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Werner Enterprises, Inc. (WERN)

Stock Price: $42.85 USD 0.91 (2.17%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.96B
Revenue (ttm) 2.40B
Net Income (ttm) 149.73M
Shares Out 69.10M
EPS (ttm) 2.14
PE Ratio 20.02
Forward PE 22.83
Dividend $0.36
Dividend Yield 0.84%

Stock Quote

Trading Day Aug 7, 2020
Last Price $42.85
Previous Close $41.94
Change ($) 0.91
Change (%) 2.17%
Day's Open 41.87
Day's Range 41.87 - 43.00
Day's Volume 917,656
52-Week Range 28.99 - 46.95

More Stats

Market Cap 2.96B
Enterprise Value 3.07B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jul 2, 2020
Shares Outstanding 69.10M
Float 59.00M
EPS (basic) 2.16
EPS (diluted) 2.14
FCF / Share 3.83
Dividend $0.36
Dividend Yield 0.84%
Earnings Yield 4.99%
FCF Yield 8.93%
Payout Ratio 12.50%
Shares Short 3.46M
Short Ratio 3.24
Short % of Float 8.18%
Beta 0.87
PE Ratio 20.02
Forward PE 22.83
P/FCF Ratio 11.19
PS Ratio 1.23
PB Ratio 2.79
Revenue 2.40B
Operating Income 202.90M
Net Income 149.73M
Free Cash Flow 264.52M
Net Cash -109.61M
Net Cash / Share -1.59
Gross Margin 27.55%
Operating Margin 8.45%
Profit Margin 6.20%
FCF Margin 11.01%
ROA 5.39%
ROE 13.81%
ROIC 10.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 10
Overweight 1
Hold 3
Underweight 0
Sell 2

Analyst Consensus: Buy

Price Target

$50.00*
(16.69% upside)
Low
42.0
Current: $42.85
High
57.0
Target: 50.00
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,4642,4582,1172,0092,0942,1392,0292,0362,0031,815
Revenue Growth0.24%16.12%5.36%-4.04%-2.14%5.43%-0.35%1.67%10.35%-
Gross Profit1,4001,3421,1571,0851,1291,021935952940899
Operating Income225224144126200160140171174135
Net Income16716820379.1312498.6586.7910310380.04
Shares Outstanding69.5771.6972.2772.0671.9672.1272.8772.9172.7972.37
Earnings Per Share2.382.332.801.091.711.361.181.401.401.10
EPS Growth2.15%-16.79%156.88%-36.26%25.74%15.25%-15.71%0%27.27%-
Dividend Per Share4.020.340.270.240.220.250.201.700.701.80
Dividend Growth1082.35%25.93%12.5%9.09%-12%25%-88.24%142.86%-61.11%-
Operating Cash Flow427418283310370207232255264228
Capital Expenditures-284-349-199-430-351-212-152-225-232-119
Free Cash Flow14369.1983.98-12018.91-5.7380.5430.1732.28109
Cash & Equivalents26.4233.9313.6316.9631.8322.6023.6815.4312.4113.97
Total Debt30012596.5418075.0075.0040.0090.006.67-
Net Cash / Debt-274-91.07-82.91-163-43.17-52.40-16.32-74.575.7413.97
Assets2,1442,0841,8081,7931,5861,4801,3541,3351,3021,152
Liabilities1,033819623798650647582620577483
Book Value1,1111,2651,185995936834773715725669
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Werner Enterprises, Inc.
Country United States
Employees 12,736
CEO Derek J. Leathers

Stock Information

Ticker Symbol WERN
Stock Exchange NASDAQ
Sector Industrials
Industry Trucking
Unique Identifier NASDAQ: WERN

Description

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, Canada, China, and internationally. It operates in two segments, Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment operates medium-to-long-haul van fleet, which transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet that offers time-sensitive truckload services using driver teams; regional short-haul fleet, which provides comparable truckload van service in the United States; and temperature controlled fleet that offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, grocery products, and manufactured products. 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; management of shipments from origin to destination using a combination of air, ocean, truck, and rail transportation modes; and home and business deliveries of heavy items using liftgate straight truck. As of December 31, 2019, the company had a fleet of 8,000 trucks, which included 7,460 company-operated, as well as 540 owned and operated by independent contractors; 24,145 company-owned trailers that comprised dry vans, flatbeds, and temperature-controlled and other specialized trailers; and 33 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.