Sectors
WERN
Werner Enterprises, Inc.
36.43
1 x 31.85
1 x 37.00
bid
ask
-
0.25
0.68%
undefined @ 04:00 PM
36.43 +0.00 (0.00%)
| Ytd | 21.39% | |
| 1y | 39.95% |
35.61
day range
37.00
23.06
52 week range
47.49
| Open | 36.69 | Prev Close | 36.68 | Low | 35.61 | High | 37.00 | Mkt Cap | 2.18B |
| Vol | 1.20M | Avg Vol | 1.18M | EPS | 0.15 | P/E | 242.87 | Forward P/E | 17.18 |
| Beta | 1.27 | Short Ratio | 4.31 | Inst. Own | 110.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-06 | Earning | 07-28 | 50-d Avg | 42.11 | 200-d Avg | 34.14 | 1yr Est | 42.67 |
| Income Statement | |||
| Total Revenue | 933.93M | ||
| Revenues (USD) | 933.93M | ||
| Cost of Revenue | 469.86M | ||
| Gross Profit | 464.07M | ||
| Operating Expenses | 447.15M | ||
| Selling, General and Administrative Expense | 315.83M | ||
| Operating Income | 16.92M | ||
| Interest Expense | 11.67M | ||
| Income Tax Expense | 2.00M | ||
| Net Income | 6.35M | ||
| Net Income Common Stock | 6.35M | ||
| Net Income Common Stock (USD) | 6.35M | ||
| Consolidated Income | 5.34M | ||
| Net Income to Non-Controlling Interests | -1.01M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 20.03M | ||
| Earning Before Interest & Taxes (USD) | 20.03M | ||
| Weighted Average Shares | 59.97M | ||
| Weighted Average Shares Diluted | 60.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.02M | ||
| Cash and Equivalents (USD) | 57.02M | ||
| Trade and Non-Trade Receivables | 508.53M | ||
| Current Assets | 675.31M | ||
| Property, Plant & Equipment Net | 1.98B | ||
| Total Assets | 3.16B | ||
| Debt Current | 71.56M | ||
| Total Debt | 944.93M | ||
| Current Liabilities | 466.46M | ||
| Debt Non-Current | 873.37M | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | 1.89B | ||
| Accumulated Other Comprehensive Income | -11.94M | ||
| Shareholders Equity | 1.36B | ||
| Shareholders Equity (USD) | 1.36B | ||
| Assets Non-Current | 2.48B | ||
| Total Debt (USD) | 944.93M | ||
| Goodwill and Intangible Assets | 201.52M | ||
| Inventory | 14.18M | ||
| Liabilities Non-Current | 1.31B | ||
| Trade and Non-Trade Payables | 119.09M | ||
| Tax Liabilities | 274.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 92.27M | ||
| Net Cash Flow from Financing | -96.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.52M | ||
| Capital Expenditure | 10.60M | ||
| Issuance (Repayment) of Debt Securities | -88.43M | ||
| Payment of Dividends & Other Cash Distributions | -8.39M | ||
| Net Cash Flow from Investing | 8.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.40M | ||
| Net Cash Flow from Operations | 83.81M | ||
| Effect of Exchange Rate Changes on Cash | 366.00K | ||
| Share Based Compensation | 3.28M | ||