Werner Enterprises, Inc.
General ticker "WERN" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $2.4B
Werner Enterprises, Inc. follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 1.6%: low 36.31$, high 37.51$
Factors to consider:
- Company pays dividends: last record date 2024-10-07, amount 0.14$ (Y1.56%)
- US accounted for 94.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.04$, 48.26$]
- 2024-12-30 to 2025-12-30 estimated range: [34.90$, 52.89$]
Financial Metrics affecting the WERN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.93
- Positive: Operating cash flow per share per price, % of 18.23 > 12.76
- Positive: 1.03 < Operating profit margin, % of 5.35
- Positive: Industry operating cash flow per share per price (median), % of 10.80 > 10.07
- Negative: Investing cash flow per share, $ of -6.86 <= -3.48
- Negative: Industry earnings per price (median), % of 4.75 <= 5.96
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
Short-term WERN quotes
Long-term WERN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,773.80MM | $3,352.62MM | $3,295.94MM |
| Operating Expenses | $2,464.65MM | $3,029.54MM | $3,119.53MM |
| Operating Income | $309.15MM | $323.08MM | $176.42MM |
| Non-Operating Income | $36.87MM | $1.71MM | $-28.64MM |
| Interest Expense | $4.42MM | $11.83MM | $33.53MM |
| Income(Loss) | $346.01MM | $324.79MM | $147.78MM |
| Taxes | $84.54MM | $79.21MM | $35.49MM |
| Profit(Loss) | $261.48MM | $245.58MM | $112.29MM |
| Stockholders Equity | $1,327.55MM | $1,443.63MM | $1,528.34MM |
| Inventory | $11.14MM | $14.53MM | $18.08MM |
| Assets | $2,603.71MM | $3,097.26MM | $3,157.94MM |
| Operating Cash Flow | $332.82MM | $448.71MM | $474.37MM |
| Capital expenditure | $370.85MM | $507.25MM | $598.78MM |
| Investing Cash Flow | $-397.30MM | $-514.33MM | $-434.94MM |
| Financing Cash Flow | $89.67MM | $118.03MM | $-87.07MM |
| Earnings Per Share* | $3.84 | $3.76 | $1.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.