WERN - Intrinsic Value and Financial Analysis - Werner Enterprises, Inc.

Werner Enterprises, Inc. WERN

Industrials - Trucking - NASDAQ - US

Watchlist

$ 39.62

-1.47 %

$ 2.45 B

Market Cap

54.27

P/E

BALANCE SHEET

3.16 B ASSETS

Growth Rates

1Year 1.96%

3Years 13.55%

5Years 8.67%

7Years 8.42%

10Years 8.84%

1.59 B LIABILITIES

Growth Rates

1Year -1.48%

3Years 18.27%

5Years 14.21%

7Years 10.36%

10Years 10.59%

1.53 B EQUITY

Growth Rates

1Year 5.87%

3Years 8.55%

5Years 3.86%

7Years 6.33%

10Years 7.06%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Werner Enterprises, Inc.

3.16 B ASSETS
1.59 B LIABILITIES

Current Assets	635 M
Cash & Short-Term Investments	61.7 M
Receivables	470 M
Other Current Assets	102 M
Non-Current Assets	2.52 B
Long-Term Investments	0
PP&E	1.97 B
Other Non-Current Assets	550 M

Current Liabilities	331 M
Accounts Payable	136 M
Short-Term Debt	2.5 M
Other Current Liabilities	192 M
Non-Current Liabilities	1.26 B
Long-Term Debt	674 M
Other Non-Current Liabilities	587 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Feb-1994	Feb-1992	Feb-1991	Feb-1990	Feb-1989	Feb-1988	Feb-1987	Feb-1986
ASSETS
Cash & Cash Equivalents	61.7	107.2	54.2	29.3	26.4	33.9	13.6	17.0	31.8	22.6	23.7	15.4	12.4	14.0	18.4	48.6	25.1	31.6	36.6	108.8	101.4	29.9	74.4	25.5	15.4	15.9	22.3	22.1	16.2	11.7	6.4	12.7	11.1	4.6	3.3	4.8	0.9	2.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	470.4	548.7	485.0	364.6	375.1	364.5	304.2	261.4	251.0	266.7	231.6	219.1	227.9	200.7	191.1	208.8	233.2	256.0	260.1	201.4	161.4	152.0	129.9	139.1	138.4	102.6	93.5	67.9	57.9	52.5	37.4	31.9	30.7	28.4	20.2	17.2	11.4	7.6
Inventory	18.1	14.5	11.1	12.1	9.2	10.1	11.7	12.8	16.4	17.8	15.7	23.3	30.2	16.9	12.7	10.6	10.7	10.8	11.0	9.7	9.9	9.8	8.4	7.3	5.3	16.8	14.6	14.6	14.3	12.8	0	0	0	0	0	0	0	0
Other Current Assets	84.4	92.2	80.9	50.9	55.6	48.2	70.7	82.0	80.2	119.2	78.6	61.4	70.8	66.2	62.2	63.9	60.2	62.6	60.0	31.4	32.6	27.9	23.4	34.9	29.7	21.4	30.0	26.1	26.9	24.0	20.4	14.3	13.0	9.7	7.3	5.9	2.8	1.8
Total Current Assets	634.6	762.6	617.4	456.9	466.3	456.7	400.2	373.1	407.5	426.3	349.7	319.2	341.3	297.7	284.5	331.9	329.2	361.0	367.6	351.3	305.3	219.5	236.1	206.8	188.8	145.3	145.8	116.2	101.0	88.2	64.2	58.9	54.8	42.7	30.8	27.9	15.1	11.5
PP&E	1 973.0	1 825.3	1 613.2	1 543.3	1 526.3	1 487.6	1 346.9	1 362.6	1 154.5	1 013.8	977.5	993.8	942.1	841.1	871.9	926.6	971.9	1 096.3	1 002.6	863.0	805.7	832.3	715.5	707.8	708.1	623.9	521.8	433.0	406.7	365.5	241.7	200.2	192.3	196.2	148.7	108.0	79.9	49.5
Intangible Assets	86.5	81.5	55.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	129.1	132.7	74.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	128.6	(268.5)	44.4	47.7	47.7	46.8	48.5	40.4	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	14.6	(146.7)	229.3	(81.4)	(98.4)	(94.2)	(134.3)	(235.5)	23.6	6.3	1.6	(3.3)	(6.9)	(15.0)	16.6	16.8	20.3	20.8	15.5	11.5	10.6	11.1	8.8	7.3	0	0	0	0	0	0	0	100 K	0	0	0	0	0.3	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 157.9	3 097.3	2 589.9	2 156.7	2 143.9	2 083.5	1 808.0	1 793.0	1 613.7	1 480.5	1 354.1	1 334.9	1 302.4	1 151.6	1 173.0	1 275.3	1 321.4	1 478.2	1 385.8	1 225.8	1 121.5	1 062.9	964.0	927.2	896.9	769.2	667.6	549.2	507.7	453.6	305.9	259.2	247.1	238.9	179.5	135.9	95.3	61.2
LIABILITIES
Accounts Payable	136.0	124.5	94.0	83.3	94.6	97.8	73.8	66.6	70.6	64.8	66.7	56.4	93.5	57.7	47.1	46.7	49.7	75.8	52.4	49.6	40.9	50.5	33.2	30.7	35.7	48.1	44.2	19.0	15.7	18.6	13.8	21.4	13.1	7.4	8.7	0	0	0
Short Term Debt	2.5	15.6	11.4	28.4	75.0	75.0	21.5	20.0	0	0	0	20.0	6.7	0	0	30.0	0	0	60.0	0	0	20.0	30.0	0	25.0	0	0	0	0	0	4.5	4.8	4.2	3.8	2.6	4.1	3.9	9.3
Other Current Liabilities	192.1	169.4	163.3	162.3	139.2	137.6	136.8	128.2	113.1	121.7	101.1	99.8	98.7	110.7	99.7	124.7	117.3	115.1	105.5	92.4	86.4	77.6	87.8	63.6	60.5	43.3	40.6	36.3	35.2	33.1	29.4	15.5	16.1	17.9	14.3	16.0	10.9	7.8
Total Current Liabilities	330.6	309.5	269.6	274.0	308.8	310.4	232.2	214.9	183.7	186.5	167.7	176.2	198.8	168.4	146.7	201.4	167.0	190.9	217.9	157.6	142.5	165.9	152.3	101.4	121.2	91.9	91.8	59.1	54.2	57.3	50.9	41.7	33.4	29.1	25.6	20.1	14.8	17.1
Long Term Debt	673.7	720.4	445.1	181.9	233.2	50.0	75.0	160.0	75.0	75.0	40.0	70.0	0	0	0	0	0	0.5	0	0	0	0	20.0	105.0	120.0	100.0	60.0	30.0	40.0	30.0	16.7	11.1	33.5	52.9	27.7	11.6	12.1	12.1
Deferred Tax Income	0	313.3	253.7	237.9	249.7	233.4	195.2	292.8	274.3	241.6	227.2	232.5	243.0	190.5	199.4	200.5	197.0	216.4	209.9	210.7	198.6	201.6	162.9	152.4	130.6	105.9	91.4	82.5	75.7	65.5	48.0	46.2	40.2	36.2	29.8	21.8	14.0	8.5
Other Liabilities	586.7	585.0	526.4	505.7	241.2	224.9	120.8	130.6	145.0	143.5	146.6	141.3	135.4	123.6	122.3	127.9	124.7	1.0	95.5	84.3	71.3	47.8	38.8	32.3	30.3	30.8	29.3	29.3	28.7	24.4	24.4	17.6	14.8	8.6	0	(8.1)	100 K	5.4
Total Liabilities	1 591.0	1 614.9	1 226.4	961.6	1 032.9	818.8	623.2	798.2	678.0	646.6	581.6	620.0	577.3	482.6	468.4	529.8	488.6	607.8	523.3	452.6	412.4	415.2	374.0	391.1	402.1	328.6	272.5	200.8	198.6	177.2	140.0	116.6	121.9	126.8	83.1	53.4	40.8	44.6
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0	0	0	0	0	0	0
Retained Earnings	1 953.4	1 875.9	1 667.1	1 438.9	1 294.6	1 413.7	1 267.9	1 084.8	1 023.0	915.1	830.8	758.6	780.0	728.2	778.9	826.5	923.4	862.4	777.3	691.0	614.0	547.5	490.9	447.9	404.6	349.4	296.5	252.0	215.0	181.6	122.4	100.3	83.3	66.6	51.0	35.9	24.5	15.5
Other Accumulative Comprehensive Income/Loss	(9.7)	(11.3)	(20.6)	(22.8)	(14.7)	(16.1)	(15.8)	(16.9)	(13.1)	(9.4)	(4.6)	(4.2)	(5.2)	(3.4)	(5.6)	(7.1)	(0.2)	(0.2)	(0.3)	(0.9)	(0.8)	(0.2)	43 K	34 K	(262.6)	(205.5)	(176.3)	(146.0)	(119.5)	0	(87.5)	(82.2)	(65.7)	(47.8)	(32.4)	(22.9)	(13.6)	(10.1)
Total Equity	1 566.9	1 482.3	1 363.5	1 195.0	1 111.0	1 264.8	1 184.8	994.8	935.7	833.9	772.5	714.9	725.1	669.0	704.6	745.5	832.8	870.4	862.5	773.2	709.1	647.6	590.0	536.1	494.8	440.6	395.1	348.4	309.1	276.4	165.9	142.6	125.2	112.1	96.4	82.5	54.5	16.6
Total Liabilities and Equity	3 157.9	3 097.3	2 589.9	2 156.7	2 143.9	2 083.5	1 808.0	1 793.0	1 613.7	1 480.5	1 354.1	1 334.9	1 302.4	1 151.6	1 173.0	1 275.3	1 321.4	1 478.2	1 385.8	1 225.8	1 121.5	1 062.9	964.0	927.2	896.9	769.2	667.6	549.2	507.7	453.6	305.9	259.2	247.1	238.9	179.5	135.9	95.3	61.2
SHARES OUTSTANDING
Common Shares Outstanding	63.4	64.1	67.4	69.0	69.6	70.4	72.4	72.2	72.0	72.0	72.7	73.2	72.8	72.6	71.7	70.6	72.9	77.7	79.4	79.2	79.8	79.7	78.9	78.4	79.0	79.4	79.6	78.9	78.7	79.1	74.4	71.4	71.4	73.7	72.5	72.0	65.2	55.9

Balance Sheet

Premium Plan

Unlimited Plan