Werner Enterprises, Inc. (WERN)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,464 | 2,458 | 2,117 | 2,009 | 2,094 | 2,139 | 2,029 | 2,036 | 2,003 | 1,815 |
| Revenue Growth | 0.24% | 16.12% | 5.36% | -4.04% | -2.14% | 5.43% | -0.35% | 1.67% | 10.35% | - |
| Gross Profit | 1,400 | 1,342 | 1,157 | 1,085 | 1,129 | 1,021 | 935 | 952 | 940 | 899 |
| Operating Income | 225 | 224 | 144 | 126 | 200 | 160 | 140 | 171 | 174 | 135 |
| Net Income | 167 | 168 | 203 | 79.13 | 124 | 98.65 | 86.79 | 103 | 103 | 80.04 |
| Shares Outstanding | 69.57 | 71.69 | 72.27 | 72.06 | 71.96 | 72.12 | 72.87 | 72.91 | 72.79 | 72.37 |
| Earnings Per Share | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | 1.18 | 1.40 | 1.40 | 1.10 |
| EPS Growth | 2.15% | -16.79% | 156.88% | -36.26% | 25.74% | 15.25% | -15.71% | 0% | 27.27% | - |
| Dividend Per Share | 4.02 | 0.34 | 0.27 | 0.24 | 0.22 | 0.25 | 0.20 | 1.70 | 0.70 | 1.80 |
| Dividend Growth | 1082.35% | 25.93% | 12.5% | 9.09% | -12% | 25% | -88.24% | 142.86% | -61.11% | - |
| Operating Cash Flow | 427 | 418 | 283 | 310 | 370 | 207 | 232 | 255 | 264 | 228 |
| Capital Expenditures | -284 | -349 | -199 | -430 | -351 | -212 | -152 | -225 | -232 | -119 |
| Free Cash Flow | 143 | 69.19 | 83.98 | -120 | 18.91 | -5.73 | 80.54 | 30.17 | 32.28 | 109 |
| Cash & Equivalents | 26.42 | 33.93 | 13.63 | 16.96 | 31.83 | 22.60 | 23.68 | 15.43 | 12.41 | 13.97 |
| Total Debt | 300 | 125 | 96.54 | 180 | 75.00 | 75.00 | 40.00 | 90.00 | 6.67 | - |
| Net Cash / Debt | -274 | -91.07 | -82.91 | -163 | -43.17 | -52.40 | -16.32 | -74.57 | 5.74 | 13.97 |
| Assets | 2,144 | 2,084 | 1,808 | 1,793 | 1,586 | 1,480 | 1,354 | 1,335 | 1,302 | 1,152 |
| Liabilities | 1,033 | 819 | 623 | 798 | 650 | 647 | 582 | 620 | 577 | 483 |
| Book Value | 1,111 | 1,265 | 1,185 | 995 | 936 | 834 | 773 | 715 | 725 | 669 |
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.