Financials Werner Enterprises, Inc.

Equities

WERN

US9507551086

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 12/12/2024 GMT			5-day change	1st Jan Change
39.64 ^USD	-1.20%		+0.56%	-6.44%

12-04	Werner Enterprises, Inc. Presents at UBS Global Industrials and Transportation Conference, Dec-04-2024 01:00 PM
11-20	Fleet Defender, Platform Science, and Werner® Collaborate to Deploy Neural Sentinel for Real-Time Cybersecurity and Safety Monitoring Across Entire Fleet	CI

Projected Income Statement: Werner Enterprises, Inc.

income-statement-evolution-chart WERNER-ENTERPRISES-INC

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,464	2,372	2,734	3,290	3,283	3,043	3,182	3,462
Change	-	-3.71%	15.27%	20.32%	-0.2%	-7.33%	4.57%	8.82%
EBITDA ¹	475.5	505.2	584.5	596.7	489.2	373.1	448.1	555.5
Change	-	6.26%	15.69%	2.09%	-18.01%	-23.73%	20.08%	23.98%
EBIT ¹	225.9	241.9	316.8	333.2	189.7	90.93	152.9	231
Change	-	7.08%	30.93%	5.17%	-43.06%	-52.07%	68.19%	51.07%
Interest Paid ¹	-6.854	-4.215	-4.423	-10.1	-33.54	-35.95	-41.34	-40.3
Earnings before Tax (EBT) ¹	221.9	224.7	346	324.8	147.8	47.49	110.3	194.8
Change	-	1.26%	53.99%	-6.14%	-54.5%	-67.87%	132.27%	76.61%
Net income ¹	166.9	169.1	259.1	241.3	112.4	38.73	84.62	148.6
Change	-	1.28%	53.21%	-6.87%	-53.42%	-65.53%	118.46%	75.57%
Announcement Date	05/02/20	04/02/21	03/02/22	07/02/23	06/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	621.8	592.7	569	590.2	620.3	616.4	649.8	702.9	765.2	764.6	836.3	827.6	861.5	832.7	811.1	817.7	821.9	769.1	760.8	745.7	760.7	760.4	784.8	795.8	827.8
Change	-	-4.68%	-4.01%	3.74%	5.1%	-0.62%	5.41%	8.17%	8.87%	-0.08%	9.37%	-1.04%	4.09%	-3.34%	-2.6%	0.82%	0.51%	-6.43%	-1.08%	-1.98%	2.01%	-0.04%	3.2%	1.4%	4.02%
EBITDA ¹	128.1	106.1	125.4	127.2	146.5	126.7	143	142.5	172.4	153.4	146.1	149.8	163.7	131.9	126	116.4	114.9	92.86	96.46	93.15	100.9	100	107.6	113.1	129.4
Change	-	-17.18%	18.14%	1.5%	15.14%	-13.54%	12.88%	-0.36%	20.99%	-10.99%	-4.79%	2.58%	9.27%	-19.47%	-4.44%	-7.59%	-1.3%	-19.19%	3.87%	-3.43%	8.34%	-0.88%	7.55%	5.13%	14.41%
EBIT ¹	63.41	37.28	57.7	64.26	82.71	62.72	79.11	73.85	101.1	86.19	77.6	79.45	89.92	57.54	51.1	41.85	39.21	18.59	23.34	21.61	29.86	27.48	36.46	40.3	52.3
Change	-	-41.21%	54.77%	11.38%	28.71%	-24.17%	26.14%	-6.65%	36.9%	-14.75%	-9.96%	2.38%	13.17%	-36%	-11.19%	-18.1%	-6.32%	-52.58%	25.53%	-7.42%	38.19%	-7.96%	32.66%	10.54%	29.78%
Charge d'intérêts ¹	-2.159	-1.591	-1.161	-0.887	-0.576	-0.541	-0.701	-1.284	-1.6	-1.439	-1.787	-2.778	-5.073	-7.916	-8.139	-8.661	-8.819	-7.948	-7.257	-9.259	-11.4	-10.6	-10.53	-10.43	-10.33
Earnings before Tax (EBT) ¹	64.12	30.06	52.01	61.48	81.14	61.89	96.63	86.37	101.1	72.47	97.42	73.91	80.99	46.93	40.11	30.54	30.2	9.315	12.13	8.544	19.67	17.43	26.93	31.63	42.97
Change	-	-53.13%	73.05%	18.21%	31.97%	-23.73%	56.14%	-10.62%	17.09%	-28.34%	34.43%	-24.13%	9.57%	-42.05%	-14.55%	-23.86%	-1.1%	-69.16%	30.23%	-29.57%	130.17%	-11.35%	54.49%	17.45%	35.83%
Net income ¹	48.5	23.06	39.13	46.33	60.56	46.49	72.03	63.76	76.77	53.75	72.29	55.05	60.17	35.22	29.88	23.7	23.57	6.312	9.465	6.565	14.8	13.17	20.27	23.8	32.3
Change	-	-52.45%	69.71%	18.4%	30.7%	-23.22%	54.93%	-11.48%	20.4%	-29.98%	34.5%	-23.85%	9.29%	-41.46%	-15.17%	-20.67%	-0.55%	-73.22%	49.95%	-30.64%	125.46%	-11.05%	53.92%	17.43%	35.71%
Announcement Date	05/02/20	28/04/20	29/07/20	28/10/20	04/02/21	28/04/21	29/07/21	28/10/21	03/02/22	03/05/22	03/08/22	02/11/22	07/02/23	03/05/23	03/08/23	01/11/23	06/02/24	30/04/24	30/07/24	29/10/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Werner Enterprises, Inc.

balance-sheet-analysis-chart WERNER-ENTERPRISES-INC

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	274	171	373	587	587	624	606	523
Change	-	-37.59%	118.13%	57.37%	0%	6.3%	-2.88%	-13.7%
Announcement Date	05/02/20	04/02/21	03/02/22	07/02/23	06/02/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Werner Enterprises, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	420.7	413.1	370.8	507.3	598.8	358.5	376	320
Change	-	-1.83%	-10.22%	36.78%	18.04%	-40.13%	4.89%	-14.89%
Free Cash Flow (FCF) ¹	142.8	7.956	139.8	-58.54	-124.4	88.68	73.32	-
Change	-	-94.43%	1,656.79%	-141.88%	112.53%	-171.28%	-17.33%	-100%
Announcement Date	05/02/20	04/02/21	03/02/22	07/02/23	06/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Werner Enterprises, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	19.3%	21.3%	21.38%	18.14%	14.9%	12.26%	14.08%	16.04%
EBIT Margin (%)	9.17%	10.2%	11.59%	10.13%	5.78%	2.99%	4.81%	6.67%
EBT Margin (%)	9.01%	9.47%	12.65%	9.87%	4.5%	1.56%	3.47%	5.63%
Net margin (%)	6.78%	7.13%	9.47%	7.33%	3.42%	1.27%	2.66%	4.29%
FCF margin (%)	5.79%	0.34%	5.11%	-1.78%	-3.79%	2.91%	2.3%	-
FCF / Net Income (%)	85.52%	4.71%	53.95%	-24.27%	-110.71%	228.96%	86.65%	-
Profitability
ROA	7.8%	8%	11.2%	-	3.6%	1.39%	2.57%	3.85%
ROE	14.6%	14.7%	20.4%	17.5%	7.3%	2.77%	5.25%	8.95%
Financial Health
Leverage (Debt/EBITDA)	0.58x	0.34x	0.64x	0.98x	1.2x	1.67x	1.35x	0.94x
Debt / Free cash flow	1.92x	21.45x	2.67x	-10.02x	-4.72x	7.04x	8.26x	-
Capital Intensity
CAPEX / Current Assets (%)	17.08%	17.41%	13.56%	15.42%	18.24%	11.78%	11.82%	9.24%
CAPEX / EBITDA (%)	88.49%	81.76%	63.45%	85.01%	122.4%	96.07%	83.92%	57.6%
CAPEX / FCF (%)	294.71%	5,191.87%	265.33%	-866.49%	-481.26%	404.23%	512.85%	-
Items per share
Cash flow per share ¹	6.093	6.423	4.905	6.948	7.445	4.975	5.645	-
Change	-	5.42%	-23.63%	41.66%	7.15%	-33.17%	13.47%	-
Dividend per Share ¹	0.36	0.36	0.46	0.51	0.55	0.575	0.6113	0.6663
Change	-	0%	27.78%	10.87%	7.84%	4.55%	6.3%	9%
Book Value Per Share ¹	16.04	17.59	20.18	22.83	24.09	23.53	24.42	26.82
Change	-	9.63%	14.72%	13.16%	5.5%	-2.33%	3.78%	9.85%
EPS ¹	2.38	2.44	3.82	3.74	1.76	0.5829	1.338	2.35
Change	-	2.52%	56.56%	-2.09%	-52.94%	-66.88%	129.47%	75.7%
Nbr of stocks (in thousands)	69,205	69,098	66,884	63,202	63,395	61,808	61,808	61,808
Announcement Date	05/02/20	04/02/21	03/02/22	07/02/23	06/02/24	-	-	-