WERN RSI Chart
Last 7 days
-5.1%
Last 30 days
-4.3%
Last 90 days
-9.1%
Trailing 12 Months
-23.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.4B | 3.3B | 3.3B | 3.3B |
2022 | 2.9B | 3.1B | 3.2B | 3.3B |
2021 | 2.4B | 2.5B | 2.6B | 2.7B |
2020 | 2.5B | 2.4B | 2.4B | 2.4B |
2019 | 2.5B | 2.5B | 2.5B | 2.5B |
2018 | 2.2B | 2.3B | 2.4B | 2.5B |
2017 | 2.0B | 2.0B | 2.1B | 2.1B |
2016 | 2.1B | 2.0B | 2.0B | 2.0B |
2015 | 2.1B | 2.1B | 2.1B | 2.1B |
2014 | 2.0B | 2.1B | 2.1B | 2.1B |
2013 | 2.0B | 2.0B | 2.0B | 2.0B |
2012 | 2.0B | 2.0B | 2.0B | 2.0B |
2011 | 1.9B | 1.9B | 2.0B | 2.0B |
2010 | 1.7B | 1.8B | 1.8B | 1.8B |
2009 | 0 | 2.0B | 1.8B | 1.7B |
2008 | 0 | 0 | 0 | 2.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | wellman alexi | bought | 3,800 | 38.00 | 100 | - |
Feb 23, 2024 | callahan craig t | sold (taxes) | -20,685 | 40.72 | -508 | exec vp-chief commercial offcr |
Feb 23, 2024 | johnson james lynn | sold (taxes) | -27,852 | 40.72 | -684 | exec vp - chief acctg officer |
Feb 23, 2024 | leathers derek j | sold (taxes) | -250,876 | 40.72 | -6,161 | ceo & chairman |
Feb 23, 2024 | meisgeier nathan j | sold (taxes) | -17,631 | 40.72 | -433 | president and clo |
Feb 23, 2024 | schelble jim s | sold (taxes) | -24,350 | 40.72 | -598 | exec vp & chief admin officer |
Feb 23, 2024 | mahon daragh p | sold (taxes) | -24,350 | 40.72 | -598 | executive vice president & cio |
Feb 23, 2024 | downing eric j | sold (taxes) | -24,350 | 40.72 | -598 | exec vp and coo |
Feb 11, 2024 | mahon daragh p | sold (taxes) | -128,949 | 41.61 | -3,099 | executive vice president & cio |
Feb 11, 2024 | callahan craig t | sold (taxes) | -109,434 | 41.61 | -2,630 | exec vp-chief commercial offcr |
Which funds bought or sold WERN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | AdvisorNet Financial, Inc | added | 457 | 1,229 | 1,526 | -% |
Apr 11, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 14.83 | 678,397 | 11,951,200 | 0.09% |
Apr 11, 2024 | City State Bank | unchanged | - | - | 6,000 | -% |
Apr 11, 2024 | Pflug Koory, LLC | reduced | -1.47 | -52,112 | 525,264 | 0.26% |
Apr 09, 2024 | Rise Advisors, LLC | new | - | 18,230 | 18,230 | 0.01% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -39.36 | -4,643 | 5,907 | -% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 6,864 | 6,864 | -% |
Apr 08, 2024 | ROWLANDMILLER & PARTNERS.ADV | reduced | -0.67 | -394,116 | 4,362,020 | 0.92% |
Apr 05, 2024 | GAMMA Investing LLC | added | 26.88 | 938 | 4,616 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -10.27 | -692,000 | 3,344,000 | 0.02% |
Unveiling Werner Enterprises Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Werner Enterprises Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 65.6B | 87.5B | 14.94 | 0.75 | ||||
GWW | 46.9B | 16.5B | 25.39 | 2.85 | ||||
FAST | 39.7B | 7.3B | 34.36 | 5.4 | ||||
JBHT | 19.1B | 12.8B | 26.27 | 1.49 | ||||
EXPD | 16.8B | 9.3B | 22.31 | 1.81 | ||||
MID-CAP | ||||||||
KNX | 8.2B | 7.1B | 37.73 | 1.15 | ||||
CHRW | 8.1B | 17.6B | 24.81 | 0.46 | ||||
AIT | 7.3B | 4.5B | 19.54 | 1.64 | ||||
BECN | 6.1B | 9.1B | 14.05 | 0.67 | ||||
ARCB | 3.5B | 4.4B | 18.06 | 0.8 | ||||
SMALL-CAP | ||||||||
BXC | 996.7M | 3.1B | 20.54 | 0.32 | ||||
CYRX | 833.6M | 233.3M | -8.37 | 3.57 | ||||
CVLG | 587.4M | 1.1B | 10.64 | 0.53 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 63.9M | 220.4M | -5.88 | 0.29 |
Werner Enterprises Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.5% | 821,945 | 817,744 | 811,096 | 832,714 | 861,491 | 827,606 | 836,276 | 764,605 | 765,221 | 702,891 | 649,814 | 616,446 | 620,302 | 590,214 | 568,959 | 592,703 | 621,787 | 618,264 | 627,533 | 596,117 | 646,365 |
Costs and Expenses | 0.5% | 784,013 | 779,844 | 763,898 | 779,328 | 773,110 | 751,345 | 761,353 | 681,094 | 666,733 | 631,567 | 572,951 | 553,975 | 538,851 | 528,111 | 516,141 | 561,637 | 556,133 | 564,907 | 569,091 | 548,098 | 571,434 |
EBITDA Margin | -19.9% | 0.06* | 0.07* | 0.16* | 0.17* | 0.18* | 0.19* | 0.20* | 0.22* | 0.22* | 0.23* | 0.23* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.8% | 8,819 | 8,661 | 8,139 | 7,916 | 5,824 | 2,778 | 1,787 | 1,439 | 1,600 | 1,284 | 701 | 838 | 576 | 887 | 1,161 | 1,591 | 2,159 | 2,408 | 1,429 | 858 | 853 |
Income Taxes | -0.9% | 6,970 | 7,034 | 10,087 | 11,400 | 19,977 | 17,987 | 23,809 | 17,433 | 23,262 | 21,278 | 24,601 | 15,396 | 20,587 | 15,152 | 12,879 | 6,998 | 15,628 | 12,614 | 14,626 | 12,094 | 19,969 |
Earnings Before Taxes | -1.1% | 30,202 | 30,538 | 40,107 | 46,934 | 80,988 | 73,912 | 97,418 | 72,468 | 101,127 | 86,367 | 96,633 | 61,888 | 81,143 | 61,484 | 52,011 | 30,056 | 64,124 | 51,658 | 57,944 | 48,180 | 74,532 |
EBT Margin | -24.7% | 0.05* | 0.06* | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.13* | 0.13* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -0.6% | 23,573 | 23,704 | 29,881 | 35,224 | 60,166 | 55,051 | 72,290 | 53,749 | 76,767 | 63,761 | 72,032 | 46,492 | 60,556 | 46,332 | 39,132 | 23,058 | 48,496 | 39,044 | 43,318 | 36,086 | 54,563 |
Net Income Margin | -23.7% | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 152.5% | 49,647 | -94,544 | -84,605 | 5,083 | -11,355 | -87,379 | -41,135 | 81,328 | 4,110 | -38,622 | -56,831 | 53,312 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.1% | 3,158 | 3,194 | 3,105 | 3,116 | 3,097 | 2,859 | 2,849 | 2,649 | 2,604 | 2,479 | 2,383 | 2,230 | 2,157 | 2,140 | 2,080 | 2,089 | 2,144 | 2,164 | 2,129 | 2,119 | 2,084 |
Current Assets | -1.6% | 635 | 645 | 609 | 710 | 763 | 731 | 772 | 678 | 631 | 570 | 667 | 533 | 457 | 464 | 432 | 460 | 466 | 436 | 453 | 455 | 457 |
Cash Equivalents | 44.4% | 62.00 | 43.00 | 47.00 | 130 | 107 | 126 | 54.00 | 126 | 54.00 | 45.00 | 192 | 83.00 | 29.00 | 40.00 | 65.00 | 72.00 | 33.00 | 14.00 | 46.00 | 65.00 | 34.00 |
Inventory | 4.8% | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Net PPE | -0.7% | 1,973 | 1,987 | 1,944 | 1,855 | 1,825 | 1,719 | 1,671 | 1,610 | 1,613 | 1,607 | 1,535 | 1,537 | 1,543 | 1,527 | 1,500 | 1,479 | 1,526 | 1,575 | 1,525 | 1,514 | 1,488 |
Goodwill | 0% | 129 | 129 | 129 | 129 | 133 | 74.00 | 74.00 | 74.00 | 75.00 | 45.00 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -3.2% | 1,591 | 1,643 | 1,569 | 1,607 | 1,615 | 1,434 | 1,466 | 1,270 | 1,240 | 1,136 | - | - | 962 | - | - | - | - | - | - | - | - |
Current Liabilities | 0.3% | 331 | 330 | 315 | 303 | 310 | 303 | 471 | 290 | 269 | 261 | 259 | 308 | 274 | 256 | 250 | 305 | 309 | 332 | 229 | 323 | 310 |
Long Term Debt | -5.8% | 646 | 686 | 636 | 686 | 688 | 569 | 440 | 421 | 423 | 344 | - | - | 175 | - | - | - | - | - | - | - | - |
LT Debt, Current | -33.3% | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | - | - | 25.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -5.8% | 646 | 686 | 636 | 686 | 688 | 569 | 440 | 421 | 423 | 344 | - | - | 175 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.1% | 1,528 | 1,512 | 1,497 | 1,471 | 1,444 | 1,387 | 1,344 | 1,341 | 1,328 | 1,307 | 1,297 | 1,228 | 1,195 | 1,180 | 1,136 | 1,102 | 1,111 | 1,065 | 1,032 | 1,275 | 1,265 |
Retained Earnings | 0.8% | 1,953 | 1,939 | 1,924 | 1,903 | 1,876 | 1,824 | 1,777 | 1,713 | 1,667 | 1,598 | 1,542 | 1,479 | 1,439 | 1,384 | 1,344 | 1,311 | 1,295 | 1,252 | 1,220 | 1,444 | 1,414 |
Additional Paid-In Capital | 1.4% | 135 | 133 | 131 | 128 | 130 | 127 | 124 | 121 | 122 | 120 | 117 | 115 | 116 | 114 | 112 | 111 | 113 | 112 | 110 | 108 | 107 |
Accumulated Depreciation | 1.4% | 979 | 966 | 1,032 | 1,020 | 1,060 | 1,062 | 1,033 | 991 | 945 | 909 | 893 | 873 | 862 | 857 | 868 | 847 | 817 | 809 | 787 | 777 | 760 |
Shares Outstanding | 0.1% | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 64.00 | 64.00 | 66.00 | 67.00 | 67.00 | 68.00 | 68.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,771 | - | - | - | 2,421 | - | - | - | 3,001 | - | - | - | 2,985 | - | - | - | 1,372 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 59.4% | 118,347 | 74,229 | 114,943 | 166,847 | 115,995 | 65,189 | 112,570 | 154,957 | 79,475 | 63,880 | 53,597 | 135,867 | 99,513 | 59,054 | 153,966 | 133,376 | 94,459 | 111,849 | 81,567 | 138,769 | 115,646 |
Share Based Compensation | 37.5% | 3,272 | 2,380 | 2,888 | 3,403 | 3,366 | 3,035 | 3,059 | 3,026 | 2,808 | 2,750 | 2,747 | 2,502 | 2,900 | 2,459 | 1,138 | 2,406 | 1,731 | 1,981 | 2,314 | 2,051 | 1,887 |
Cashflow From Investing | 73.0% | -32,894 | -121,733 | -151,087 | -129,230 | -245,586 | -99,067 | -135,142 | -34,538 | -88,394 | -204,302 | -63,314 | -41,291 | -82,289 | -77,769 | -86,693 | -16,524 | -9,897 | -106,564 | -75,910 | -79,938 | -54,630 |
Cashflow From Financing | -251.7% | -67,089 | 44,218 | -47,962 | -16,234 | 110,584 | 105,391 | -48,958 | -48,983 | 17,799 | -5,978 | 118,208 | -40,361 | -29,554 | -6,225 | -81,223 | -68,960 | -65,838 | -37,157 | -24,160 | -28,064 | -36,151 |
Dividend Payments | 0.0% | 8,875 | 8,874 | 8,239 | 8,220 | 8,216 | 8,244 | 7,807 | 7,895 | 8,026 | 8,151 | 6,792 | 6,114 | 6,219 | 6,219 | 6,218 | 6,232 | 6,228 | 6,228 | 267,394 | 6,340 | 6,408 |
Buy Backs | - | - | - | - | - | - | 8,287 | 65,933 | 36,180 | 51,178 | 47,759 | - | 5,507 | 47,723 | - | - | 8,798 | - | - | 21,756 | 20,545 | 25,752 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Operating revenues | $ 3,283,499 | $ 3,289,978 | $ 2,734,372 |
Operating expenses: | |||
Salaries, wages and benefits | 1,072,558 | 1,020,609 | 895,012 |
Fuel | 345,001 | 437,299 | 245,866 |
Supplies and maintenance | 256,494 | 253,096 | 206,701 |
Taxes and licenses | 102,684 | 97,929 | 96,095 |
Insurance and claims | 138,516 | 147,365 | 98,658 |
Depreciation and amortization | 299,509 | 279,923 | 267,700 |
Rent and purchased transportation | 886,284 | 777,464 | 641,159 |
Communications and utilities | 18,480 | 15,856 | 13,460 |
Other | (12,443) | (62,639) | (39,425) |
Total operating expenses | 3,107,083 | 2,966,902 | 2,425,226 |
Operating income | 176,416 | 323,076 | 309,146 |
Other expense (income): | |||
Interest expense | 33,535 | 11,828 | 4,423 |
Interest income | (6,701) | (1,731) | (1,211) |
Loss (gain) on investments in equity securities, net | 278 | (12,195) | (40,317) |
Loss from equity method investment | 1,046 | 0 | 0 |
Other | 477 | 388 | 236 |
Total other expense (income) | 28,635 | (1,710) | (36,869) |
Income before income taxes | 147,781 | 324,786 | 346,015 |
Income tax expense | 35,491 | 79,206 | 84,537 |
Net income | 112,290 | 245,580 | 261,478 |
Net loss (income) attributable to noncontrolling interest | 92 | (4,324) | (2,426) |
Net income attributable to Werner | $ 112,382 | $ 241,256 | $ 259,052 |
Earnings per share: | |||
Basic (in dollars per share) | $ 1.77 | $ 3.76 | $ 3.84 |
Diluted (in dollars per share) | $ 1.76 | $ 3.74 | $ 3.82 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 63,374 | 64,125 | 67,434 |
Diluted (in shares) | 63,718 | 64,579 | 67,855 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 61,723 | $ 107,240 |
Accounts receivable, trade, less allowance of $9,337 and $10,271, respectively | 444,944 | 518,815 |
Other receivables | 25,479 | 29,875 |
Inventories and supplies | 18,077 | 14,527 |
Prepaid taxes, licenses and permits | 16,505 | 17,699 |
Other current assets | 67,900 | 74,459 |
Total current assets | 634,628 | 762,615 |
Property and equipment, at cost: | ||
Land | 115,989 | 100,594 |
Buildings and improvements | 320,976 | 309,241 |
Revenue equipment | 2,290,376 | 2,169,172 |
Service equipment and other | 224,313 | 306,634 |
Total property and equipment | 2,951,654 | 2,885,641 |
Less – accumulated depreciation | 978,698 | 1,060,365 |
Property and equipment, net | 1,972,956 | 1,825,276 |
Goodwill | 129,104 | 132,717 |
Intangible assets, net | 86,477 | 81,502 |
Other non-current assets | 334,771 | 295,145 |
Total assets | 3,157,936 | 3,097,255 |
Current liabilities: | ||
Accounts payable | 135,990 | 124,483 |
Current portion of long-term debt | 2,500 | 6,250 |
Insurance and claims accruals | 81,794 | 78,620 |
Accrued payroll | 50,549 | 49,793 |
Accrued expenses | 30,282 | 20,358 |
Other current liabilities | 29,470 | 30,016 |
Total current liabilities | 330,585 | 309,520 |
Long-term debt, net of current portion | 646,250 | 687,500 |
Other long-term liabilities | 54,275 | 59,677 |
Insurance and claims accruals, net of current portion | 239,700 | 244,946 |
Deferred income taxes | 320,180 | 313,278 |
Total liabilities | 1,590,990 | 1,614,921 |
Commitments and contingencies | ||
Temporary equity - redeemable noncontrolling interest | 38,607 | 38,699 |
Stockholders’ equity: | ||
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 63,444,681 and 63,223,003 shares outstanding, respectively | 805 | 805 |
Paid-in capital | 134,894 | 129,837 |
Retained earnings | 1,953,385 | 1,875,873 |
Accumulated other comprehensive loss | (9,684) | (11,292) |
Treasury stock, at cost; 17,088,855 and 17,310,533 shares, respectively | (551,061) | (551,588) |
Total stockholders’ equity | 1,528,339 | 1,443,635 |
Total liabilities, temporary equity and stockholders’ equity | $ 3,157,936 | $ 3,097,255 |