Werner Net Interest Income vs Cost Of Revenue Analysis
WERN Stock | USD 34.74 0.34 0.97% |
Werner Enterprises financial indicator trend analysis is more than just analyzing Werner Enterprises current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Werner Enterprises is a good investment. Please check the relationship between Werner Enterprises Net Interest Income and its Cost Of Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
Net Interest Income vs Cost Of Revenue
Net Interest Income vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Werner Enterprises Net Interest Income account and Cost Of Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Werner Enterprises' Net Interest Income and Cost Of Revenue is -0.77. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Werner Enterprises, assuming nothing else is changed. The correlation between historical values of Werner Enterprises' Net Interest Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Werner Enterprises are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Net Interest Income i.e., Werner Enterprises' Net Interest Income and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | -0.77 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Cost Of Revenue
Cost of Revenue is found on Werner Enterprises income statement and represents the costs associated with goods and services Werner Enterprises provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Werner Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Werner Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.At this time, Werner Enterprises' Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value is likely to grow to about 2.1 B, while Selling General Administrative is likely to drop about 149.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.4M | 11.8M | 33.5M | 49.7M | Depreciation And Amortization | 267.7M | 279.9M | 299.5M | 314.5M |
Werner Enterprises fundamental ratios Correlations
Click cells to compare fundamentals
Werner Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Werner Enterprises fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.2B | 2.6B | 3.1B | 3.2B | 3.3B | |
Short Long Term Debt Total | 300M | 200M | 427.5M | 693.8M | 648.8M | 681.2M | |
Other Current Liab | 31.0M | 28.2M | 25.0M | (134.5M) | 192.1M | 201.7M | |
Total Current Liabilities | 308.8M | 274.0M | 269.6M | 309.5M | 330.6M | 347.1M | |
Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 1.5B | 1.5B | 1.6B | 1.8B | 2.0B | 2.1B | |
Net Debt | 273.6M | 170.7M | 373.3M | 586.5M | 587.0M | 616.4M | |
Retained Earnings | 1.3B | 1.4B | 1.7B | 1.9B | 2.0B | 2.1B | |
Cash | 26.4M | 29.3M | 54.2M | 107.2M | 61.7M | 31.7M | |
Non Current Assets Total | 1.7B | 1.7B | 2.0B | 2.3B | 2.5B | 2.6B | |
Non Currrent Assets Other | (98.4M) | (81.4M) | 229.3M | (146.7M) | 248.3M | 260.7M | |
Cash And Short Term Investments | 26.4M | 29.3M | 54.2M | 107.2M | 61.7M | 32.2M | |
Net Receivables | 375.1M | 364.6M | 485.0M | 548.7M | 470.4M | 493.9M | |
Common Stock Shares Outstanding | 70.0M | 69.4M | 67.9M | 64.6M | 63.7M | 58.7M | |
Liabilities And Stockholders Equity | 2.1B | 2.2B | 2.6B | 3.1B | 3.2B | 3.3B | |
Non Current Liabilities Total | 724.0M | 687.6M | 956.8M | 1.3B | 1.3B | 1.3B | |
Other Current Assets | 38.8M | 33.7M | 49.6M | 74.5M | 84.4M | 88.6M | |
Other Stockholder Equity | (169.7M) | (221.8M) | (319.8M) | (421.8M) | (416.2M) | (395.4M) | |
Total Liab | 1.0B | 961.6M | 1.2B | 1.6B | 1.6B | 1.7B | |
Property Plant And Equipment Gross | 1.5B | 2.4B | 1.6B | 2.9B | 3.0B | 3.1B | |
Total Current Assets | 466.3M | 456.9M | 617.4M | 762.6M | 634.6M | 666.4M | |
Accumulated Other Comprehensive Income | (14.7M) | (22.8M) | (20.6M) | (11.3M) | (9.7M) | (10.2M) | |
Accounts Payable | 94.6M | 83.3M | 94.0M | 124.5M | 136.0M | 142.8M | |
Inventory | 9.2M | 12.1M | 11.1M | 14.5M | 18.1M | 14.6M | |
Current Deferred Revenue | 108.2M | 137.5M | 145.7M | 313.3M | 360.3M | 378.3M | |
Other Liab | 490.9M | 512.6M | 534.3M | 585.0M | 672.8M | 706.4M | |
Other Assets | 139.9M | 156.5M | 229.3M | 253.5M | 291.5M | 306.1M | |
Long Term Debt | 225M | 175M | 422.5M | 687.5M | 646.3M | 678.6M | |
Treasury Stock | (241.2M) | (282.3M) | (337.9M) | (441.7M) | (397.5M) | (377.6M) | |
Property Plant Equipment | 1.5B | 1.5B | 1.6B | 1.9B | 2.1B | 1.2B | |
Net Tangible Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B | |
Retained Earnings Total Equity | 1.4B | 1.3B | 1.4B | 1.7B | 1.9B | 1.1B | |
Capital Surpluse | 107.5M | 112.6M | 116.0M | 121.9M | 140.2M | 114.4M | |
Deferred Long Term Liab | 195.2M | 233.5M | 249.7M | 237.9M | 273.6M | 234.4M | |
Non Current Liabilities Other | 249.3M | 274.8M | 43.3M | 59.7M | 54.3M | 51.6M | |
Accumulated Depreciation | (767.5M) | (760.0M) | (817.3M) | (862.1M) | (775.9M) | (814.7M) |
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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.