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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -18.7%
Quick Ratio 4.6 % -11.2%
Debt-to-equity 107 % +0.71%
Return On Assets 1.11 % -69.1%
Operating Margin 2.18 % -59.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.9M shares -2.52%
Common Stock, Shares, Outstanding 61.9M shares -2.51%
Entity Public Float 2.19B USD -21%
Common Stock, Value, Issued 805K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.03B USD -7.71%
Costs and Expenses 2.96B USD -4.6%
Operating Income (Loss) 66.1M USD -62.5%
Nonoperating Income (Expense) -23.7M USD +17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.5M USD -71.3%
Income Tax Expense (Benefit) 8.91M USD -74.9%
Net Income (Loss) Attributable to Parent 34.2M USD -69.5%
Earnings Per Share, Basic 0.55 USD/shares -68.9%
Earnings Per Share, Diluted 0.55 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.8M USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current 392M USD -12%
Inventory, Net 14.2M USD -21.5%
Other Assets, Current 15.3M USD -49%
Assets, Current 542M USD -14.6%
Property, Plant and Equipment, Net 1.93B USD -1.96%
Operating Lease, Right-of-Use Asset 49.6M USD +42.5%
Intangible Assets, Net (Excluding Goodwill) 76.4M USD -11.6%
Goodwill 129M USD 0%
Other Assets, Noncurrent 371M USD +10.7%
Assets 3.05B USD -3.35%
Accounts Payable, Current 112M USD -17.3%
Employee-related Liabilities, Current 54.6M USD +7.94%
Accrued Liabilities, Current 18.7M USD -38.1%
Liabilities, Current 356M USD +7.61%
Deferred Income Tax Liabilities, Net 270M USD -15.8%
Operating Lease, Liability, Noncurrent 36.4M USD +32.4%
Other Liabilities, Noncurrent 66.2M USD +21.9%
Liabilities 1.56B USD -2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.4M USD -90.4%
Retained Earnings (Accumulated Deficit) 1.95B USD -0.03%
Stockholders' Equity Attributable to Parent 1.46B USD -4.74%
Liabilities and Equity 3.05B USD -3.35%

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 40.8M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.33M USD +13.1%
Deferred Tax Assets, Gross 85.8M USD +6.11%
Operating Lease, Liability 51.8M USD +41.8%
Payments to Acquire Property, Plant, and Equipment 58.2M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.5M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid 57.3M USD +42.1%
Property, Plant and Equipment, Gross 2.94B USD -0.34%
Operating Lease, Liability, Current 15.4M USD +70.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD +89.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD +72%
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 5.54M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.99M USD +22.4%
Unrecognized Tax Benefits 2.24M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.58M USD +47.5%
Operating Lease, Payments 2.7M USD -6.9%
Amortization of Intangible Assets 10.1M USD -1.94%
Interest Expense 33.6M USD +83.4%