.08 B2.47 B2.6 B2.18 B1.74 B 6.6 B Price to earnings ratio 16.0712.4810.8823.865.31-125.04 73.98 Price to sales ratio 1.151.180.80.810.74— — Price to cash flow ratio 6.119.725.865.636.8310 33.44 Price to book ratio 2.282.441.821.751.551.33 2.23 Enterprise value to EBITDA ratio 1.261.440.910.940.85— — Return on assets % 0.080.10.080.040.010 -0.01 Return on equity % 0.140.20.170.070.020.01 -0.02 Return on invested capital % 34.242.0437.0718.577.21.49 1.27 Gross margin % 76.6975.8371.0873.7774.2279.75 312.82 Operating margin % 9.5911.319.825.372.180.39 1.35 EBITDA margin % 88.2678.0582.0983.8884.2388.08 310.92 Net margin % 7.139.477.333.421.130.48 -3.76 Quick ratio 1.622.312.421.871.481.91 6.75 Current ratio 1.672.352.461.921.521.95 6.9 Inventory turnover 51.9156.9674.1552.8348.4445.83 50.68 Asset turnover 1.11.151.151.050.981 1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.160.220.20.210.26 0.96 Long term debt to total equity ratio 0.150.320.480.420.430.55 2.03 Operating cash flow per share 6.424.96.957.445.263 2.97 EBIT per share 26.3727.4833.1533.8231.4733.78 32.59 EBITDA per share 30.1631.4541.8243.2340.7343.23 37.79 Total debt per share —————— — Cash per share 0.420.81.660.970.650.99 3.5 Net current asset value per share 6.589.311.819.968.6510.11 37.82 Tangible book value per share 17.2117.6519.0420.619.9619.62 79.01 Working capital per share 2.635.347.024.772.974.92 15.84 Book value per share 17.2119.5622.3523.9923.2322.49 91.66