werner enterprises inc. - WERN

WERN

Close Chg Chg %
29.80 -0.47 -1.58%

Closed Market

29.33

-0.47 (1.58%)

Volume: 527.60K

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: werner enterprises inc. - WERN

WERN Key Data

Open

$29.81

Day Range

29.20 - 30.03

52 Week Range

28.77 - 42.47

Market Cap

$1.84B

Shares Outstanding

61.87M

Public Float

58.93M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

54.79

EPS

$0.55

Yield

187.10%

Dividend

$0.14

EX-DIVIDEND DATE

Apr 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

892.50K

 

WERN Performance

1 Week
 
-0.81%
 
1 Month
 
-9.92%
 
3 Months
 
-18.35%
 
1 Year
 
-25.03%
 
5 Years
 
-12.29%
 

WERN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About werner enterprises inc. - WERN

Werner Enterprises, Inc. engages in the provision of logistics services. It operates through the Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment consists of one-way truckload and specialized services units such as the medium-to-long haul van fleet which provides a consumer non durable products and commodities in truckload quantities. The Werner Logistics segment provides non-trucking services to customers such as truck brokerages which uses contracted carriers to complete customer shipments. The company was founded by Clarence L. Werner in 1956 and is headquartered in Omaha, NE.

WERN At a Glance

Werner Enterprises, Inc.
14507 Frontier Road
Omaha, Nebraska 68138-3808
Phone 1-402-895-6640 Revenue 3.03B
Industry Trucking Net Income 34.23M
Sector Transportation Employees 12,896
Fiscal Year-end 12 / 2025
View SEC Filings

WERN Valuation

P/E Current 54.787
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 65.751
Price to Sales Ratio 0.743
Price to Book Ratio 1.526
Price to Cash Flow Ratio 6.826
Enterprise Value to EBITDA 8.633
Enterprise Value to Sales 0.973
Total Debt to Enterprise Value 0.238

WERN Efficiency

Revenue/Employee 234,976.582
Income Per Employee 2,654.544
Receivables Turnover 7.102
Total Asset Turnover 0.95

WERN Liquidity

Current Ratio 1.523
Quick Ratio 1.483
Cash Ratio 0.115

WERN Profitability

Gross Margin 6.377
Operating Margin 1.692
Pretax Margin 1.402
Net Margin 1.13
Return on Assets 1.074
Return on Equity 2.294
Return on Total Capital 1.587
Return on Invested Capital 1.583

WERN Capital Structure

Total Debt to Total Equity 48.20
Total Debt to Total Capital 32.524
Total Debt to Total Assets 22.363
Long-Term Debt to Equity 45.772
Long-Term Debt to Total Capital 30.885
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Werner Enterprises Inc. - WERN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.73B 3.29B 3.28B 3.03B
Sales Growth
+15.27% +20.32% -0.20% -7.71%
Cost of Goods Sold (COGS) incl D&A
2.36B 2.92B 3.00B 2.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
267.70M 279.92M 299.51M 290.40M
Depreciation
265.80M 273.82M 289.21M 280.31M
Amortization of Intangibles
1.90M 6.10M 10.30M 10.10M
COGS Growth
+16.53% +23.81% +2.83% -5.38%
Gross Income
379.28M 374.22M 285.14M 193.23M
Gross Income Growth
+8.03% -1.33% -23.81% -32.23%
Gross Profit Margin
+13.87% +11.37% +8.68% +6.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
32.96M 38.11M 41.31M 37.96M
Research & Development
- - - -
-
Other SG&A
32.96M 38.11M 41.31M 37.96M
SGA Growth
-0.90% +15.62% +8.40% -8.12%
Other Operating Expense
98.67M 2.13M 114.31M 104.01M
Unusual Expense
- (1.29M) (3.18M) (7.51M)
EBIT after Unusual Expense
247.65M 335.27M 132.69M 58.78M
Non Operating Income/Expense
102.79M 1.34M 48.62M 22.92M
Non-Operating Interest Income
1.21M 1.73M 6.70M 6.90M
Equity in Earnings of Affiliates
- - 40.32M 556.00K
-
Interest Expense
4.42M 11.83M 33.53M 39.21M
Interest Expense Growth
+4.93% +167.42% +183.52% +16.93%
Gross Interest Expense
4.42M 11.83M 33.53M 39.21M
Interest Capitalized
- - - -
-
Pretax Income
346.01M 324.79M 147.78M 42.48M
Pretax Income Growth
+53.99% -6.14% -54.50% -71.25%
Pretax Margin
+12.65% +9.87% +4.50% +1.40%
Income Tax
84.54M 79.21M 35.49M 8.91M
Income Tax - Current - Domestic
54.84M 36.16M 25.29M 57.02M
Income Tax - Current - Foreign
213.00K 489.00K 2.05M 2.10M
Income Tax - Deferred - Domestic
29.49M 42.55M 8.15M (50.20M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 40.32M 556.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
261.48M 245.58M 112.29M 33.57M
Minority Interest Expense
2.43M 4.32M (92.00K) (663.00K)
Net Income
259.05M 241.26M 112.38M 34.23M
Net Income Growth
+53.21% -6.87% -53.42% -69.54%
Net Margin Growth
+9.47% +7.33% +3.42% +1.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
259.05M 241.26M 112.38M 34.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
259.05M 241.26M 112.38M 34.23M
EPS (Basic)
3.8416 3.7623 1.7733 0.5482
EPS (Basic) Growth
+56.81% -2.06% -52.87% -69.09%
Basic Shares Outstanding
67.43M 64.13M 63.37M 62.45M
EPS (Diluted)
3.8177 3.7358 1.7637 0.5463
EPS (Diluted) Growth
+56.77% -2.15% -52.79% -69.03%
Diluted Shares Outstanding
67.86M 64.58M 63.72M 62.66M
EBITDA
515.35M 613.90M 429.02M 341.67M
EBITDA Growth
+7.49% +19.12% -30.12% -20.36%
EBITDA Margin
+18.85% +18.66% +13.07% +11.28%

Snapshot

Average Recommendation HOLD Average Target Price 35.625
Number of Ratings 17 Current Quarters Estimate 0.254
FY Report Date 06 / 2025 Current Year's Estimate 1.161
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 0.53 Next Fiscal Year Estimate 2.077
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 17 17
Mean Estimate 0.25 0.32 1.16 2.08
High Estimates 0.41 0.57 1.87 3.21
Low Estimate 0.18 0.22 0.85 1.50
Coefficient of Variance 21.30 26.13 18.82 17.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 9 8 7
UNDERWEIGHT 1 1 1
SELL 4 4 5
MEAN Hold Hold Hold

Insider Actions for Werner Enterprises Inc. - WERN

Date Name Shares Transaction Value
Feb 26, 2025 James Lynn Johnson Exec VP - Chief Acctg Officer 99,821 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 3,363,967.70
Feb 26, 2025 Derek J. Leathers CEO & Chairman; Director 256,257 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 8,635,860.90
Feb 26, 2025 Craig Thomas Callahan Exec VP-Chief Commercial Offcr 64,241 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 2,164,921.70
Feb 26, 2025 Jim S. Schelble Exec VP & Chief Admin Officer 71,673 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 2,415,380.10
Feb 26, 2025 Nathan J. Meisgeier President and CLO 71,732 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 2,417,368.40
Feb 26, 2025 Daragh P. Mahon Executive Vice President & CIO 35,527 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 1,197,259.90
Feb 26, 2025 Eric J. Downing Exec VP and COO 52,125 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.7 per share 1,756,612.50
May 17, 2024 Scott C. Arves Director 10,782 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jack A. Holmes Director 13,909 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Alexi A. Wellman Director 9,232 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Diane K. Duren Director 23,276 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Carmen A. Tapio Director 11,297 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Michelle D. Greene Director 4,123 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Michelle D. Livingstone Director 7,423 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 Christopher D. Wikoff Exec VP - Treasurer & CFO 26,177 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.99 per share 968,287.23

Werner Enterprises Inc. in the News