Werner Enterprises
(NASDAQ) WERN
Werner Enterprises Financials at a Glance
Market Cap
$2.15B
Revenue (TTM)
$3.07B
Net Income (TTM)
$8.56M
EPS (TTM)
$-0.16
P/E Ratio
-228.87
Dividend
$0.56
Beta (Volatility)
0.77 (Low)
Dividend
$0.56
Beta (Volatility)
0.77 (Low)
Price
$35.96
Volume
35,073
Open
$37.13
Price
$35.96
Volume
35,073
Open
$37.13
Previous Close
$35.96
Daily Range
$35.78 - $37.30
52-Week Range
$23.06 - $38.46
Dividend
$0.56
Beta (Volatility)
0.77 (Low)
Price
$35.96
Volume
35,073
Open
$37.13
Previous Close
$35.96
Daily Range
$35.78 - $37.30
52-Week Range
$23.06 - $38.46
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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
-61%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-0.44%
Dividend Yield
1.56%
Payout Ratio
-3.98%
Stock Overview
Market Cap
$2.15B
Shares Outstanding
59.95M
Volume
35.07K
Avg. Volume
1.18M
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
$808.61M
+13.6%
Gross Profit
$39.47M
-43.3%
Gross Margin
4.88%
N/A
Market Cap
$2.15B
N/A
Market Cap/Employee
$165.60K
N/A
Employees
13,000
N/A
Net Income
$4.26M
+57.8%
EBITDA
$80.19M
+21.1%
Quarterly Fundamentals
Net Cash
$979.78M
-53.8%
Accounts Receivable
$500.91M
+19.6%
Inventory
$14.40M
+10.9%
Long Term Debt
$957.18M
+42.1%
Short Term Debt
$84.14M
+444.2%
Return on Assets
-0.26%
N/A
Return on Invested Capital
2.37%
N/A
Free Cash Flow
$23.52M
-140.8%
Operating Cash Flow
$62.29M
-12.3%