Werner Financial Statements From 2010 to 2024

WERN Stock  USD 35.86  0.60  1.70%   
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
0.0342
Market Capitalization
2.3 B
Enterprise Value Revenue
0.8841
Revenue
3.3 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 19th of April 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 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 exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.017 or PTB Ratio of 2.55. Werner financial statements analysis is a perfect complement when working with Werner Enterprises Valuation or Volatility modules.
  
This module can also supplement Werner Enterprises' financial leverage analysis and stock options assessment as well as various Werner Enterprises Technical models . 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
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
Cash31.7 M61.7 M32.2 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.5 B
Slightly volatile
Cash And Short Term Investments32.2 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 M39.5 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 M33.8 M
Slightly volatile
Accounts Payable142.8 M136 M84.9 M
Slightly volatile
Common Stock Total Equity742.7 K925.8 K772.4 K
Slightly volatile
Inventory14.6 M18.1 M15.4 M
Slightly volatile
Common Stock767.5 K925.8 K774.1 K
Slightly volatile
Current Deferred Revenue378.3 M360.3 M151.4 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 Profit270.9 M285.1 M384.9 M
Very volatile
Other Operating Expenses3.3 B3.1 B2.1 B
Slightly volatile
EBITDA499.7 M475.9 M240.3 M
Slightly volatile
Cost Of Revenue3.1 BB1.9 B
Slightly volatile
Total Operating Expenses103.3 M108.7 M199.5 M
Pretty Stable
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

Werner Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.6 M107.2 M35.1 M
Slightly volatile
Capital Expenditures628.7 M598.8 M395.9 M
Slightly volatile
Total Cash From Operating Activities248.8 M474.4 M318.1 M
Slightly volatile
Net Income97.6 M112.4 M135.7 M
Slightly volatile
End Period Cash Flow35.2 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 Ratio1.110.81781.0616
Slightly volatile
Dividend Yield0.0170.01270.0225
Very volatile
PTB Ratio2.551.75692.7233
Slightly volatile
Days Sales Outstanding35.6152.293150.3982
Slightly volatile
Book Value Per Share25.3224.116215.2158
Slightly volatile
Invested Capital0.250.42450.2929
Pretty Stable
Operating Cash Flow Per Share7.867.48524.8709
Slightly volatile
Stock Based Compensation To Revenue0.00380.00360.0033
Very volatile
PB Ratio2.551.75692.7233
Slightly volatile
EV To Sales1.180.99661.1504
Pretty Stable
Inventory Turnover174166136
Slightly volatile
Net Income Per Share0.911.77331.9083
Slightly volatile
Days Of Inventory On Hand2.312.20064.2712
Slightly volatile
Payables Turnover23.1522.048422.2146
Pretty Stable
Sales General And Administrative To Revenue0.04540.04780.092
Slightly volatile
Cash Per Share1.020.97390.512
Slightly volatile
POCF Ratio5.065.66056.6216
Very volatile
Payout Ratio0.30.30440.358
Very volatile
Days Payables Outstanding17.3816.554518.8474
Slightly volatile
Income Quality3.124.2212.6258
Very volatile
ROE0.140.07350.1496
Slightly volatile
EV To Operating Cash Flow5.296.8987.1324
Very volatile
PE Ratio19.2623.893117.8623
Slightly volatile
Return On Tangible Assets0.03630.03820.074
Pretty Stable
Earnings Yield0.04870.04190.0606
Slightly volatile
Current Ratio1.381.91971.7968
Pretty Stable
Tangible Book Value Per Share22.3921.323714.5589
Slightly volatile
Receivables Turnover9.286.97997.4088
Slightly volatile
Graham Number32.5731.019825.6498
Slightly volatile
Shareholders Equity Per Share25.3224.116215.2158
Slightly volatile
Debt To Equity0.250.42450.2929
Pretty Stable
Revenue Per Share54.451.811533.5422
Slightly volatile
Interest Debt Per Share11.310.7663.8004
Slightly volatile
Debt To Assets0.120.20540.1246
Very volatile
Enterprise Value Over EBITDA5.126.875410.9524
Pretty Stable
Short Term Coverage Ratios19919044.7514
Slightly volatile
Price Earnings Ratio19.2623.893117.8623
Slightly volatile
Operating Cycle35.654.493753.1922
Slightly volatile
Price Book Value Ratio2.551.75692.7233
Slightly volatile
Days Of Payables Outstanding17.3816.554518.8474
Slightly volatile
Dividend Payout Ratio0.30.30440.358
Very volatile
Price To Operating Cash Flows Ratio5.065.66056.6216
Very volatile
Pretax Profit Margin0.04280.0450.0841
Slightly volatile
Company Equity Multiplier1.992.06631.9644
Pretty Stable
Long Term Debt To Capitalization0.180.29720.1652
Pretty Stable
Total Debt To Capitalization0.180.2980.1848
Very volatile
Debt Equity Ratio0.250.42450.2929
Pretty Stable
Quick Ratio1.11.60971.4684
Slightly volatile
Net Income Per E B T0.520.76050.7119
Pretty Stable
Cash Ratio0.230.18670.1408
Slightly volatile
Cash Conversion Cycle35.0637.939238.9958
Slightly volatile
Operating Cash Flow Sales Ratio0.170.14450.1497
Very volatile
Days Of Inventory Outstanding2.312.20064.2712
Slightly volatile
Days Of Sales Outstanding35.6152.293150.3982
Slightly volatile
Cash Flow Coverage Ratios0.690.73122.3063
Slightly volatile
Price To Book Ratio2.551.75692.7233
Slightly volatile
Fixed Asset Turnover1.361.66431.7356
Slightly volatile
Price Cash Flow Ratio5.065.66056.6216
Very volatile
Enterprise Value Multiple5.126.875410.9524
Pretty Stable
Debt Ratio0.120.20540.1246
Very volatile
Cash Flow To Debt Ratio0.690.73122.3063
Slightly volatile
Price Sales Ratio1.110.81781.0616
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 Margin0.08250.08680.1829
Slightly volatile
Price Fair Value2.551.75692.7233
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 Earnings20.1207
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

There are typically three primary documents that fall into the category of financial statements. These documents include Werner Enterprises income statement, its balance sheet, and the statement of cash flows. Werner Enterprises investors use historical funamental indicators, such as Werner Enterprises's revenue or net income, to determine how well the company is positioned to perform in the future. Although Werner Enterprises investors may use each financial statement separately, they are all related. The changes in Werner Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Werner Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Werner Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Werner Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue360.3 M378.3 M
Total Revenue3.3 B3.4 B
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.18)(0.19)
Revenue Per Share 51.81  54.40 
Ebit Per Revenue 0.05  0.05 

Werner Enterprises Investors Sentiment

The influence of Werner Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Werner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Werner Enterprises' public news can be used to forecast risks associated with an investment in Werner. The trend in average sentiment can be used to explain how an investor holding Werner can time the market purely based on public headlines and social activities around Werner Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Werner Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Werner Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Werner Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Werner Enterprises.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Werner Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Werner Enterprises' short interest history, or implied volatility extrapolated from Werner Enterprises options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Werner Enterprises' price analysis, check to measure Werner Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' industry 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
(0.61)
Dividend Share
0.55
Earnings Share
1.76
Revenue Per Share
51.811
Quarterly Revenue Growth
(0.05)
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.