Werner Enterprises, Inc.
General ticker "WERN" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $2.2B (TTM average)
Werner Enterprises, Inc. follows the US Stock Market performance with the rate: 33.6%.
Estimated limits based on current volatility of 1.7%: low 28.05$, high 29.04$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 amc
- Company pays dividends (quarterly): last record date 2025-04-14, amount 0.14$ (Y1.94%)
- US accounted for 94.2% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.29$, 43.75$]
- 2025-12-31 to 2026-12-31 estimated range: [28.88$, 41.30$]
Financial Metrics affecting the WERN estimates:
- Positive: Operating cash flow per share per price, % of 13.63 > 12.73
- Positive: 0.04 < Non-GAAP EPS, $ of 0.54
- Positive: -0.07 < Operating profit margin, % of 2.19
- Positive: Interest expense per share, $ of 0.63 <= 0.67
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 43.26 < Shareholder equity ratio, % of 47.70 <= 63.75
- Negative: Industry earnings per price (median), % of 2.86 <= 3.66
- Negative: Investing cash flow per share, $ of -3.87 <= -3.20
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.64
- Positive: Inventory ratio change, % of -0.08 <= 0
Short-term WERN quotes
Long-term WERN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,352.62MM | $3,295.94MM | $3,017.60MM |
| Operating Expenses | $3,029.54MM | $3,119.53MM | $2,951.45MM |
| Operating Income | $323.08MM | $176.42MM | $66.15MM |
| Non-Operating Income | $1.71MM | $-28.64MM | $-23.67MM |
| Interest Expense | $11.83MM | $33.53MM | $39.21MM |
| Income(Loss) | $324.79MM | $147.78MM | $42.48MM |
| Taxes | $79.21MM | $35.49MM | $8.91MM |
| Profit(Loss)* | $241.26MM | $112.38MM | $34.23MM |
| Stockholders Equity | $1,443.63MM | $1,528.34MM | $1,455.93MM |
| Inventory | $14.53MM | $18.08MM | $14.18MM |
| Assets | $3,097.26MM | $3,157.94MM | $3,052.24MM |
| Operating Cash Flow | $448.71MM | $474.37MM | $329.73MM |
| Capital expenditure | $507.25MM | $598.78MM | $413.80MM |
| Investing Cash Flow | $-514.33MM | $-434.94MM | $-241.45MM |
| Financing Cash Flow | $118.03MM | $-87.07MM | $-105.72MM |
| Earnings Per Share** | $3.76 | $1.77 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.