Werner Enterprises, Inc. (WERN) Financials
WERN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.2 billion | 1.6 billion |
| 2023-09-30 | 3.2 billion | 1.6 billion |
| 2023-06-30 | 3.1 billion | 1.6 billion |
| 2023-03-31 | 3.1 billion | 1.6 billion |
WERN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 49.6 million | 3.3 million |
| 2023-09-30 | -94.5 million | 2.4 million |
| 2023-06-30 | -84.6 million | 2.9 million |
| 2023-03-31 | 5.1 million | 3.4 million |
WERN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 23.6 million |
| 2023-09-30 | 23.5 million |
| 2023-06-30 | 30.0 million |
| 2023-03-31 | 35.5 million |
WERN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 61.7 million | - | - |
| 2023-09-30 | 42.8 million | - | - |
| 2023-06-30 | 46.5 million | - | - |
| 2023-03-31 | 129.6 million | - | - |
WERN Shares Outstanding
WERN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 68.7 million | - | 118.5 million | -114.0 million |
| 2023-09-30 | 168.8 million | - | 35.8 million | - |
| 2023-06-30 | 199.5 million | - | 41.5 million | - |
| 2023-03-31 | 161.8 million | - | 41.2 million | - |
WERN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 821.9 million | 752.5 million |
| 2023-09-30 | 817.7 million | 717.7 million |
| 2023-06-30 | 811.1 million | 701.1 million |
| 2023-03-31 | 832.7 million | 722.5 million |
WERN
List: Challengers
Price: $35.63
Dividend Yield: 0.02%
Forward Dividend Yield: 1.59%
Payout Ratio: 31.82%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 22.88
Exchange: NMS
Sector: Industrials
Industry: Trucking
Volume: 485100
Ebitda: 100.8 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 13.61%
DGR5: 16.35%
DGR10: 12.40%
DGR20: 16.35%