Werner Financial Statements From 2010 to 2026

Werner Enterprises Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3 B 2.9 B 2.1 B Slightly volatile Short and Long Term Debt Total 789.6 M 752 M 315.2 M Slightly volatile Other Current Liabilities 230.7 M 219.7 M 142.2 M Slightly volatile Total Current Liabilities 171.8 M 314.8 M 236.6 M Slightly volatile Total Stockholder Equity 751.7 M 1.4 B 1 B Slightly volatile Property Plant And Equipment Net 958.5 M 1.8 B 1.3 B Slightly volatile Retained Earnings 2 B 1.9 B 1.3 B Slightly volatile Cash 32.9 M 59.9 M 34.8 M Slightly volatile Non Current Assets Total 2.4 B 2.3 B 1.6 B Slightly volatile Cash And Short Term Investments 32.9 M 59.9 M 34.8 M Slightly volatile Net Receivables 220.7 M 415.3 M 329.5 M Slightly volatile Common Stock Shares Outstanding 58.3 M 60.6 M 68 M Slightly volatile Liabilities And Stockholders Equity 3 B 2.9 B 2.1 B Slightly volatile Non Current Liabilities Total 1.2 B 1.2 B 736.4 M Slightly volatile Other Current Assets 129.7 M 123.6 M 64.7 M Slightly volatile Total Liabilities 1.6 B 1.5 B 982.3 M Slightly volatile Property Plant And Equipment Gross 3.6 B 3.4 B 1.8 B Slightly volatile Total Current Assets 311.9 M 610.9 M 441.3 M Slightly volatile Short Term Debt 27.7 M 40.7 M 36.9 M Very volatile Accounts Payable 61.7 M 95.1 M 82.4 M Slightly volatile Common Stock Total Equity 742.7 K 925.8 K 776.3 K Slightly volatile Common Stock 760 K 925.8 K 777.3 K Slightly volatile Inventory 14.6 M 12.1 M 15.1 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 143.7 M 286.3 M 212.5 M Slightly volatile Interest Expense 48.8 M 39.1 M 11.9 M Slightly volatile Total Revenue 1.7 B 3 B 2.3 B Slightly volatile Gross Profit 163.8 M 172.4 M 371.6 M Pretty Stable Other Operating Expenses 1.6 B 2.9 B 2.1 B Slightly volatile Operating Income 66.3 M 69.8 M 165.6 M Very volatile EBIT 17.4 M 18.3 M 159.5 M Very volatile EBITDA 243.4 M 304.6 M 376.9 M Slightly volatile Cost Of Revenue 2.9 B 2.8 B 2 B Slightly volatile Total Operating Expenses 97.5 M 102.7 M 205.9 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 Dividends Paid 38.3 M 40.3 M 47.1 M Very 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 1.11 0.6115 1.0162 Slightly volatile Dividend Yield 0.0171 0.0187 0.023 Pretty Stable PTB Ratio 2.54 1.3345 2.5715 Slightly volatile Days Sales Outstanding 35.66 50.9669 49.624 Slightly volatile Book Value Per Share 24.1 22.9512 16.2122 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 2.54 1.3345 2.5715 Slightly volatile EV To Sales 1.18 0.8442 1.1236 Slightly volatile ROIC 0.0258 0.0271 0.074 Slightly volatile Inventory Turnover 243 231 149 Slightly volatile Days Of Inventory On Hand 1.66 1.5767 3.9426 Slightly volatile Payables Turnover 30.94 29.4684 23.0417 Slightly volatile 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 1.04 0.9887 0.5554 Slightly volatile POCF Ratio 5.13 6.12 6.6073 Very volatile Interest Coverage 1.7 1.7863 213 Slightly volatile Capex To Operating Cash Flow 1.32 1.44 1.2244 Very volatile Days Payables Outstanding 13.01 12.3861 19.0558 Slightly volatile Income Quality 9.28 8.84 3.7772 Slightly volatile EV To Operating Cash Flow 5.41 7.93 7.3025 Pretty Stable Current Ratio 1.38 1.9408 1.7927 Pretty Stable Tangible Book Value Per Share 21.09 20.0851 15.3136 Slightly volatile Receivables Turnover 9.25 7.1615 7.5302 Slightly volatile Shareholders Equity Per Share 23.61 22.4874 16.0177 Slightly volatile Debt To Equity 0.58 0.5518 0.3374 Very volatile Capex Per Share 3.05 5.96 5.4194 Slightly volatile Revenue Per Share 51.53 49.0768 35.165 Slightly volatile Interest Debt Per Share 13.7 13.0522 5.0816 Slightly volatile Debt To Assets 0.13 0.2605 0.1375 Pretty Stable Enterprise Value Over EBITDA 8.66 8.2437 6.6125 Pretty Stable Graham Number 12.16 15.26 23.3247 Slightly volatile Short Term Coverage Ratios 18.67 14.84 27.4171 Pretty Stable Operating Cycle 35.73 52.5437 52.3061 Slightly volatile Price Book Value Ratio 2.54 1.3345 2.5715 Slightly volatile Days Of Payables Outstanding 13.01 12.3861 19.0558 Slightly volatile Price To Operating Cash Flows Ratio 5.13 6.12 6.6073 Very volatile Operating Profit Margin 0.0223 0.0235 0.0777 Slightly volatile Company Equity Multiplier 2.01 2.1181 1.9939 Pretty Stable Long Term Debt To Capitalization 0.37 0.3556 0.1898 Slightly volatile Total Debt To Capitalization 0.19 0.3556 0.2006 Pretty Stable Return On Capital Employed 0.0258 0.0271 0.1109 Slightly volatile Debt Equity Ratio 0.58 0.5518 0.3374 Very volatile Ebit Per Revenue 0.0223 0.0235 0.0777 Slightly volatile Quick Ratio 1.32 1.9023 1.7303 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.91 0.84 0.7754 Slightly volatile Net Income Per E B T 0.52 0.6926 0.7163 Pretty Stable Cash Ratio 0.23 0.1904 0.1436 Slightly volatile Cash Conversion Cycle 32.34 40.1575 37.9397 Slightly volatile Operating Cash Flow Sales Ratio 0.17 0.13 0.1461 Very volatile Days Of Inventory Outstanding 1.66 1.5767 3.9426 Slightly volatile Days Of Sales Outstanding 35.66 50.9669 49.624 Slightly volatile Cash Flow Coverage Ratios 0.51 0.54 4.2221 Slightly volatile Price To Book Ratio 2.54 1.3345 2.5715 Slightly volatile Fixed Asset Turnover 1.35 1.6612 1.7154 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 8.66 8.2437 6.6125 Pretty Stable Debt Ratio 0.13 0.2605 0.1375 Pretty Stable Cash Flow To Debt Ratio 0.51 0.54 4.2221 Slightly volatile Price Sales Ratio 1.11 0.6115 1.0162 Slightly volatile Asset Turnover 1.0 1.0304 1.1944 Slightly volatile Gross Profit Margin 0.0551 0.058 0.1722 Slightly volatile Price Fair Value 2.54 1.3345 2.5715 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

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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:

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