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Werner Enterprises Inc

Industrials US WERN

31.13USD
-0.09(0.29%)

Last update at 2026-03-10T20:00:00Z

Day Range

30.8332.03
LowHigh

52 Week Range

33.1246.77
LowHigh

Fundamentals

  • Previous Close 31.22
  • Market Cap2346.27M
  • Volume796237
  • P/E Ratio28.46
  • Dividend Yield1.51%
  • EBITDA407.21M
  • Revenue TTM3219.87M
  • Revenue Per Share TTM50.77
  • Gross Profit TTM 785.65M
  • Diluted EPS TTM1.30

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 324.79M 346.01M 224.69M 221.91M 223.88M
Minority interest -4.32400M -2.42600M - - -
Net income 241.26M 261.48M 169.08M 166.94M 168.15M
Selling general administrative 163.22M 112.12M 124.29M 104.22M 114.20M
Selling and marketing expenses - - - - -
Gross profit 521.59M 477.93M 460.89M 427.41M 418.06M
Reconciled depreciation 279.92M 267.70M 263.29M 249.53M 230.15M
Ebit 44.50M 42.42M -34.37700M -20.76700M -3.57500M
Ebitda 324.42M 310.12M 228.91M 228.76M 226.58M
Depreciation and amortization 279.92M 267.70M 263.29M 249.53M 230.15M
Non operating income net other - 41.29M 1.47M 3.29M 2.36M
Operating income 44.50M 42.42M -34.37700M -20.76700M 224.22M
Other operating expenses 2966.90M 2425.23M 2144.74M 2238.23M 2233.70M
Interest expense 11.83M 4.42M 4.21M 6.85M 2.69M
Tax provision 79.21M 84.54M 55.62M 54.96M 55.73M
Interest income 1.73M 1.21M 1.63M 3.33M 2.74M
Net interest income -10.09700M -3.21200M -2.58100M -3.52800M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.21M 84.54M 55.62M 54.96M 55.73M
Total revenue 3289.98M 2734.37M 2372.18M 2463.70M 2457.91M
Total operating expenses 198.51M 168.79M 233.46M 201.94M 193.84M
Cost of revenue 2768.39M 2256.44M 1911.28M 2036.29M 2039.86M
Total other income expense net 280.29M 303.59M 259.07M 242.67M -0.37600M
Discontinued operations - - - - -
Net income from continuing ops 245.58M 261.48M 169.08M 166.94M 168.15M
Net income applicable to common shares 241.26M 259.05M 169.08M 166.94M 168.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3157.94M 3097.26M 2589.92M 2156.68M 2143.86M
Intangible assets 86.48M 81.50M 55.31M - -
Earning assets - - - - -
Other current assets 84.41M 74.46M 49.57M 33.69M 38.85M
Total liab 1590.99M 1614.92M 1226.43M 961.64M 1032.86M
Total stockholder equity 1528.34M 1443.63M 1327.55M 1195.04M 1111.01M
Deferred long term liab - - - 237.87M 249.67M
Other current liab 192.09M -134.49100M 24.98M 28.21M 31.05M
Common stock 0.81M 0.81M 0.81M 0.81M 0.81M
Capital stock 0.81M 0.81M 0.81M 0.81M 0.81M
Retained earnings 1953.38M 1875.87M 1667.10M 1438.92M 1294.61M
Other liab - 585.00M 534.28M 512.62M 490.86M
Good will 129.10M 132.72M 74.62M - -
Other assets - 253.46M 229.32M 156.50M 139.88M
Cash 61.72M 107.24M 54.20M 29.33M 26.42M
Cash and equivalents - - - - -
Total current liabilities 330.58M 309.52M 269.65M 274.01M 308.84M
Current deferred revenue - 313.28M 145.69M 137.54M 108.16M
Net debt 587.03M 586.51M 373.30M 170.67M 273.58M
Short term debt 2.50M 6.25M 5.00M 25.00M 75.00M
Short long term debt 2.50M 6.25M 5.00M 25.00M 75.00M
Short long term debt total 648.75M 693.75M 427.50M 200.00M 300.00M
Other stockholder equity -416.16700M -421.75100M -319.75500M -221.84800M -169.67700M
Property plant equipment - 1866.24M 1613.24M 1543.26M 1526.28M
Total current assets 634.63M 762.62M 617.42M 456.92M 466.33M
Long term investments - - - - -
Net tangible assets - 1229.42M 1197.62M 1195.04M 1111.01M
Short term investments - - - - -
Net receivables 470.42M 548.69M 484.97M 364.60M 375.07M
Long term debt 646.25M 687.50M 422.50M 175.00M 225.00M
Inventory 18.08M 14.53M 11.14M 12.06M 9.24M
Accounts payable 135.99M 124.48M 93.99M 83.26M 94.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.68400M -11.29200M -20.60400M -22.83300M -14.72800M
Additional paid in capital - - - - -
Common stock total equity - - 0.81M 0.81M 0.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1667.10M 1438.92M 1294.61M
Treasury stock - - -441.65900M -337.88700M -282.32600M
Accumulated amortization - - - - -
Non currrent assets other 248.29M -18.13300M 229.32M -81.36800M -98.41500M
Deferred long term asset charges - - - - -
Non current assets total 2523.31M 2334.64M 1972.50M 1699.76M 1677.53M
Capital lease obligations - - - - -
Long term debt total - - - 175.00M 225.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -647.63600M -514.33300M -10.00000M 7.97M 11.57M
Change to liabilities - -3.66500M 14.74M 34.73M -19.63200M
Total cashflows from investing activities - -514.33300M -397.30100M -263.27500M -272.30900M
Net borrowings - 266.25M 227.50M -100.00000M 175.00M
Total cash from financing activities -87.06700M 118.03M 89.67M -185.96200M -155.21900M
Change to operating activities - -25.01200M -52.02100M 29.83M -11.12000M
Net income 112.38M 245.58M 261.48M 169.08M 166.94M
Change in cash -45.51700M 53.04M 24.86M -4.10800M -0.48800M
Begin period cash flow 107.24M 54.20M 29.33M 33.44M 33.93M
End period cash flow 61.72M 107.24M 54.20M 29.33M 33.44M
Total cash from operating activities 474.37M 448.71M 332.82M 445.91M 426.64M
Issuance of capital stock - - - - -
Depreciation 299.51M 279.92M 267.70M 263.29M 249.53M
Other cashflows from investing activities - 7.61M 7.59M 141.82M 136.87M
Dividends paid 34.21M 32.16M 29.08M 24.89M 286.19M
Change to inventory 116.54M - - - -
Change to account receivables 73.92M 3.17M -101.00700M -18.25800M 15.08M
Sale purchase of stock -6.35900M -110.40000M -104.44400M -56.52100M -42.30100M
Other cashflows from financing activities -7.85900M 364.35M -4.30500M -4.55300M -1.89900M
Change to netincome - -46.96500M -55.64700M 4.46M 13.75M
Capital expenditures 598.78M 507.25M 370.85M 413.06M 420.75M
Change receivables - - -101.00700M -18.25800M 15.08M
Cash flows other operating - - -68.22000M -7.39000M 0.97M
Exchange rate changes - - -0.32400M -0.78000M 0.40M
Cash and cash equivalents changes - - 24.86M -4.10800M -0.48800M
Change in working capital 96.44M -25.50300M -138.28600M 9.09M -3.57600M
Stock based compensation 11.94M 12.49M 10.81M 8.90M 8.08M
Other non cash items -54.06600M -106.32800M -98.36800M 5.79M -10.72900M
Free cash flow -124.41900M -58.54100M -38.03100M 32.84M 5.90M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WERN
Werner Enterprises Inc		 -0.09 0.29% 31.13 28.46 20.12 0.71 1.51 0.88 6.04
ODFL
Old Dominion Freight Line Inc		 -2.2 1.12% 195.02 30.51 34.13 8.20 11.31 8.15 24.23
SAIA
Saia Inc		 -12.75 3.46% 356.03 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 0.36 0.19% 194.68 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 -0.43 0.74% 57.32 25.16 18.73 1.34 1.31 1.77 9.57

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Profile

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates through two segments, Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment operates a fleet of medium-to-long-haul vans that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; a regional short-haul fleet that provides truckload van service in the United States; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers. This segment provides truckload services to retail distribution centers or manufacturing facilities using dry vans or trailers to transport retail store merchandise, consumer products, food and beverage products, and manufactured products. As of December 31, 2023, it had a fleet of 8,000 trucks, which included 7,740 company-operated, as well as 260 owned and operated by independent contractors; and 30,810 trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight trucks. As of December 31, 2023, this segment operated 35 drayage tractors and 115 delivery trucks. It also sells used trucks and trailers; and trades used trucks to original equipment manufacturers. The company was founded in 1956 and is headquartered in Omaha, Nebraska.

Werner Enterprises Inc

14507 Frontier Road, Omaha, NE, United States, 68145-0308

Key Executives

Name Title Year Born
Mr. Derek J. Leathers Pres, CEO & Chairman 1970
Mr. John J. Steele Exec. VP, Treasurer & CFO 1958
Mr. H. Marty Nordlund Sr. Exec. VP & COO 1962
Mr. James L. Johnson Exec. VP, Chief Accounting Officer & Corp. Sec. 1964
Mr. Jim S. Schelble Exec. VP & Chief Admin. Officer 1961
Mr. Clarence L. Werner Founder & Chairman Emeritus 1938
Mr. Daragh P. Mahon Exec. VP & Chief Information Officer 1969
Mr. Nathan J. Meisgeier Exec. VP & Chief Legal Officer 1974
Mr. Fred Thayer Associate VP of Corp. Brand & Communications NA
Mr. Skip Schollaert Sr. VP of Brokerage & Intermodal Operations NA

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