Werner Enterprises

Werner Enterprises, Inc. was founded in 1956 and is a premier transportation and logistics company, with coverage throughout the United States, Canada, Mexico, Asia, Europe and South America. Werner maintains its global headquarters in Omaha, Nebraska and maintains offices throughout North America and China. Werner is among the five largest truckload carriers in the United States, with a diversified portfolio of transportation services that includes dedicated, medium-to-long-haul, regional and local van capacity, expedited, temperature-controlled and flatbed services. Werner's Value Added Services portfolio includes freight management, truck brokerage, intermodal, load/mode and network optimization and freight forwarding. Werner, through its subsidiary companies, is a licensed U.S. NVOCC, U.S. Customs Broker, licensed Freight Forwarder in China, licensed China NVOCC, TSA-approved Indirect Air Carrier and IATA Accredited Cargo Agent.
Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
1956
Size (employees)
11,738 (est)+28%
Website
werner.com
Werner Enterprises was founded in 1956 and is headquartered in Omaha, US

Werner Enterprises Office Locations

Werner Enterprises has offices in Omaha, Shanghai, Milton, El Paso and in 2 other locations
Omaha, US (HQ)
14507 Frontier Rd
Laredo, US
1201 Carriers Dr
El Paso, US
11090 Gateway Blvd E
Milton, CA
Steeles Ave E

Werner Enterprises Data and Metrics

Werner Enterprises Financial Metrics

Werner Enterprises's revenue was reported to be $2 b in FY, 2016 which is a 4% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Net income (FY, 2016)

79.1 m

EBIT (FY, 2016)

126.1 m

Market capitalization (26-May-2017)

2 b

Closing share price (26-May-2017)

27.6

Cash (31-Dec-2016)

17 m

EV

2.1 b
Werner Enterprises's current market capitalization is $2 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2 b2.1 b2.1 b2 b

Revenue growth, %

5%(2%)(4%)

Operating expense total

1.9 b1.9 b

EBIT

139.7 m160.1 m200.5 m126.1 m

EBIT margin, %

7%7%10%6%

Interest expense

2 m2.6 m

Interest income

2.9 m4.2 m

Pre tax profit

201.2 m127.5 m

Income tax expense

77.4 m48.3 m

Net Income

86.8 m98.7 m123.7 m79.1 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.7 m22.6 m31.8 m17 m

Accounts Receivable

10.8 m20.3 m17.2 m15.2 m

Inventories

Current Assets

349.7 m426.3 m407.5 m373.1 m

PP&E

977.5 m1 b1.2 b1.4 b

Total Assets

1.4 b1.5 b1.6 b1.8 b

Accounts Payable

66.7 m64.8 m70.6 m66.6 m

Total Debt

180 m

Current Liabilities

167.7 m186.5 m183.7 m214.9 m

Additional Paid-in Capital

98.5 m101.8 m102.7 m101 m

Retained Earnings

830.8 m915.1 m1 b1.1 b

Total Equity

935.7 m994.8 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

86.8 m98.7 m123.7 m79.1 m

Depreciation and Amortization

173 m177 m193.2 m209.7 m

Accounts Receivable

(21 m)(35 m)15.7 m(10 m)

Inventories

Accounts Payable

2.8 m(1.5 m)7.3 m(5.3 m)

Cash From Operating Activities

232.5 m206.6 m370.4 m312.4 m

Purchases of PP&E

(211.3 m)(296.6 m)(454.1 m)(537.8 m)

Cash From Investing Activities

(140.3 m)(203.5 m)(335.5 m)(410.3 m)

Short-term Borrowings

(3.1 m)(3.1 m)

Long-term Borrowings

(40 m)(40 m)

Cash From Financing Activities

(83.5 m)(3.7 m)(25 m)83.4 m

Interest Paid

466 k820 k2 m2.5 m

Income Taxes Paid

66 m76.8 m35.2 m4.7 m
Numbers are in $, USDY, 2016

EV/EBIT

16.8 x

EV/CFO

6.8 x

Revenue/Employee

218.6 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Werner Enterprises Market Value History

Werner Enterprises Median Salaries

Source: 42 public H-1B filings from Werner Enterprises

Werner Enterprises Online and Social Media Presence

Werner Enterprises News and Updates

Werner Enterprises Company Life and Culture

You may also be interested in