WERNER ENTERPR. DL -,01WW

WERNER ENTERPR. DL -,01

27.8EURD
−1.6−5.44%
At close at Mar 12, 22:01 GMT
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WE1 fundamentals

Key facts

Market capitalization‪1.73 B‬EUR
Founded1956
Employees (FY)‪12.9 K‬
CEODerek J. Leathers
Websitewerner.com
About

Werner Enterprises, Inc. engages in the provision of logistics services. It operates through the Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment consists of one-way truckload and specialized services units such as the medium-to-long haul van fleet which provides a consumer non durable products and commodities in truckload quantities. The Werner Logistics segment provides non-trucking services to customers such as truck brokerages which uses contracted carriers to complete customer shipments. The company was founded by Clarence L. Werner in 1956 and is headquartered in Omaha, NE.

Ownership
‪‪61.87 M‬‬
Free Float shares
‪‪58.92 M‬‬ (95.23%)
Closely held shares
‪‪2.95 M‬‬ (4.77%)
Free Float shares
‪‪58.92 M‬‬ (95.23%)
Closely held shares
‪‪2.95 M‬‬ (4.77%)
Capital structure
Market cap
‪‪1.73 B‬‬
Debt
‪‪677.88 M‬‬
Minority interest
‪‪36.65 M‬‬
Cash & equivalents
‪‪39.37 M‬‬
Enterprise value
‪‪2.41 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.73 B‬‬
Price to earning ratio (P/E)
58.64x
Price to sales ratio (P/S)
0.66x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
58.64x
Price to sales ratio (P/S)
0.66x
Valuation ratios
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.8%‬
‪1.4%‬
‪2.0%‬
‪2.6%‬
‪3.2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Truckload Transportation Services
Werner Logistics
Reconciling Items
By country
Period: 2024
United States
Mexico
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:May 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
102.38%
Payout ratio (TTM)
Dividend yield TTM
1.83%
Next payment
0.128
Next ex-date
Apr 14, 2025
Dividend history
‪0.90%‬
‪1.07%‬
‪1.24%‬
‪1.41%‬
‪1.58%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities