Werner Enterprises, Inc.(WERN) Stock Research - Grey Stern Research
Loading...

Werner Enterprises, Inc. (WERN) Stock Analysis

$27.84 (1.05%)

WERN Financial Performance


Use the table below to view Werner Enterprises, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $27.55 -
52 Week Low $26.50 -
52 Week High $42.48 -
Market Cap $1.7 Billion 3/9
Gross Margin 12% 8/9
Profit Margin 2% 3/9
EBITDA margin 13% 3/9
Q4 - 2024 Revenue $754.7 Million 3/9
Q4 - 2024 Earnings $11.9 Million 4/9
Q4 - 2024 Free Cash Flow -$9.8 Million 3/9
Trailing 4 Quarters Revenue $3.0 Billion 3/9
Trailing 4 Quarters Earnings $34.2 Million 5/9
Quarterly Earnings Growth -50% 5/9
Annual Earnings Growth -64% 7/9
Quarterly Revenue Growth -8% 6/9
Annual Revenue Growth -7% 5/9
Cash On Hand $40.8 Million 5/9
Short Term Debt $20.0 Million 6/9
Long Term Debt $630.0 Million 3/9

Werner Enterprises, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Werner Enterprises, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 49.84 2/9
PS 0.56 6/9
PB 1.14 5/9
PC 41.86 4/9
Liabilities to Equity 1.07 5/9
ROA 0.01 5/9
ROE 0.02 4/9
Current Ratio 1.96 5/9
Quick Ratio 0.03 6/9
Long Term Debt to Equity 0.43 4/9
Debt to Equity 0.45 4/9
Burn Rate 2.23 2/9
Cash to Cap 0.02 6/9
CCR -0.82 4/9
EV to EBITDA 24.24 5/9
EV to Revenue 0.76 7/9

Company Details

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.

CEO: Mr. Derek Leathers

Website: https://www.werner.com

Address: 14507 Frontier Rd Omaha, NEBRASKA

Exchange: NASDAQ Global Select

Industry: Trucking

Werner Enterprises, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Werner Enterprises, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Knight-Swift Transportation Holdings Inc. KNX $6.3 Billion
Schneider National, Inc. SNDR $3.9 Billion
Marten Transport, Ltd. MRTN $1.1 Billion
Heartland Express, Inc. HTLD $640.0 Million
Universal Logistics Holdings, Inc. ULH $671.4 Million
P.A.M. Transportation Services, Inc. PTSI $429.6 Million
U.S. Xpress Enterprises, Inc. USX $332.4 Million
Covenant Logistics Group, Inc. CVLG $525.3 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WERN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 754.7 Million $11.9 Million
Q3 2024 $ 745.7 Million $6.6 Million
Q2 2024 $ 760.8 Million $9.5 Million
Q1 2024 $ 769.1 Million $6.3 Million
Q4 2023 $ 821.9 Million $23.6 Million
Q3 2023 $ 817.7 Million $23.7 Million
Q2 2023 $ 811.1 Million $29.9 Million
Q1 2023 $ 832.7 Million $35.2 Million

View All

WERN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $40.8 Million $3.1 Billion $650.0 Million $1.5 Billion
Q3 2024 $54.7 Million $3.1 Billion $690.0 Million $1.5 Billion
Q2 2024 $70.4 Million $3.1 Billion $715.3 Million $1.5 Billion
Q1 2024 $60.3 Million $3.1 Billion $633.5 Million $1.6 Billion
Q4 2023 $61.7 Million $3.2 Billion $648.8 Million $1.6 Billion
Q3 2023 $42.8 Million $3.2 Billion $704.7 Million $1.6 Billion
Q2 2023 $46.5 Million $3.1 Billion $651.5 Million $1.5 Billion
Q1 2023 $129.6 Million $3.1 Billion $691.3 Million $1.5 Billion

View All

WERN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$9.8 Million -$80.8 Million -$13.9 Million
Q3 2024 -$73.4 Million -$134.5 Million -$15.8 Million
Q2 2024 -$31.2 Million -$140.3 Million $10.1 Million
Q1 2024 $30.4 Million -$58.2 Million -$1.4 Million
Q4 2023 $82.7 Million -$68.7 Million $19.0 Million
Q3 2023 $81.9 Million $0 $81.9 Million
Q2 2023 $82.0 Million $0 $82.0 Million
Q1 2023 $5.1 Million -$161.8 Million $22.4 Million

View All