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 Metrics

Werner Enterprises Financial Metrics

Revenue (2016)

$2 b

Revenue growth (2015-16), %

(4%)

Net income (2016)

$79.1 m

Market capitalization (21-Mar-2017)

$1.9 b

Closing share price (21-Mar-2017)

$27.1

Cash (31-Dec-2016)

$17 m
Werner Enterprises's current market capitalization is $1.9 b.
Werner Enterprises's revenue was reported to be $2 b in FY, 2016 which is a 4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2 b$2.1 b$2.1 b$2 b

Revenue growth, %

5%(2%)(4%)

Operating expense total

$1.9 b$1.9 b

EBIT

$139.7 m$160.1 m$200.5 m$126.1 m

EBIT margin, %

7%7%10%6%

Interest expense

$2 m$2.6 m

Interest income

$2.9 m$4.2 m

Pre tax profit

$201.2 m$127.5 m

Income tax expense

$77.4 m$48.3 m

Net Income

$86.8 m$98.7 m$123.7 m$79.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$23.7 m$22.6 m$31.8 m$17 m

Accounts Receivable

$10.8 m$20.3 m$17.2 m$15.2 m

Inventories

Current Assets

$349.7 m$426.3 m$407.5 m$373.1 m

PP&E

$977.5 m$1 b$1.2 b$1.4 b

Total Assets

$1.4 b$1.5 b$1.6 b$1.8 b

Accounts Payable

$66.7 m$64.8 m$70.6 m$66.6 m

Total Debt

$180 m

Current Liabilities

$167.7 m$186.5 m$183.7 m$214.9 m

Additional Paid-in Capital

$98.5 m$101.8 m$102.7 m$101 m

Retained Earnings

$830.8 m$915.1 m$1 b$1.1 b

Total Equity

$935.7 m$994.8 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$86.8 m$98.7 m$123.7 m$79.1 m

Depreciation and Amortization

$173 m$177 m$193.2 m$209.7 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 m$206.6 m$370.4 m$312.4 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)

Interest Paid

$466 k$820 k$2 m$2.5 m

Income Taxes Paid

$66 m$76.8 m$35.2 m$4.7 m

Werner Enterprises Market Value History

Werner Enterprises Median Salaries

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

Werner Enterprises Online Presence

Werner Enterprises News

Werner Enterprises Company Life

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