Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.97B | 3.03B | 3.28B | 3.29B | 2.73B | 2.37B |
Gross Profit | 598.77M | 338.63M | 423.65M | 521.59M | 477.93M | 460.89M |
EBITDA | 343.73M | 372.10M | 480.82M | 616.54M | 517.92M | 479.45M |
Net Income | 17.82M | 34.23M | 112.38M | 241.26M | 259.05M | 169.08M |
Balance Sheet | ||||||
Total Assets | 2.99B | 3.05B | 3.16B | 3.10B | 2.59B | 2.16B |
Cash, Cash Equivalents and Short-Term Investments | 51.95M | 40.75M | 61.72M | 107.24M | 54.20M | 29.33M |
Total Debt | 688.91M | 701.76M | 648.75M | 693.75M | 427.50M | 200.00M |
Total Liabilities | 1.51B | 1.56B | 1.59B | 1.61B | 1.23B | 961.64M |
Stockholders Equity | 1.44B | 1.46B | 1.53B | 1.44B | 1.33B | 1.20B |
Cash Flow | ||||||
Free Cash Flow | -108.56M | -84.06M | -124.42M | -58.54M | -38.03M | 32.84M |
Operating Cash Flow | 270.52M | 329.73M | 474.37M | 448.71M | 332.82M | 445.91M |
Investing Cash Flow | -219.67M | -241.45M | -434.94M | -514.33M | -397.30M | -263.27M |
Financing Cash Flow | -55.48M | -105.72M | -87.07M | 118.03M | 89.67M | -185.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $4.28B | 34.30 | 4.20% | 1.56% | 2.20% | 7.86% | |
69 Neutral | $7.16B | 42.95 | 2.33% | 1.59% | -2.54% | 144.49% | |
69 Neutral | $1.66B | 10.83 | 12.50% | 0.66% | -6.42% | 25.72% | |
64 Neutral | $1.71B | 33.28 | 3.65% | 1.97% | -6.43% | -13.76% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
53 Neutral | $2.64B | ― | -27.96% | ― | 46.41% | -1113.24% | |
49 Neutral | $647.91M | ― | -4.42% | 0.95% | -16.42% | -49.44% |
On August 21, 2025, Werner Enterprises announced its participation in the Morgan Stanley 13th Annual Laguna Conference scheduled for September 10, 2025, in Laguna Beach, California. The event will feature a fireside chat presentation by key executives, and a live webcast will be available on the company’s website. This participation underscores Werner’s commitment to engaging with investors and stakeholders, potentially enhancing its visibility and industry positioning.
On August 7, 2025, Werner Enterprises‘ Board of Directors approved a new stock repurchase program authorizing the repurchase of up to 5 million shares, replacing the previous program with 1.8 million shares remaining. Additionally, the Board declared a regular quarterly cash dividend of $0.14 per share, to be paid on October 22, 2025, continuing a tradition of quarterly dividends since 1987.
On August 5, 2025, Werner Enterprises announced its participation in two upcoming investment conferences: the Susquehanna Virtual Industrials, Energy & Travel Conference on August 8, 2025, and the Deutsche Bank 2025 Transportation Conference on August 12, 2025. The participation in these conferences, which includes investor meetings and a fireside chat presentation, is part of Werner’s efforts to engage with investors and stakeholders, potentially impacting its market positioning and stakeholder relations.
On June 27, 2025, the Texas Supreme Court ruled in favor of Werner Enterprises by reversing and dismissing a $90 million jury verdict from 2018 related to a 2014 truck accident in Texas. The court determined that Werner and its driver were not at fault, attributing the accident solely to the other vehicle’s unexpected entry into oncoming traffic. This decision allows Werner to reverse significant financial liabilities in its 2025 financial statements, alleviating potential implications for the company’s operations and industry standing.