Discover
WERN
Werner Enterprises, Inc.
42.89
1 x 37.25
1 x 45.00
bid
ask
-
0.93
2.12%
11:26 AM
timesize
| Ytd | 42.92% | |
| 1y | 46.63% |
42.74
day range
44.05
23.06
52 week range
45.27
| Open | 43.97 | Prev Close | 43.82 | Low | 42.74 | High | 44.05 | Mkt Cap | 2.57B |
| Vol | 121.40K | Avg Vol | 1.09M | EPS | -0.15 | P/E | N/A | Forward P/E | 21.45 |
| Beta | 1.27 | Short Ratio | 3.62 | Inst. Own | 110.12% | Dividend | 0.56 | Div Yield | 1.28 |
| Ex Div Date | 07-06 | Earning | 07-28 | 50-d Avg | 39.35 | 200-d Avg | 32.19 | 1yr Est | 39.43 |
| Income Statement | |||
| Total Revenue | 808.61M | ||
| Revenues (USD) | 808.61M | ||
| Cost of Revenue | 394.18M | ||
| Gross Profit | 414.43M | ||
| Operating Expenses | 410.43M | ||
| Selling, General and Administrative Expense | 284.25M | ||
| Operating Income | 4.00M | ||
| Interest Expense | 11.65M | ||
| Income Tax Expense | -1.48M | ||
| Net Income | -4.26M | ||
| Net Income Common Stock | -4.26M | ||
| Net Income Common Stock (USD) | -4.26M | ||
| Consolidated Income | -4.46M | ||
| Net Income to Non-Controlling Interests | -199.00K | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 5.91M | ||
| Earning Before Interest & Taxes (USD) | 5.91M | ||
| Weighted Average Shares | 59.91M | ||
| Weighted Average Shares Diluted | 59.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.54M | ||
| Cash and Equivalents (USD) | 61.54M | ||
| Trade and Non-Trade Receivables | 500.91M | ||
| Current Assets | 702.92M | ||
| Property, Plant & Equipment Net | 2.06B | ||
| Total Assets | 3.26B | ||
| Debt Current | 84.14M | ||
| Total Debt | 1.04B | ||
| Current Liabilities | 481.94M | ||
| Debt Non-Current | 957.18M | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | 1.89B | ||
| Accumulated Other Comprehensive Income | -14.34M | ||
| Shareholders Equity | 1.35B | ||
| Shareholders Equity (USD) | 1.35B | ||
| Assets Non-Current | 2.55B | ||
| Total Debt (USD) | 1.04B | ||
| Goodwill and Intangible Assets | 203.74M | ||
| Inventory | 14.40M | ||
| Liabilities Non-Current | 1.39B | ||
| Trade and Non-Trade Payables | 137.52M | ||
| Tax Liabilities | 275.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.91M | ||
| Net Cash Flow from Financing | 112.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.62M | ||
| Capital Expenditure | -1.98M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -184.75M | ||
| Issuance (Repayment) of Debt Securities | 122.59M | ||
| Payment of Dividends & Other Cash Distributions | -8.38M | ||
| Net Cash Flow from Investing | -194.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.27M | ||
| Net Cash Flow from Operations | 83.45M | ||
| Effect of Exchange Rate Changes on Cash | 78.00K | ||
| Share Based Compensation | 2.84M | ||