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, El Paso, Laredo, Shanghai and in 2 other locations
Omaha, US (HQ)
14507 Frontier Rd
Mexico City, MX
555 Prado Sur
Milton, CA
10862 Steeles Ave E
Shanghai, CN
1 Feng He Lu
Laredo, US
1201 Carriers Dr
El Paso, US
11090 Gateway Blvd E

Werner Enterprises Data and Metrics

Werner Enterprises Financial Metrics

Werner Enterprises's revenue was reported to be $501.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

501.2 m

Net income (Q1, 2017)

16 m

EBIT (Q1, 2017)

26 m

Market capitalization (25-Jul-2017)

2.3 b

Cash (31-Dec-2016)

17 m

EV

2.4 b
Werner Enterprises's current market capitalization is $2.3 b.
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

534.6 m534.4 m482.8 m498.7 m508.7 m501.2 m

EBIT

52.2 m52.8 m32.5 m29.6 m29.1 m26 m

EBIT margin, %

10%10%7%6%6%5%

Interest income

(697 k)(760 k)(990 k)(1.1 m)(1.1 m)(914 k)

Pre tax profit

52.2 m53 m32.9 m30 m29.3 m26.1 m

Net Income

40 m65.9 m23.1 m55 m87.1 m20.1 m38.4 m57.3 m16 m
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

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
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(10.3 m)

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

40 m65.9 m23.1 m55 m87.1 m20.1 m38.4 m57.3 m16 m

Depreciation and Amortization

87.7 m131.9 m45.7 m94 m143.1 m50.2 m101.1 m152.8 m55.3 m

Accounts Receivable

(29.7 m)(32.8 m)20.4 m7.9 m15.8 m15.3 m11.9 m(1.5 m)14.3 m

Accounts Payable

11.2 m24.4 m9.2 m16.3 m10.2 m813 k3.6 m1.9 m(1.9 m)

Cash From Operating Activities

90.5 m165.2 m121 m193.6 m282.8 m91.3 m171 m201.2 m74.9 m

Purchases of PP&E

(100 m)(206.4 m)(108.7 m)(216.2 m)(337.5 m)(123.4 m)(313.1 m)(388.4 m)(42.7 m)

Cash From Investing Activities

(58.1 m)(139 m)(81.1 m)(152.2 m)(239.2 m)(98.2 m)(252.2 m)(280 m)(7.4 m)

Short-term Borrowings

(3.1 m)(3.1 m)(3.1 m)(3.1 m)

Long-term Borrowings

(40 m)(40 m)(30 m)

Cash From Financing Activities

(28.5 m)(2.1 m)(3.1 m)(16.2 m)(19.8 m)(4.8 m)64.8 m61.2 m(54.1 m)

Interest Paid

233 k304 k482 k1.1 m1.6 m494 k1.1 m1.8 m876 k

Income Taxes Paid

42.6 m59.1 m1.5 m17.9 m34.2 m1.1 m4.2 m4.3 m378 k
USDY, 2017

EV/EBIT

93.2 x

EV/CFO

32.3 x

Revenue/Employee

42.7 k

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

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