Werner Enterprises (WERN) stock price, revenue, and financials

Werner Enterprises market cap is $3.2 b, and annual revenue was $2.37 b in FY 2020

$3.2 B

WERN Mkt cap, 16-Sept-2021

$649.8 M

Werner Enterprises Revenue Q2, 2021
Werner Enterprises Gross profit (Q2, 2021)153.8 M
Werner Enterprises Gross profit margin (Q2, 2021), %23.7%
Werner Enterprises Net income (Q2, 2021)72 M
Werner Enterprises EBIT (Q2, 2021)76.9 M
Werner Enterprises Cash, 30-Jun-2021192.1 M
Werner Enterprises EV3.3 B
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Werner Enterprises Revenue

Werner Enterprises revenue was $2.37 b in FY, 2020 which is a 3.7% year over year decrease from the previous period.

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Werner Enterprises Revenue Breakdown

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Werner Enterprises revenue breakdown by business segment: 77.7% from Truckload Transportation Services, 19.8% from Werner Logistics and 2.5% from Other

Werner Enterprises revenue breakdown by geographic segment: 90.4% from United States, 6.3% from Mexico and 3.3% from Other

Werner Enterprises Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.5b2.5b2.4b

Revenue growth, %

16%0%(4%)

Cost of goods sold

1.9b1.9b1.8b

Gross profit

544.8m566.1m614.0m

Gross profit Margin, %

22%23%26%

Operating expense total

2.2b2.2b2.1b

Depreciation and amortization

230.2m249.5m263.3m

EBIT

224.2m225.5m227.4m

EBIT margin, %

9%9%10%

Interest expense

2.7m6.9m4.2m

Interest income

2.7m3.3m1.6m

Pre tax profit

223.9m221.9m224.7m

Income tax expense

55.7m55.0m55.6m

Net Income

168.1m166.9m169.1m

EPS

2.32.42.4

Werner Enterprises Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

33.9m26.4m29.3m

Accounts Receivable

337.9m322.8m341.1m

Inventories

10.1m9.2m12.1m

Current Assets

456.7m466.3m456.9m

PP&E

1.5b1.5b1.5b

Total Assets

2.1b2.1b2.2b

Accounts Payable

97.8m94.6m83.3m

Short-term debt

75.0m75.0m25.0m

Current Liabilities

310.4m308.8m274.0m

Long-term debt

50.0m225.0m175.0m

Total Debt

125.0m300.0m200.0m

Common Stock

805.0k805.0k805.0k

Additional Paid-in Capital

107.5m112.6m116.0m

Retained Earnings

1.4b1.3b1.4b

Total Equity

1.3b1.1b1.2b

Debt to Equity Ratio

0.1 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.9 x1.8 x

Werner Enterprises Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

168.1m166.9m169.1m

Depreciation and Amortization

230.2m249.5m263.3m

Accounts Receivable

(33.8m)15.1m(18.3m)

Accounts Payable

7.6m(7.5m)(2.5m)

Cash From Operating Activities

418.2m426.6m445.9m

Purchases of PP&E

(519.9m)(420.7m)(413.1m)

Cash From Investing Activities

(331.4m)(272.3m)(263.3m)

Short-term Borrowings

(40.0m)(90.0m)

Long-term Borrowings

(20.0m)(100.0m)(50.0m)

Dividends Paid

(23.0m)(286.2m)(24.9m)

Cash From Financing Activities

(67.6m)(155.2m)(186.0m)

Net Change in Cash

18.8m(488.0k)(4.1m)

Interest Paid

2.7m6.4m4.4m

Income Taxes Paid

11.4m49.6m54.2m

Werner Enterprises Ratios

USDFY, 2018

EV/EBIT

9.7 x

EV/CFO

5.2 x

Revenue/Employee

191.2k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

P/E Ratio

12.7

Werner Enterprises Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Trucks Provided

7.82 k7.95 k7.94 k8.06 k8 k7.84 k7.65 k7.71 k7.83 k7.74 k7.65 k

Trucks Owned

7.24 k7.36 k7.35 k7.48 k7.46 k7.35 k7.17 k7.25 k7.39 k7.36 k7.31 k

Trucks Owned (Independent Contractors)

580590585575540485485465440375340

Intermodal Drayage Trucks

4040353133303032313941

Trucks (Dedicated)

4.5 k4.56 k4.58 k4.62 k4.63 k4.69 k4.54 k4.72 k4.95 k4.92 k5.04 k

Trucks (One-Way Truckload)

3.32 k3.39 k3.36 k3.44 k3.37 k3.15 k3.12 k3 k2.89 k2.82 k2.61 k

Carriers

22.33 k25.54 k28.62 k

Drivers

9.62 k9.68 k9.34 k

Trailers

25.26 k24.98 k24.91 k24.48 k24.15 k23.54 k23.46 k23.68 k24.4 k24.15 k24.42 k

Weekly Average Revenue per Tractor (TTS)

$4.01 k$3.88 k$3.99 k$4.01 k$3.99 k$4 k$4.03 k$4.22 k$4.13 k$4.06 k$4.3 k

Weekly Average Revenue per Tractor (One-Way Truckload)

$4.43 k$4.13 k$4.2 k$4.18 k$4.21 k$4.18 k$4.1 k$4.37 k$4.32 k$4.22 k$4.71 k

Weekly Average Revenue per Tractor (Dedicated)

$3.67 k$3.69 k$3.83 k$3.89 k$3.83 k$3.87 k$3.98 k$4.12 k$4.01 k$3.96 k$4.08 k

Average Completed Loaded Trip (One-Way Truckload), miles

833854834843848863813866852853877

Average Tractors Operated (Dedicated)

4.28 k4.53 k4.56 k4.59 k4.59 k4.59 k4.61 k4.57 k4.66 k4.93 k4.95 k

Average Tractors Operated (One-Way Truckload)

3.35 k3.36 k3.38 k3.42 k3.38 k3.27 k3.15 k3.05 k3.1 k2.86 k2.72 k

Average Tractors Operated (TTS)

7.62 k7.89 k7.94 k8.01 k7.97 k7.86 k7.76 k7.62 k7.76 k7.79 k7.66 k

Average Tractors Operated (Werner Logistics)

4238373336323131313934

Werner Enterprises Employee Rating

3.1517 votes
Culture & Values
3
Work/Life Balance
2.6
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.2
Source