Werner Enterprises Inc financial data

Symbol
WERN on Nasdaq
Industry
Trucking (No Local)
Location
14507 Frontier Road, Omaha, NE
State of incorporation
NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -19.2%
Quick Ratio 4.98 % -0.2%
Debt-to-equity 107 % -1.78%
Return On Equity 19.1 % -1.14%
Return On Assets 1.47 % -69.1%
Operating Margin 2.93 % -57.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares -2.5%
Common Stock, Shares, Outstanding 61.8M shares -2.5%
Entity Public Float 2.77B USD +14.5%
Common Stock, Value, Issued 805K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.8M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 62M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.1B USD -6.79%
Costs and Expenses 3.01B USD -2.89%
Operating Income (Loss) 90.7M USD -60%
Nonoperating Income (Expense) -30.5M USD -7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD -69.7%
Income Tax Expense (Benefit) 15M USD -69.1%
Net Income (Loss) Attributable to Parent 45.9M USD -69.2%
Earnings Per Share, Basic 0.73 USD/shares -68.9%
Earnings Per Share, Diluted 0.73 USD/shares -68.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.7M USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD -14.6%
Inventory, Net 15.4M USD -10.5%
Other Assets, Current 60.4M USD -40%
Assets, Current 547M USD -15.2%
Property, Plant and Equipment, Net 2.02B USD +1.71%
Operating Lease, Right-of-Use Asset 41.2M USD +12.7%
Intangible Assets, Net (Excluding Goodwill) 78.9M USD -11.3%
Goodwill 129M USD 0%
Other Assets, Noncurrent 346M USD +0.36%
Assets 3.12B USD -2.28%
Accounts Payable, Current 164M USD +27.4%
Employee-related Liabilities, Current 54.8M USD +12.2%
Accrued Liabilities, Current 22.2M USD -19.8%
Liabilities, Current 358M USD +8.51%
Deferred Income Tax Liabilities, Net 292M USD -13.2%
Operating Lease, Liability, Noncurrent 32.9M USD +12.7%
Other Liabilities, Noncurrent 66.9M USD +27.2%
Liabilities 1.63B USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.4M USD -148%
Retained Earnings (Accumulated Deficit) 1.95B USD +0.56%
Stockholders' Equity Attributable to Parent 1.45B USD -4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +6.12%
Liabilities and Equity 3.12B USD -2.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.6M USD -46.9%
Net Cash Provided by (Used in) Financing Activities -70.8M USD -336%
Net Cash Provided by (Used in) Investing Activities -19.4M USD +85%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.33M USD +13.1%
Deferred Tax Assets, Gross 80.9M USD -4.38%
Operating Lease, Liability 43.1M USD +12.7%
Depreciation 67.2M USD +5.13%
Payments to Acquire Property, Plant, and Equipment 58.2M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.1M USD -78.5%
Lessee, Operating Lease, Liability, to be Paid 48.3M USD +14.2%
Property, Plant and Equipment, Gross 3.02B USD +2.37%
Operating Lease, Liability, Current 10.2M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.84M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +27.8%
Deferred Income Tax Expense (Benefit) 2.83M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.81M USD +22.9%
Unrecognized Tax Benefits 2.25M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD +45.9%
Operating Lease, Payments 2.7M USD -6.9%
Amortization of Intangible Assets 10M USD +3.09%
Interest Expense 33.6M USD +83.4%