Werner Enterprises's market cap is currently $2.11B. The company's EPS TTM is $0.547; its P/E ratio is 62.37; and it has a dividend yield of 1.64%. Werner Enterprises is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.28B	$ 3.29B	$ 2.73B	$ 2.37B	$ 2.46B
Gross Profit	$ 423.65M	$ 521.59M	$ 477.93M	$ 460.89M	$ 427.41M
Operating Income	$ 176.42M	$ 44.50M	$ 42.42M	$ -34.38M	$ -20.77M
EBITDA	$ 480.82M	$ 616.54M	$ 517.92M	$ 479.45M	$ 453.44M
Net Income	$ 112.38M	$ 241.26M	$ 259.05M	$ 169.08M	$ 166.94M
Balance Sheet
Cash & Short-Term Investments	$ 61.72M	$ 107.24M	$ 54.20M	$ 29.33M	$ 26.42M
Total Assets	$ 3.16B	$ 3.10B	$ 2.59B	$ 2.16B	$ 2.14B
Total Debt	$ 648.75M	$ 693.75M	$ 427.50M	$ 200.00M	$ 300.00M
Net Debt	$ 587.03M	$ 586.51M	$ 373.30M	$ 170.67M	$ 273.58M
Total Liabilities	$ 1.59B	$ 1.61B	$ 1.23B	$ 961.64M	$ 1.03B
Stockholders' Equity	$ 1.53B	$ 1.44B	$ 1.33B	$ 1.20B	$ 1.11B
Cash Flow
Free Cash Flow	$ -124.42M	$ -58.54M	$ -38.03M	$ 32.84M	$ 5.90M
Operating Cash Flow	$ 474.37M	$ 448.71M	$ 332.82M	$ 445.91M	$ 426.64M
Investing Cash Flow	$ -434.94M	$ -514.33M	$ -397.30M	$ -263.27M	$ -272.31M
Financing Cash Flow	$ -87.07M	$ 118.03M	$ 89.67M	$ -185.96M	$ -155.22M

Currency in USD

Werner Enterprises Earnings and Revenue History

Income Statement >

Werner Enterprises Debt to Assets

Balance Sheet >

Werner Enterprises Cash Flow

Cash Flow >

Werner Enterprises Forecast EPS vs Actual EPS

Earnings >

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