Werner Financial Statements From 2010 to 2024

WERN Stock  USD 40.85  0.60  1.49%   
Werner Enterprises financial statements provide useful quarterly and yearly information to potential Werner Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Werner Enterprises financial statements helps investors assess Werner Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Werner Enterprises' valuation are summarized below:
Gross Profit
785.7 M
Profit Margin
0.0148
Market Capitalization
2.5 B
Enterprise Value Revenue
1.0083
Revenue
3.1 B
We have found one hundred twenty available fundamental gauges for Werner Enterprises, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Werner Enterprises' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2.1 B

Werner Enterprises Total Revenue

3.45 Billion

Check Werner Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Werner Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 314.5 M, Interest Expense of 49.7 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0178 or PTB Ratio of 2.59. Werner financial statements analysis is a perfect complement when working with Werner Enterprises Valuation or Volatility modules.
  
Check out the analysis of Werner Enterprises Correlation against competitors.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.

Werner Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 BB
Slightly volatile
Short and Long Term Debt Total681.2 M648.8 M244.4 M
Slightly volatile
Other Current Liabilities201.7 M192.1 M97.5 M
Slightly volatile
Total Current Liabilities347.1 M330.6 M235.1 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 BB
Slightly volatile
Property Plant And Equipment Net2.1 BB1.3 B
Slightly volatile
Retained Earnings2.1 BB1.2 B
Slightly volatile
Cash31.6 M61.7 M32.2 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.5 B
Slightly volatile
Cash And Short Term Investments31.6 M61.7 M32.2 M
Slightly volatile
Net Receivables493.9 M470.4 M335.2 M
Slightly volatile
Common Stock Shares Outstanding58.7 M63.7 M68.8 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 BB
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B663.9 M
Slightly volatile
Other Current Assets88.6 M84.4 M43.9 M
Slightly volatile
Total Liabilities1.7 B1.6 B899 M
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.6 B
Slightly volatile
Total Current Assets666.4 M634.6 M446 M
Slightly volatile
Short Term Debt2.4 M2.5 M35.1 M
Pretty Stable
Accounts Payable142.8 M136 M84.9 M
Slightly volatile
Common Stock Total Equity742.7 K925.8 K772.4 K
Slightly volatile
Common Stock751.9 K925.8 K773 K
Slightly volatile
Inventory14.6 M18.1 M15.4 M
Slightly volatile
Current Deferred Revenue106.6 M112.1 M116.7 M
Slightly volatile
Other Liabilities706.4 M672.8 M379.3 M
Slightly volatile
Other Assets306.1 M291.5 M113.5 M
Slightly volatile
Property Plant Equipment1.2 B2.1 B1.3 B
Slightly volatile
Net Tangible Assets1.1 B1.4 BB
Slightly volatile
Capital Surpluse114.4 M140.2 M108.3 M
Slightly volatile
Non Current Liabilities Other51.6 M54.3 M136.3 M
Pretty Stable
Long Term Debt Total115.5 M201.2 M116.8 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M45.5 M
Slightly volatile
Net Invested Capital1.8 B2.2 B1.5 B
Slightly volatile
Net Working Capital276.5 M304 M214.2 M
Slightly volatile
Capital Stock644 K724.5 K788.9 K
Slightly volatile
Warrants28.8 M32.4 M35.2 M
Slightly volatile

Werner Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization314.5 M299.5 M213.8 M
Slightly volatile
Interest Expense49.7 M33.5 M8.3 M
Slightly volatile
Total Revenue3.4 B3.3 B2.3 B
Slightly volatile
Gross Profit840.1 M423.7 M432.1 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B2.1 B
Slightly volatile
EBITDA504.9 M480.8 M291 M
Slightly volatile
Cost Of RevenueB2.9 B1.9 B
Slightly volatile
Total Operating Expenses772 M528.3 M272.1 M
Slightly volatile
Income Before Tax131.4 M147.8 M183.6 M
Slightly volatile
Net Income88.6 M112.4 M133.9 M
Slightly volatile
Selling General Administrative149.1 M157 M149.1 M
Slightly volatile
Net Income Applicable To Common Shares291.3 M277.4 M161.2 M
Slightly volatile
Net Income From Continuing Ops160.2 M150.1 M146.6 M
Slightly volatile
Non Operating Income Net Other49.9 M47.5 M13.8 M
Slightly volatile
Interest IncomeM5.9 M2.2 M
Slightly volatile
Reconciled Depreciation283.8 M297.6 M240.9 M
Slightly volatile
Extraordinary Items88.4 M99.5 M108.3 M
Slightly volatile
Selling And Marketing Expenses14.8 M16.6 M18.1 M
Slightly volatile

Werner Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.6 M107.2 M35.1 M
Slightly volatile
Dividends Paid38.2 M34.2 M48.3 M
Very volatile
Capital Expenditures628.7 M598.8 M395.9 M
Slightly volatile
Total Cash From Operating Activities248.7 M474.4 M318.1 M
Slightly volatile
Net Income97.3 M112.4 M135.6 M
Slightly volatile
End Period Cash Flow35.1 M61.7 M33.1 M
Slightly volatile
Stock Based Compensation12.5 M11.9 M7.6 M
Slightly volatile
Other Cashflows From Investing Activities8.3 M8.8 M76.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.120.81781.0622
Slightly volatile
Dividend Yield0.01780.01270.0223
Very volatile
PTB Ratio2.591.75692.7259
Slightly volatile
Days Sales Outstanding35.1752.293148.5463
Slightly volatile
Book Value Per Share25.9624.725415.3748
Slightly volatile
Operating Cash Flow Per Share7.867.48524.8709
Slightly volatile
Average Payables55.5 M63.2 M68 M
Slightly volatile
Stock Based Compensation To Revenue0.00190.00360.0025
Slightly volatile
PB Ratio2.591.75692.7259
Slightly volatile
EV To Sales1.190.99661.1511
Pretty Stable
Inventory Turnover166158135
Slightly volatile
Net Income Per Share0.911.77331.9083
Slightly volatile
Days Of Inventory On Hand2.422.30724.2856
Slightly volatile
Payables Turnover22.0821.029821.9627
Pretty Stable
Sales General And Administrative To Revenue0.04540.04780.092
Slightly volatile
Capex To Revenue0.20.18240.18
Pretty Stable
Cash Per Share1.020.97390.512
Slightly volatile
POCF Ratio5.125.66056.6256
Very volatile
Payout Ratio0.320.30440.3592
Very volatile
Capex To Operating Cash Flow1.321.26231.2079
Pretty Stable
Days Payables Outstanding18.2217.356320.1018
Slightly volatile
Income Quality3.124.2212.6258
Very volatile
ROE0.140.07350.1496
Slightly volatile
EV To Operating Cash Flow5.356.8987.1364
Very volatile
PE Ratio19.4623.893117.8756
Slightly volatile
Return On Tangible Assets0.03630.03820.0735
Pretty Stable
Earnings Yield0.04830.04190.0606
Slightly volatile
Current Ratio1.381.91971.7968
Pretty Stable
Tangible Book Value Per Share22.3921.323714.8179
Slightly volatile
Receivables Turnover9.366.97997.6891
Slightly volatile
Graham Number32.5731.019825.6498
Slightly volatile
Shareholders Equity Per Share25.3224.116215.2158
Slightly volatile
Debt To Equity0.230.42450.2601
Very volatile
Capex Per Share9.929.44845.7617
Slightly volatile
Average Receivables203.2 M233 M250.2 M
Slightly volatile
Revenue Per Share54.451.811533.5422
Slightly volatile
Interest Debt Per Share11.310.7663.7995
Slightly volatile
Debt To Assets0.110.20540.1133
Pretty Stable
Enterprise Value Over EBITDA3.726.80546.1863
Slightly volatile
Short Term Coverage Ratios19919046.5442
Slightly volatile
Price Earnings Ratio19.4623.893117.8756
Slightly volatile
Operating Cycle35.1754.600351.3481
Slightly volatile
Price Book Value Ratio2.591.75692.7259
Slightly volatile
Days Of Payables Outstanding18.2217.356320.1018
Slightly volatile
Dividend Payout Ratio0.320.30440.3592
Very volatile
Price To Operating Cash Flows Ratio5.125.66056.6256
Very volatile
Pretax Profit Margin0.04280.0450.0841
Slightly volatile
Company Equity Multiplier1.992.06631.9644
Pretty Stable
Long Term Debt To Capitalization0.170.29720.158
Pretty Stable
Total Debt To Capitalization0.180.2980.174
Pretty Stable
Debt Equity Ratio0.230.42450.2601
Very volatile
Quick Ratio1.311.8651.7307
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.920.74940.7779
Slightly volatile
Net Income Per E B T0.520.76050.7119
Pretty Stable
Cash Ratio0.230.18670.1408
Slightly volatile
Cash Conversion Cycle32.1837.24436.9349
Slightly volatile
Operating Cash Flow Sales Ratio0.170.14450.1497
Very volatile
Days Of Inventory Outstanding2.422.30724.2856
Slightly volatile
Days Of Sales Outstanding35.1752.293148.5463
Slightly volatile
Cash Flow Coverage Ratios0.690.73124.7604
Slightly volatile
Price To Book Ratio2.591.75692.7259
Slightly volatile
Fixed Asset Turnover1.361.66431.7356
Slightly volatile
Capital Expenditure Coverage Ratio1.020.79220.8687
Slightly volatile
Price Cash Flow Ratio5.125.66056.6256
Very volatile
Enterprise Value Multiple3.726.80546.1863
Slightly volatile
Debt Ratio0.110.20540.1133
Pretty Stable
Cash Flow To Debt Ratio0.690.73124.7604
Slightly volatile
Price Sales Ratio1.120.81781.0622
Slightly volatile
Return On Assets0.03380.03560.0731
Slightly volatile
Asset Turnover1.011.03981.2264
Slightly volatile
Net Profit Margin0.06510.03420.0625
Pretty Stable
Gross Profit Margin0.120.1290.1882
Slightly volatile
Price Fair Value2.591.75692.7259
Slightly volatile
Return On Equity0.140.07350.1496
Slightly volatile

Werner Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.9 B
Slightly volatile
Enterprise Value2.1 BB1.9 B
Slightly volatile

Werner Fundamental Market Drivers

Forward Price Earnings29.3255
Cash And Short Term Investments61.7 M

Werner Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Werner Enterprises Financial Statements

Werner Enterprises investors utilize fundamental indicators, such as revenue or net income, to predict how Werner Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.1 M106.6 M
Total Revenue3.3 B3.4 B
Cost Of Revenue2.9 BB
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.18  0.20 
Revenue Per Share 51.81  54.40 
Ebit Per Revenue 0.05  0.05 

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.

Moving together with Werner Stock

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Moving against Werner Stock

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The ability to find closely correlated positions to Werner Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Werner Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Werner Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Werner Enterprises to buy it.
The correlation of Werner Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Werner Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Werner Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Werner Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Werner Enterprises Correlation against competitors.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.