Werner Enterprises Financials

WERN Stock  USD 39.30  0.33  0.85%   
Based on the key indicators related to Werner Enterprises' liquidity, profitability, solvency, and operating efficiency, Werner Enterprises may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Werner Enterprises' Net Debt is very stable compared to the past year. As of the 21st of November 2024, Retained Earnings is likely to grow to about 2.1 B, while Cash is likely to drop about 31.6 M. Key indicators impacting Werner Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06510.0342
Way Up
Pretty Stable
Return On Assets0.03380.0356
Notably Down
Slightly volatile
Return On Equity0.140.0735
Way Up
Slightly volatile
Debt Equity Ratio0.230.4245
Way Down
Very volatile
Current Ratio1.381.9197
Way Down
Pretty Stable
Investors should never underestimate Werner Enterprises' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Werner Enterprises' cash flow, debt, and profitability to make informed and accurate decisions about investing in Werner Enterprises.

Net Income

88.59 Million

  
Understanding current and past Werner Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Werner Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in Werner Enterprises' assets may result in an increase in income on the income statement.

Werner Enterprises Earnings Geography

Werner Enterprises Stock Summary

Werner Enterprises competes with Heartland Express, Universal Logistics, Schneider National, Marten Transport, and Covenant Logistics. Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprise operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9507551086
CUSIP950755108
LocationNebraska; U.S.A
Business Address14507 Frontier Road,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.werner.com
Phone402 895 6640
CurrencyUSD - US Dollar

Werner Enterprises Key Financial Ratios

Werner Enterprises Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.2B2.6B3.1B3.2B3.3B
Other Current Liab31.0M162.3M163.3M169.4M192.1M201.7M
Net Debt273.6M170.7M373.3M586.5M587.0M616.4M
Retained Earnings1.3B1.4B1.7B1.9B2.0B2.1B
Cash26.4M29.3M54.2M107.2M61.7M31.6M
Net Receivables375.1M364.6M485.0M548.7M470.4M493.9M
Other Current Assets38.8M50.9M80.9M92.2M84.4M88.6M
Total Liab1.0B961.6M1.2B1.6B1.6B1.7B
Total Current Assets466.3M456.9M617.4M762.6M634.6M666.4M
Accounts Payable94.6M83.3M94.0M124.5M136.0M142.8M
Inventory9.2M12.1M11.1M14.5M18.1M14.6M
Other Liab490.9M512.6M534.3M585.0M672.8M706.4M
Other Assets139.9M156.5M229.3M253.5M291.5M306.1M
Long Term Debt225M175M422.5M687.5M646.3M678.6M
Treasury Stock(241.2M)(282.3M)(337.9M)(441.7M)(397.5M)(377.6M)
Net Tangible Assets1.1B1.2B1.2B1.2B1.4B1.1B
Capital Surpluse107.5M112.6M116.0M121.9M140.2M114.4M

Werner Enterprises Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.9M4.2M4.4M11.8M33.5M49.7M
Total Revenue2.5B2.4B2.7B3.3B3.3B3.4B
Gross Profit427.4M460.9M477.9M521.6M285.1M270.9M
Operating Income(20.8M)(34.4M)42.4M44.5M176.4M120.5M
Ebit(20.8M)216.2M250.2M336.6M181.3M190.4M
Ebitda228.8M479.5M517.9M616.5M480.8M504.9M
Cost Of Revenue2.0B1.9B2.3B2.8B3.0B3.1B
Income Before Tax221.9M224.7M346.0M324.8M147.8M131.4M
Net Income166.9M169.1M259.1M241.3M112.4M88.6M
Income Tax Expense55.0M55.6M84.5M79.2M35.5M42.6M
Tax Provision55.0M55.6M84.5M79.2M48.5M54.5M
Interest Income3.3M1.6M1.2M1.7M5.9M3.0M
Net Interest Income(3.5M)(2.6M)(3.2M)(10.1M)(24.6M)(23.4M)

Werner Enterprises Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(488K)(4.1M)24.9M53.0M(45.5M)(43.2M)
Free Cash Flow5.9M32.8M(38.0M)(58.5M)(124.4M)(118.2M)
Depreciation249.5M263.3M267.7M279.9M299.5M314.5M
Other Non Cash Items(10.7M)5.8M(98.4M)(106.3M)(54.1M)(51.4M)
Dividends Paid286.2M24.9M29.1M32.2M34.2M38.2M
Capital Expenditures420.7M413.1M370.9M507.3M598.8M628.7M
Net Income166.9M169.1M261.5M245.6M112.4M97.3M
End Period Cash Flow33.4M29.3M54.2M107.2M61.7M35.1M
Investments11.6M8.0M(10M)(514.3M)(647.6M)(615.3M)
Change Receivables(33.8M)15.1M(18.3M)(101.0M)(90.9M)(86.4M)
Change To Netincome13.7M4.5M(55.6M)(47.0M)(42.3M)(40.2M)
Net Borrowings175M(100M)227.5M266.3M306.2M321.5M

Werner Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Werner Enterprises's current stock value. Our valuation model uses many indicators to compare Werner Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Werner Enterprises competition to find correlations between indicators driving Werner Enterprises's intrinsic value. More Info.
Werner Enterprises is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Werner Enterprises is roughly  1.97 . At this time, Werner Enterprises' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Werner Enterprises' earnings, one of the primary drivers of an investment's value.

Werner Enterprises' Earnings Breakdown by Geography

Werner Enterprises Systematic Risk

Werner Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Werner Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Werner Enterprises correlated with the market. If Beta is less than 0 Werner Enterprises generally moves in the opposite direction as compared to the market. If Werner Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Werner Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Werner Enterprises is generally in the same direction as the market. If Beta > 1 Werner Enterprises moves generally in the same direction as, but more than the movement of the benchmark.

Werner Enterprises Thematic Clasifications

Werner Enterprises is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Werner Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Werner Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Werner Enterprises growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At this time, Werner Enterprises' Price Earnings To Growth Ratio is very stable compared to the past year.

Werner Enterprises November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Werner Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Werner Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Werner Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Werner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Werner Enterprises's daily price indicators and compare them against related drivers.
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:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.