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XNAS
WERN
Market cap1.72bUSD
Jul 29, Last price  
27.81USD
1D
-2.80%
1Q
12.77%
Jan 2017
3.19%
Name

Werner Enterprises Inc

Chart & Performance

D1W1MN
P/E
50.17
P/S
0.57
EPS
0.55
Div Yield, %
2.01%
Shrs. gr., 5y
-2.20%
Rev. gr., 5y
4.23%
Revenues
3.03b
-7.71%
1,971,847,0002,080,555,0002,071,187,0002,165,599,0001,666,470,0001,815,020,0002,002,850,0002,036,386,0002,029,183,0002,139,289,0002,093,529,0002,008,991,0002,116,737,0002,457,914,0002,463,701,0002,372,178,0002,734,372,0003,289,978,0003,283,499,0003,030,258,000
Net income
34m
-69.54%
98,534,00098,643,00075,357,00067,580,00056,584,00080,039,000102,757,000103,034,00086,785,00098,650,000123,714,00079,129,000202,889,000168,148,000166,944,000169,078,000259,052,000241,256,000112,382,00034,233,000
CFO
330m
-30.49%
172,492,000284,065,000227,985,000259,130,000194,442,000228,483,000264,480,000255,096,000232,457,000206,565,000370,392,000312,397,000281,838,000418,159,000426,644,000445,909,000332,819,000448,711,000474,366,000329,734,000
Dividend
Oct 07, 20240.14 USD/sh

Profile

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, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet 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; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage 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; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
IPO date
Jun 20, 1986
Employees
14,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,030,258
-7.71%
3,283,499
-0.20%
3,289,978
20.32%
Cost of revenue
2,854,219
2,735,813
2,931,612
Unusual Expense (Income)
NOPBT
176,039
547,686
358,366
NOPBT Margin
5.81%
16.68%
10.89%
Operating Taxes
8,912
35,491
79,206
Tax Rate
5.06%
6.48%
22.10%
NOPAT
167,127
512,195
279,160
Net income
34,233
-69.54%
112,382
-53.42%
241,256
-6.87%
Dividends
(35,066)
(34,208)
(32,162)
Dividend yield
1.56%
1.27%
1.24%
Proceeds from repurchase of equity
(67,069)
(6,359)
(110,400)
BB yield
2.98%
0.24%
4.25%
Debt
Debt current
20,000
2,500
6,250
Long-term debt
701,240
720,397
Deferred revenue
Other long-term liabilities
933,096
586,660
304,623
Net debt
(20,752)
962,197
490,854
Cash flow
Cash from operating activities
329,734
474,366
448,711
CAPEX
(413,799)
(598,785)
(507,252)
Cash from investing activities
(241,448)
(434,944)
(514,333)
Cash from financing activities
(105,716)
(87,067)
118,034
FCF
285,395
454,101
13,753
Balance
Cash
40,752
61,723
107,240
Long term investments
(320,180)
128,553
Excess cash
71,294
Stockholders' equity
1,973,087
1,983,113
1,904,085
Invested Capital
2,446,972
2,829,851
2,409,413
ROIC
6.33%
19.55%
12.46%
ROCE
6.48%
19.35%
12.83%
EV
Common stock shares outstanding
62,662
63,718
64,579
Price
35.92
-15.22%
42.37
5.24%
40.26
-15.53%
Market cap
2,250,819
-16.63%
2,699,732
3.84%
2,599,950
-19.60%
EV
2,268,011
3,700,536
3,129,503
EBITDA
466,444
847,195
638,289
EV/EBITDA
4.86
4.37
4.90
Interest
39,212
33,535
11,828
Interest/NOPBT
22.27%
6.12%
3.30%