Werner Enterprises's market cap is currently ―. The company's EPS TTM is $1.763; its P/E ratio is 21.55; and it has a dividend yield of 1.45%. Werner Enterprises is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 817.74M	$ 811.10M	$ 832.71M	$ 861.49M	$ 827.61M
Gross Profit	$ 619.14M	$ 552.22M	$ 386.21M	$ 1.03B	$ 125.32M
Ebit	$ 39.20M	$ 48.25M	$ 53.40M	$ -542.28M	$ 76.69M
Ebitda	-	$ 123.14M	$ 127.71M	$ -468.46M	$ 147.09M
Net Income Common Stockholders	$ 472.82M	$ 29.88M	$ 35.20M	$ 60.17M	$ 55.05M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 42.75M	$ 46.50M	$ 129.59M	$ 107.24M	$ 125.68M
Total Assets	$ 3.19B	$ 3.11B	$ 3.12B	$ 3.10B	$ 2.86B
Total Debt	$ 704.66M	$ 651.53M	$ 691.25M	$ 693.75M	$ 573.75M
Net Debt	$ 661.90M	$ 605.03M	$ 561.66M	$ 586.51M	$ 448.07M
Total Liabilities	$ 1.64B	$ 1.57B	$ 1.61B	$ 1.61B	$ 1.43B
Stockholders Equity	$ 1.51B	$ 1.50B	$ 1.47B	$ 1.44B	$ 1.39B
Cash Flow	-
Free Cash Flow	-	$ 114.94M	$ 166.85M	$ 116.00M	$ -87.38M
Operating Cash Flow	$ 74.23M	$ 114.94M	$ 166.85M	$ 116.00M	$ 65.19M
Investing Cash Flow	$ -121.73M	$ -151.09M	$ -129.23M	$ -245.59M	$ -99.07M
Financing Cash Flow	$ 44.22M	$ -47.96M	$ -16.23M	$ 110.58M	$ 105.39M

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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