Werner Financial Statements From 2010 to 2026

Werner Enterprises Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.7 B 3.5 B 2.1 B Slightly volatile Short and Long Term Debt Total 847.4 M 807 M 321.9 M Slightly volatile Other Current Liabilities 251.1 M 239.2 M 144.5 M Slightly volatile Total Current Liabilities 429.6 M 409.1 M 257.3 M Slightly volatile Total Stockholder Equity 1.8 B 1.7 B 1.1 B Slightly volatile Property Plant And Equipment Net 2.3 B 2.2 B 1.4 B Slightly volatile Retained Earnings 2.4 B 2.2 B 1.3 B Slightly volatile Cash 32.1 M 46.9 M 34 M Slightly volatile Non Current Assets Total 3 B 2.9 B 1.7 B Slightly volatile Cash And Short Term Investments 32.1 M 46.9 M 34 M Slightly volatile Net Receivables 504.5 M 480.5 M 350 M Slightly volatile Common Stock Shares Outstanding 58.5 M 56.4 M 67.7 M Slightly volatile Liabilities And Stockholders Equity 3.7 B 3.5 B 2.1 B Slightly volatile Non Current Liabilities Total 1.5 B 1.4 B 760.7 M Slightly volatile Other Current Assets 45 M 79.4 M 57.1 M Slightly volatile Total Liabilities 1.9 B 1.8 B 1 B Slightly volatile Property Plant And Equipment Gross 3.6 B 3.4 B 1.8 B Slightly volatile Total Current Assets 654.2 M 623 M 462.1 M Slightly volatile Short Term Debt 27.7 M 40.7 M 36.9 M Very volatile Accounts Payable 135.8 M 129.3 M 88.8 M Slightly volatile Common Stock Total Equity 742.7 K 925.8 K 776.3 K Slightly volatile Common Stock 756.1 K 925.8 K 777 K Slightly volatile Inventory 14.7 M 16.3 M 15.4 M Slightly volatile Current Deferred Revenue 106.6 M 128.9 M 117.2 M Slightly volatile Other Liabilities 706.4 M 672.8 M 403.5 M Slightly volatile Other Assets 306.1 M 291.5 M 130 M Slightly volatile Property Plant Equipment 1.2 B 2.1 B 1.4 B Slightly volatile Net Tangible Assets 1.1 B 1.4 B 1 B Slightly volatile Capital Surpluse 114.4 M 140.2 M 109.9 M Slightly volatile Non Current Liabilities Other 109.8 M 59.6 M 131.1 M Slightly volatile Long Term Debt Total 115.5 M 201.2 M 123.6 M Slightly volatile Short and Long Term Debt 29.1 M 18 M 44 M Slightly volatile Net Invested Capital 1.9 B 2.4 B 1.6 B Slightly volatile Net Working Capital 267.5 M 213.9 M 212 M Slightly volatile Capital Stock 644 K 724.5 K 790.8 K Slightly volatile Warrants 28.8 M 32.4 M 35.3 M Slightly volatile
Werner Enterprises Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 350.7 M 334 M 227.5 M Slightly volatile Interest Expense 49.2 M 35.3 M 11.7 M Slightly volatile Total Revenue 3.7 B 3.5 B 2.4 B Slightly volatile Gross Profit 370 M 389.4 M 396.5 M Pretty Stable Other Operating Expenses 3.6 B 3.4 B 2.3 B Slightly volatile Operating Income 148.3 M 76.1 M 170.8 M Pretty Stable EBIT 101.6 M 93.9 M 168.9 M Pretty Stable EBITDA 241.1 M 427.9 M 384 M Slightly volatile Cost Of Revenue 3.3 B 3.1 B 2 B Slightly volatile Total Operating Expenses 297.7 M 313.4 M 230.1 M Very volatile Income Before Tax 46.4 M 48.9 M 162.4 M Very volatile Net Income 37.4 M 39.4 M 119.4 M Pretty Stable Selling General Administrative 139 M 146.3 M 149.1 M Pretty Stable Net Income Applicable To Common Shares 291.3 M 277.4 M 170.6 M Slightly volatile Net Income From Continuing Ops 36.7 M 38.6 M 126.3 M Very volatile Non Operating Income Net Other 49.9 M 47.5 M 17 M Slightly volatile Interest Income 8.3 M 7.9 M 3.1 M Slightly volatile Reconciled Depreciation 288.2 M 334 M 249.5 M Slightly volatile Extraordinary Items 88.4 M 99.5 M 108.5 M Slightly volatile Selling And Marketing Expenses 14.8 M 16.6 M 18.2 M Slightly volatile
Werner Enterprises Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 74.5 M 71 M 36.5 M Slightly volatile Capital Expenditures 296.7 M 475.9 M 382.2 M Slightly volatile Total Cash From Operating Activities 251.9 M 379.2 M 322.5 M Slightly volatile Net Income 36.7 M 38.6 M 120.4 M Very volatile End Period Cash Flow 35.3 M 46.9 M 34.4 M Slightly volatile Other Cashflows From Investing Activities 217.7 M 207.3 M 114.5 M Slightly volatile Stock Based Compensation 10.7 M 10.2 M 7.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.12 0.85 1.0309 Slightly volatile Dividend Yield 0.0172 0.0141 0.0228 Pretty Stable PTB Ratio 2.56 1.77 2.5983 Slightly volatile Days Sales Outstanding 35.53 45.29 49.2824 Slightly volatile Book Value Per Share 22.61 21.53 16.0409 Slightly volatile Operating Cash Flow Per Share 2.6 4.75 4.578 Slightly volatile Stock Based Compensation To Revenue 0.0019 0.0026 0.0026 Slightly volatile PB Ratio 2.56 1.77 2.5983 Slightly volatile EV To Sales 1.19 1.1 1.1392 Pretty Stable ROIC 0.0209 0.022 0.0734 Slightly volatile Inventory Turnover 179 171 141 Slightly volatile Net Income Per Share 0.9 0.49 1.7441 Pretty Stable Days Of Inventory On Hand 1.82 1.73 3.9611 Slightly volatile Payables Turnover 22.62 21.55 22.0865 Pretty Stable Sales General And Administrative To Revenue 0.0586 0.0617 0.0887 Slightly volatile Capex To Revenue 0.2 0.16 0.1763 Pretty Stable Cash Per Share 0.33 0.59 0.4901 Slightly volatile POCF Ratio 5.13 6.12 6.6073 Very volatile Interest Coverage 1.84 1.94 213 Slightly volatile Payout Ratio 0.97 0.92 0.4874 Pretty Stable Capex To Operating Cash Flow 1.32 1.44 1.2244 Very volatile Days Payables Outstanding 18.41 17.53 19.6761 Slightly volatile Income Quality 9.28 8.84 3.7772 Slightly volatile ROE 0.0257 0.027 0.1282 Slightly volatile EV To Operating Cash Flow 5.41 7.93 7.3025 Pretty Stable PE Ratio 61.92 58.97 25.5952 Slightly volatile Return On Tangible Assets 0.0131 0.0138 0.0647 Slightly volatile Earnings Yield 0.0167 0.0175 0.0535 Pretty Stable Current Ratio 1.37 1.5229 1.7585 Very volatile Tangible Book Value Per Share 19.5 18.57 15.1309 Slightly volatile Receivables Turnover 9.3 8.34 7.6025 Slightly volatile Graham Number 12.16 15.26 23.3247 Slightly volatile Shareholders Equity Per Share 22.03 20.98 15.8361 Slightly volatile Debt To Equity 0.58 0.55 0.3373 Very volatile Capex Per Share 3.05 5.96 5.4194 Slightly volatile Revenue Per Share 45.85 43.67 34.5128 Slightly volatile Interest Debt Per Share 11.21 10.68 4.7956 Slightly volatile Debt To Assets 0.28 0.26 0.1463 Slightly volatile Enterprise Value Over EBITDA 3.76 7.02 6.2522 Pretty Stable Short Term Coverage Ratios 18.67 14.84 27.4171 Pretty Stable Price Earnings Ratio 61.92 58.97 25.5952 Slightly volatile Operating Cycle 35.57 47.03 51.9724 Pretty Stable Price Book Value Ratio 2.56 1.77 2.5983 Slightly volatile Days Of Payables Outstanding 18.41 17.53 19.6761 Slightly volatile Dividend Payout Ratio 0.97 0.92 0.4874 Pretty Stable Price To Operating Cash Flows Ratio 5.13 6.12 6.6073 Very volatile Pretax Profit Margin 0.0153 0.0161 0.0744 Slightly volatile Ebt Per Ebit 0.69 0.58 0.9215 Slightly volatile Operating Profit Margin 0.0238 0.0251 0.0779 Slightly volatile Company Equity Multiplier 2.0 2.41 2.0105 Very volatile Long Term Debt To Capitalization 0.18 0.35 0.1783 Slightly volatile Total Debt To Capitalization 0.39 0.37 0.2132 Slightly volatile Return On Capital Employed 0.0268 0.0282 0.111 Slightly volatile Debt Equity Ratio 0.58 0.55 0.3373 Very volatile Ebit Per Revenue 0.0238 0.0251 0.0779 Slightly volatile Quick Ratio 1.31 1.33 1.696 Very volatile Dividend Paid And Capex Coverage Ratio 0.91 0.84 0.7754 Slightly volatile Net Income Per E B T 0.52 0.73 0.7185 Pretty Stable Cash Ratio 0.23 0.13 0.14 Slightly volatile Cash Conversion Cycle 32.34 33.3 37.5363 Slightly volatile Operating Cash Flow Sales Ratio 0.17 0.13 0.1461 Very volatile Days Of Inventory Outstanding 1.82 1.73 3.9611 Slightly volatile Days Of Sales Outstanding 35.53 45.29 49.2824 Slightly volatile Cash Flow Coverage Ratios 0.51 0.54 4.2221 Slightly volatile Price To Book Ratio 2.56 1.77 2.5983 Slightly volatile Fixed Asset Turnover 1.35 1.41 1.7006 Slightly volatile Capital Expenditure Coverage Ratio 1.02 0.92 0.8675 Pretty Stable Price Cash Flow Ratio 5.13 6.12 6.6073 Very volatile Enterprise Value Multiple 3.76 7.02 6.2522 Pretty Stable Debt Ratio 0.28 0.26 0.1463 Slightly volatile Cash Flow To Debt Ratio 0.51 0.54 4.2221 Slightly volatile Price Sales Ratio 1.12 0.85 1.0309 Slightly volatile Return On Assets 0.0123 0.0129 0.0642 Slightly volatile Asset Turnover 1.0 0.89 1.1861 Slightly volatile Net Profit Margin 0.0123 0.013 0.0535 Slightly volatile Gross Profit Margin 0.12 0.13 0.1803 Slightly volatile Price Fair Value 2.56 1.77 2.5983 Slightly volatile Return On Equity 0.0257 0.027 0.1282 Slightly volatile
Werner Enterprises Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2.4 B 2.2 B Slightly volatile Enterprise Value 3.1 B 3 B 2.5 B Slightly volatile

Werner Fundamental Market Drivers

Werner Upcoming Events

About Werner Enterprises Financial Statements

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.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 Details

Is Werner Stock a good investment? Details

What is Werner Enterprises' Net Worth? Details

Largest Cargo Ground Transportation Companies View

Largest Transportation Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details