werner enterprises inc. - WERN
WERN
Close Chg Chg %
39.30 0.63 1.60%
Closed Market
39.93
+0.63 (1.60%)
Volume: 308.08K
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: werner enterprises inc. - WERN
WERN Key Data
| Open $39.60 | Day Range 39.45 - 40.00 |
| 52 Week Range 33.12 - 43.26 | Market Cap $2.43B |
| Shares Outstanding 61.81M | Public Float 58.99M |
| Beta 0.80 | Rev. Per Employee N/A |
| P/E Ratio 54.20 | EPS $0.73 |
| Yield 142.49% | Dividend $0.14 |
| EX-DIVIDEND DATE Jan 2, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 722.68K |
WERN Performance
| 1 Week | 0.78% | ||
| 1 Month | 6.94% | ||
| 3 Months | 5.72% | ||
| 1 Year | 0.88% | ||
| 5 Years | 9.46% |
WERN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
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 | 3.28B | |
| Industry | Trucking | Net Income | 112.38M | |
| Sector | Transportation | Employees | 13,809 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
WERN Valuation
| P/E Current | 54.199 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 24.023 |
| Price to Sales Ratio | 0.822 |
| Price to Book Ratio | 1.759 |
| Price to Cash Flow Ratio | 5.691 |
| Enterprise Value to EBITDA | 7.836 |
| Enterprise Value to Sales | 1.024 |
| Total Debt to Enterprise Value | 0.204 |
WERN Efficiency
| Revenue/Employee | 237,779.636 |
| Income Per Employee | 8,138.316 |
| Receivables Turnover | 6.84 |
| Total Asset Turnover | 1.023 |
WERN Liquidity
| Current Ratio | 1.92 |
| Quick Ratio | 1.865 |
| Cash Ratio | 0.187 |
WERN Profitability
| Gross Margin | 8.684 |
| Operating Margin | 3.944 |
| Pretax Margin | 4.501 |
| Net Margin | 3.423 |
| Return on Assets | 3.501 |
| Return on Equity | 7.563 |
| Return on Total Capital | 5.077 |
| Return on Invested Capital | 5.148 |
WERN Capital Structure
| Total Debt to Total Equity | 44.837 |
| Total Debt to Total Capital | 30.957 |
| Total Debt to Total Assets | 21.158 |
| Long-Term Debt to Equity | 44.083 |
| Long-Term Debt to Total Capital | 30.437 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Werner Enterprises Inc. - WERN
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.37B | 2.73B | 3.29B | 3.28B | |
Sales Growth
| -3.71% | +15.27% | +20.32% | -0.20% | |
Cost of Goods Sold (COGS) incl D&A
| 2.02B | 2.36B | 2.92B | 3.00B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 263.29M | 267.70M | 279.92M | 299.51M | |
Depreciation
| 263.29M | 265.80M | 273.82M | 289.21M | |
Amortization of Intangibles
| - | 1.90M | 6.10M | 10.30M | |
COGS Growth
| -4.90% | +16.53% | +23.81% | +2.83% | |
Gross Income
| 351.08M | 379.28M | 374.22M | 285.14M | |
Gross Income Growth
| +3.72% | +8.03% | -1.33% | -23.81% | |
Gross Profit Margin
| +14.80% | +13.87% | +11.37% | +8.68% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 33.26M | 32.96M | 38.11M | 41.31M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 33.26M | 32.96M | 38.11M | 41.31M | |
SGA Growth
| -5.92% | -0.90% | +15.62% | +8.40% | |
Other Operating Expense
| 101.68M | 98.67M | 2.13M | 114.31M | |
Unusual Expense
| - | - | (1.29M) | (3.18M) | - |
EBIT after Unusual Expense
| 216.14M | 247.65M | 335.27M | 132.69M | |
Non Operating Income/Expense
| 12.77M | 102.79M | 1.34M | 48.62M | |
Non-Operating Interest Income
| 1.63M | 1.21M | 1.73M | 6.70M | |
Equity in Earnings of Affiliates
| - | - | - | 40.32M | - |
Interest Expense
| 4.21M | 4.42M | 11.83M | 33.53M | |
Interest Expense Growth
| -38.50% | +4.93% | +167.42% | +183.52% | |
Gross Interest Expense
| 4.21M | 4.42M | 11.83M | 33.53M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 224.69M | 346.01M | 324.79M | 147.78M | |
Pretax Income Growth
| +1.26% | +53.99% | -6.14% | -54.50% | |
Pretax Margin
| +9.47% | +12.65% | +9.87% | +4.50% | |
Income Tax
| 55.62M | 84.54M | 79.21M | 35.49M | |
Income Tax - Current - Domestic
| 65.40M | 54.84M | 36.16M | 25.29M | |
Income Tax - Current - Foreign
| 446.00K | 213.00K | 489.00K | 2.05M | |
Income Tax - Deferred - Domestic
| (10.23M) | 29.49M | 42.55M | 8.15M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | 40.32M | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 169.08M | 261.48M | 245.58M | 112.29M | |
Minority Interest Expense
| - | 2.43M | 4.32M | (92.00K) | |
Net Income
| 169.08M | 259.05M | 241.26M | 112.38M | |
Net Income Growth
| +1.28% | +53.21% | -6.87% | -53.42% | |
Net Margin Growth
| +7.13% | +9.47% | +7.33% | +3.42% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 169.08M | 259.05M | 241.26M | 112.38M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 169.08M | 259.05M | 241.26M | 112.38M | |
EPS (Basic)
| 2.4498 | 3.8416 | 3.7623 | 1.7733 | |
EPS (Basic) Growth
| +2.08% | +56.81% | -2.06% | -52.87% | |
Basic Shares Outstanding
| 69.02M | 67.43M | 64.13M | 63.37M | |
EPS (Diluted)
| 2.4353 | 3.8177 | 3.7358 | 1.7637 | |
EPS (Diluted) Growth
| +2.15% | +56.77% | -2.15% | -52.79% | |
Diluted Shares Outstanding
| 69.43M | 67.86M | 64.58M | 63.72M | |
EBITDA
| 479.42M | 515.35M | 613.90M | 429.02M | |
EBITDA Growth
| +5.74% | +7.49% | +19.12% | -30.12% | |
EBITDA Margin
| +20.21% | +18.85% | +18.66% | +13.07% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 36.20 | |
| Number of Ratings | 16 | Current Quarters Estimate | 0.222 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.677 | |
| Last Quarter’s Earnings | 0.15 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.93 | Next Fiscal Year Estimate | 1.452 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 10 | 15 | 16 |
| Mean Estimate | 0.22 | 0.18 | 0.68 | 1.45 |
| High Estimates | 0.27 | 0.28 | 0.73 | 2.55 |
| Low Estimate | 0.18 | 0.09 | 0.63 | 1.00 |
| Coefficient of Variance | 12.20 | 33.62 | 4.16 | 31.96 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 7 | 7 | 7 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 5 | 5 | 4 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Werner Enterprises Inc. - WERN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Werner Enterprises Inc. - WERN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| 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 | Jack A. Holmes Director | 13,909 | 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 | Scott C. Arves Director | 10,782 | 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 |
| Feb 28, 2024 | Nathan J. Meisgeier President and CLO | 50,741 | 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 $40.72 per share | 2,066,173.52 |
| Feb 28, 2024 | James Lynn Johnson Exec VP - Chief Acctg Officer | 95,071 | 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 $40.72 per share | 3,871,291.12 |
| Feb 28, 2024 | Eric Downing Exec VP and COO | 33,271 | 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 $40.72 per share | 1,354,795.12 |
| Feb 28, 2024 | Derek J. Leathers CEO & Chairman; Director | 451,716 | 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 $40.72 per share | 18,393,875.52 |
| Feb 28, 2024 | Craig Thomas Callahan Exec VP-Chief Commercial Offcr | 48,938 | 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 $40.72 per share | 1,992,755.36 |
| Feb 28, 2024 | Daragh P. Mahon Executive Vice President & CIO | 19,986 | 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 $40.72 per share | 813,829.92 |
| Feb 28, 2024 | Jim S. Schelble Exec VP & Chief Admin Officer | 73,676 | 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 $40.72 per share | 3,000,086.72 |
| Feb 14, 2024 | Eric Downing Exec VP and COO | 33,869 | 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 $41.61 per share | 1,409,289.09 |
| Feb 14, 2024 | Craig Thomas Callahan Exec VP-Chief Commercial Offcr | 49,446 | 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 $41.61 per share | 2,057,448.06 |
| Feb 14, 2024 | Craig Thomas Callahan Exec VP-Chief Commercial Offcr | 51,605 | 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 $41.61 per share | 2,147,284.05 |
| Feb 14, 2024 | Derek J. Leathers CEO & Chairman; Director | 457,877 | 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 $41.61 per share | 19,052,261.97 |
| Feb 14, 2024 | Nathan J. Meisgeier President and CLO | 52,787 | 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 $41.61 per share | 2,196,467.07 |