Werner Enterprises
(NASDAQ) WERN
Werner Enterprises Financials at a Glance
Market Cap
$1.68B
Revenue (TTM)
$2.97B
Net Income (TTM)
$14.40M
EPS (TTM)
$-0.25
P/E Ratio
-112.62
Dividend
$0.56
Beta (Volatility)
0.77 (Low)
Dividend
$0.56
Beta (Volatility)
0.77 (Low)
Price
$28.84
Volume
31,278
Open
$28.03
Price
$28.84
Volume
31,278
Open
$28.03
Previous Close
$28.84
Daily Range
$27.59 - $29.46
52-Week Range
$23.02 - $38.45
Dividend
$0.56
Beta (Volatility)
0.77 (Low)
Price
$28.84
Volume
31,278
Open
$28.03
Previous Close
$28.84
Daily Range
$27.59 - $29.46
52-Week Range
$23.02 - $38.45
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Get Access NowAbout Werner Enterprises
Industry
Road and Rail
Sector
IndustrialsEmployees
12,031
CEO
Derek J. Leathers
Website
www.werner.comHeadquarters
Omaha, NE 68145-0308, US
WERN Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
2%
Net Income Margin
-0%
Return on Equity
-1%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-0.89%
Dividend Yield
0.02%
Payout Ratio
-2.37%
Stock Overview
Market Cap
$1.68B
Shares Outstanding
59.87M
Volume
31.28K
Short Interest
0.00%
Avg. Volume
1.20M
Financials (TTM)
Gross Profit
$172.42M
Operating Income
$69.76M
EBITDA
$304.58M
Operating Cash Flow
$181.83M
Capital Expenditure
$250.36M
Free Cash Flow
$68.53M
Cash & ST Invst.
$59.92M
Total Debt
$752.00M
Werner Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$737.63M
-2.3%
Gross Profit
$38.95M
-57.1%
Gross Margin
5.28%
N/A
Market Cap
$1.68B
N/A
Market Cap/Employee
$129.09K
N/A
Employees
13,000
N/A
Net Income
$27.79M
-333.7%
EBITDA
$38.97M
-59.2%
Quarterly Fundamentals
Net Cash
$734.00M
-11.0%
Accounts Receivable
$415.33M
-0.6%
Inventory
$12.10M
-14.7%
Long Term Debt
$778.47M
+16.8%
Short Term Debt
$15.45M
-56.3%
Return on Assets
-0.50%
N/A
Return on Invested Capital
2.19%
N/A
Free Cash Flow
$23.52M
-140.8%
Operating Cash Flow
$62.29M
-12.3%