2 Dividend Stocks to Buy in a Recession
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21
WERN Quote, Financials, Valuation and Earnings
Last price:
$30.28
Seasonality move
:
0.58%
Day range:
$29.34 - $29.99
52-week range:
$29.26 - $42.48
Dividend yield:
1.87%
P/E ratio:
54.38x
P/S ratio:
0.62x
P/B ratio:
1.27x
Volume:
959K
Avg. volume:
820.2K
1-year change:
-21.31%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.3B | $3.3B | $3B | |
| Revenue Growth (YoY) | -3.72% | 15.27% | 20.32% | -0.2% | -7.71% | |
| Cost of Revenues | $1.9B | $2.3B | $2.8B | $2.9B | $2.7B | |
| Gross Profit | $460.9M | $477.9M | $521.6M | $423.7M | $338.6M | |
| Gross Profit Margin | 19.43% | 17.48% | 15.85% | 12.9% | 11.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.3M | $112.1M | $163.2M | $157M | $162.6M | |
| Other Inc / (Exp) | -$163K | $40.1M | $11.8M | -$1.8M | $8.6M | |
| Operating Expenses | $233.5M | $168.8M | $198.5M | $247.2M | $272.5M | |
| Operating Income | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | |
| Net Interest Expenses | $2.6M | $3.2M | $10.1M | $26.8M | $32.3M | |
| EBT. Incl. Unusual Items | $224.7M | $346M | $324.8M | $147.8M | $42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $84.5M | $79.2M | $35.5M | $8.9M | |
| Net Income to Company | $169.1M | $261.5M | $245.6M | $112.3M | $33.6M | |
| Minority Interest in Earnings | -- | -$2.4M | -$4.3M | $92K | $663K | |
| Net Income to Common Excl Extra Items | $169.1M | $259.1M | $241.3M | $112.4M | $34.2M | |
| Basic EPS (Cont. Ops) | $2.45 | $3.84 | $3.76 | $1.77 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | |
| Weighted Average Basic Share | $69M | $67.4M | $64.1M | $63.4M | $62.5M | |
| Weighted Average Diluted Share | $69.4M | $67.9M | $64.6M | $63.7M | $62.7M | |
| EBITDA | $492.2M | $618.1M | $616.5M | $480.8M | $372.1M | |
| EBIT | $228.9M | $350.4M | $336.6M | $181.3M | $81.7M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $3.3B | $3B | |
| Operating Income (Reported) | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | |
| Operating Income (Adjusted) | $228.9M | $350.4M | $336.6M | $181.3M | $81.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $620.3M | $765.2M | $861.5M | $821.9M | $754.7M | |
| Revenue Growth (YoY) | -0.24% | 23.36% | 12.58% | -4.59% | -8.18% | |
| Cost of Revenues | $484.2M | $625.7M | $718.9M | $718.5M | $663.8M | |
| Gross Profit | $136.1M | $139.5M | $142.6M | $103.4M | $90.9M | |
| Gross Profit Margin | 21.94% | 18.24% | 16.56% | 12.58% | 12.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $31.7M | $48.7M | $38.5M | $53.6M | |
| Other Inc / (Exp) | -$40K | $3.9M | -$2.3M | -$434K | $8.7M | |
| Operating Expenses | $54.6M | $41.1M | $54.2M | $65.5M | $77.5M | |
| Operating Income | $81.5M | $98.5M | $88.4M | $37.9M | $13.4M | |
| Net Interest Expenses | $268K | $1.3M | $5.1M | $7.3M | $9.5M | |
| EBT. Incl. Unusual Items | $81.1M | $101.1M | $81M | $30.2M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $23.3M | $20M | $7M | $910K | |
| Net Income to Company | $60.6M | $77.9M | $61M | $23.2M | $11.6M | |
| Minority Interest in Earnings | -- | -$1.1M | -$845K | $341K | $309K | |
| Net Income to Common Excl Extra Items | $60.6M | $76.8M | $60.2M | $23.6M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.18 | $0.95 | $0.37 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.15 | $0.94 | $0.37 | $0.19 | |
| Weighted Average Basic Share | $68.6M | $66.4M | $63.2M | $63.4M | $61.8M | |
| Weighted Average Diluted Share | $69.2M | $67M | $63.9M | $63.8M | $62.1M | |
| EBITDA | $145.5M | $174M | $160.6M | $114.7M | $95.5M | |
| EBIT | $81.7M | $102.7M | $86.8M | $39M | $23.6M | |
| Revenue (Reported) | $620.3M | $765.2M | $861.5M | $821.9M | $754.7M | |
| Operating Income (Reported) | $81.5M | $98.5M | $88.4M | $37.9M | $13.4M | |
| Operating Income (Adjusted) | $81.7M | $102.7M | $86.8M | $39M | $23.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.3B | $3.3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.8B | $2.9B | $2.7B | |
| Gross Profit | $460.9M | $477.9M | $521.6M | $423.7M | $338.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.3M | $112.1M | $163.2M | $157M | $162.6M | |
| Other Inc / (Exp) | -$163K | $40.1M | $11.8M | -$1.8M | $8.6M | |
| Operating Expenses | $233.5M | $168.8M | $198.5M | $247.2M | $272.5M | |
| Operating Income | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | |
| Net Interest Expenses | $2.6M | $3.2M | $10.1M | $26.8M | $32.3M | |
| EBT. Incl. Unusual Items | $224.7M | $346M | $324.8M | $147.8M | $42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $84.5M | $79.2M | $35.5M | $8.9M | |
| Net Income to Company | $169.1M | $261.5M | $245.6M | $112.3M | $33.6M | |
| Minority Interest in Earnings | -- | -$2.4M | -$4.3M | $92K | $663K | |
| Net Income to Common Excl Extra Items | $169.1M | $259.1M | $241.3M | $112.4M | $34.2M | |
| Basic EPS (Cont. Ops) | $2.46 | $3.86 | $3.76 | $1.77 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.83 | $3.74 | $1.76 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $492.2M | $618.1M | $616.5M | $480.8M | $372.1M | |
| EBIT | $228.9M | $350.4M | $336.6M | $181.3M | $81.7M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $3.3B | $3B | |
| Operating Income (Reported) | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | |
| Operating Income (Adjusted) | $228.9M | $350.4M | $336.6M | $181.3M | $81.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.3B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.9B | $2.7B | -- | |
| Gross Profit | $477.9M | $521.6M | $423.7M | $338.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $163.2M | $157M | $162.6M | -- | |
| Other Inc / (Exp) | $40.1M | $11.8M | -$1.8M | $8.6M | -- | |
| Operating Expenses | $168.8M | $198.5M | $247.2M | $272.5M | -- | |
| Operating Income | $309.1M | $323.1M | $176.4M | $66.1M | -- | |
| Net Interest Expenses | $3.2M | $10.1M | $26.8M | $32.3M | -- | |
| EBT. Incl. Unusual Items | $346M | $324.8M | $147.8M | $42.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.5M | $79.2M | $35.5M | $8.9M | -- | |
| Net Income to Company | $261.5M | $245.6M | $112.3M | $33.6M | -- | |
| Minority Interest in Earnings | -$2.4M | -$4.3M | $92K | $663K | -- | |
| Net Income to Common Excl Extra Items | $259.1M | $241.3M | $112.4M | $34.2M | -- | |
| Basic EPS (Cont. Ops) | $3.86 | $3.76 | $1.77 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | $3.83 | $3.74 | $1.76 | $0.55 | -- | |
| Weighted Average Basic Share | $269.7M | $256.5M | $253.5M | $249.8M | -- | |
| Weighted Average Diluted Share | $271.3M | $258.2M | $254.9M | $250.7M | -- | |
| EBITDA | $618.1M | $616.5M | $480.8M | $372.1M | -- | |
| EBIT | $350.4M | $336.6M | $181.3M | $81.7M | -- | |
| Revenue (Reported) | $2.7B | $3.3B | $3.3B | $3B | -- | |
| Operating Income (Reported) | $309.1M | $323.1M | $176.4M | $66.1M | -- | |
| Operating Income (Adjusted) | $350.4M | $336.6M | $181.3M | $81.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341.1M | $460.5M | $518.8M | $444.9M | $391.7M | |
| Inventory | $12.1M | $11.1M | $14.5M | $18.1M | $14.2M | |
| Prepaid Expenses | $17.2M | $17.5M | $17.7M | $54.3M | $53.7M | |
| Other Current Assets | $33.7M | $63.4M | $74.5M | $30.1M | $15.3M | |
| Total Current Assets | $456.9M | $631.2M | $762.6M | $634.6M | $541.8M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.8B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $74.6M | $132.7M | $129.1M | $129.1M | |
| Other Intangibles | -- | $55.3M | $81.5M | $86.5M | $76.4M | |
| Other Long-Term Assets | $156.5M | $229.3M | $295.1M | $334.8M | $370.7M | |
| Total Assets | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Accounts Payable | $83.3M | $94M | $124.5M | $136M | $112.4M | |
| Accrued Expenses | $137.5M | $145.7M | $148.8M | $162.6M | $167M | |
| Current Portion Of Long-Term Debt | $25M | $5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.2M | $24M | $30M | $29.5M | $56.3M | |
| Total Current Liabilities | $274M | $268.7M | $309.5M | $330.6M | $355.7M | |
| Long-Term Debt | $175M | $422.5M | $687.5M | $646.3M | $630M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $961.6M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $805K | $805K | $805K | $805K | $805K | |
| Other Common Equity Adj | -- | -$20.6M | -$11.3M | -$9.7M | -$18.4M | |
| Common Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $35.9M | $38.7M | $38.6M | $37.9M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Cash and Short Terms | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Total Debt | $200M | $427.5M | $693.8M | $648.8M | $650M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341.1M | $460.5M | $518.8M | $444.9M | $391.7M | |
| Inventory | $12.1M | $11.1M | $14.5M | $18.1M | $14.2M | |
| Prepaid Expenses | $17.2M | $17.5M | $17.7M | $54.3M | $53.7M | |
| Other Current Assets | $33.7M | $63.4M | $74.5M | $30.1M | $15.3M | |
| Total Current Assets | $456.9M | $631.2M | $762.6M | $634.6M | $541.8M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.8B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $74.6M | $132.7M | $129.1M | $129.1M | |
| Other Intangibles | -- | $55.3M | $81.5M | $86.5M | $76.4M | |
| Other Long-Term Assets | $156.5M | $229.3M | $295.1M | $334.8M | $370.7M | |
| Total Assets | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Accounts Payable | $83.3M | $94M | $124.5M | $136M | $112.4M | |
| Accrued Expenses | $137.5M | $145.7M | $148.8M | $162.6M | $167M | |
| Current Portion Of Long-Term Debt | $25M | $5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.2M | $24M | $30M | $29.5M | $56.3M | |
| Total Current Liabilities | $274M | $268.7M | $309.5M | $330.6M | $355.7M | |
| Long-Term Debt | $175M | $422.5M | $687.5M | $646.3M | $630M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $961.6M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $805K | $805K | $805K | $805K | $805K | |
| Other Common Equity Adj | -- | -$20.6M | -$11.3M | -$9.7M | -$18.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $35.9M | $38.7M | $38.6M | $37.9M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Cash and Short Terms | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Total Debt | $200M | $427.5M | $693.8M | $648.8M | $650M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.1M | $261.5M | $245.6M | $112.3M | $33.6M | |
| Depreciation & Amoritzation | $263.3M | $267.7M | $279.9M | $299.5M | $290.4M | |
| Stock-Based Compensation | $8.9M | $10.8M | $12.5M | $11.9M | $8.9M | |
| Change in Accounts Receivable | -$18.3M | -$101M | $3.2M | $73.9M | $53.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $445.9M | $332.8M | $448.7M | $474.4M | $329.7M | |
| Capital Expenditures | $413.1M | $370.9M | $507.3M | $598.8M | $413.8M | |
| Cash Acquisitions | -- | -$201.8M | -$184.1M | -$3.6M | -$3.8M | |
| Cash From Investing | -$263.3M | -$397.3M | -$514.3M | -$434.9M | -$241.4M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$29.1M | -$32.2M | -$34.2M | -$35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $255M | $370M | $95M | $315M | |
| Long-Term Debt Repaid | -$140M | -$27.5M | -$103.8M | -$140M | -$313.8M | |
| Repurchase of Common Stock | -$56.5M | -$104.4M | -$110.4M | -- | -$67.1M | |
| Other Financing Activities | -$4.6M | -$4.3M | -$5.7M | -$7.9M | -$4.8M | |
| Cash From Financing | -$186M | $89.7M | $118M | -$87.1M | -$105.7M | |
| Beginning Cash (CF) | $33.4M | $29.3M | $54.2M | $107.2M | $61.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $25.2M | $52.4M | -$47.6M | -$17.4M | |
| Ending Cash (CF) | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Levered Free Cash Flow | $32.8M | -$38M | -$58.5M | -$124.4M | -$84.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $77.9M | $61M | $23.2M | $11.6M | |
| Depreciation & Amoritzation | $63.8M | $71.3M | $73.8M | $75.7M | $71.9M | |
| Stock-Based Compensation | $2.9M | $2.8M | $3.4M | $3.3M | $1.8M | |
| Change in Accounts Receivable | -$3.2M | -$31.9M | $35.4M | $4.8M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.5M | $79.5M | $116M | $118.3M | $71M | |
| Capital Expenditures | $118.6M | $75.4M | $127.4M | $68.7M | $80.8M | |
| Cash Acquisitions | -- | -$60.6M | -$184.8M | -$740K | -$1.5M | |
| Cash From Investing | -$82.3M | -$88.4M | -$245.6M | -$32.9M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$8M | -$8.2M | -$8.9M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $80M | $120M | $15M | $45M | |
| Long-Term Debt Repaid | -$15M | -$2.5M | -- | -$56.3M | -$85M | |
| Repurchase of Common Stock | -$47.7M | -$51.2M | -- | -- | $17K | |
| Other Financing Activities | -$612K | -$497K | -$1.2M | -$17M | -$659K | |
| Cash From Financing | -$29.6M | $17.8M | $110.6M | -$67.1M | -$49.3M | |
| Beginning Cash (CF) | $40.5M | $45.4M | $125.7M | $42.8M | $54.7M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$112K | $564K | $605K | -$668K | |
| Additions / Reductions | -$12.3M | $8.9M | -$19M | $18.4M | -$13.2M | |
| Ending Cash (CF) | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Levered Free Cash Flow | -$19.1M | $4.1M | -$11.4M | $49.6M | -$9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.1M | $261.5M | $245.6M | $112.3M | $33.6M | |
| Depreciation & Amoritzation | $263.3M | $267.7M | $279.9M | $299.5M | $290.4M | |
| Stock-Based Compensation | $8.9M | $10.8M | $12.5M | $11.9M | $8.9M | |
| Change in Accounts Receivable | -$18.3M | -$101M | $3.2M | $73.9M | $53.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $445.9M | $332.8M | $448.7M | $474.4M | $329.7M | |
| Capital Expenditures | $413.1M | $370.9M | $507.3M | $598.8M | $413.8M | |
| Cash Acquisitions | -- | -$201.8M | -$184.1M | -$3.6M | -$3.8M | |
| Cash From Investing | -$263.3M | -$397.3M | -$514.3M | -$434.9M | -$241.4M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$29.1M | -$32.2M | -$34.2M | -$35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $255M | $370M | $95M | $315M | |
| Long-Term Debt Repaid | -$140M | -$27.5M | -$103.8M | -$140M | -$313.8M | |
| Repurchase of Common Stock | -$56.5M | -$104.4M | -$110.4M | -- | -$67.1M | |
| Other Financing Activities | -$4.6M | -$4.3M | -$5.7M | -$7.9M | -$4.8M | |
| Cash From Financing | -$186M | $89.7M | $118M | -$87.1M | -$105.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $25.2M | $52.4M | -$47.6M | -$17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.8M | -$38M | -$58.5M | -$124.4M | -$84.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.5M | $245.6M | $112.3M | $33.6M | -- | |
| Depreciation & Amoritzation | $267.7M | $279.9M | $299.5M | $290.4M | -- | |
| Stock-Based Compensation | $10.8M | $12.5M | $11.9M | $8.9M | -- | |
| Change in Accounts Receivable | -$101M | $3.2M | $73.9M | $53.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $332.8M | $448.7M | $474.4M | $329.7M | -- | |
| Capital Expenditures | $370.9M | $507.3M | $598.8M | $413.8M | -- | |
| Cash Acquisitions | -$201.8M | -$184.1M | -$3.6M | -$3.8M | -- | |
| Cash From Investing | -$397.3M | -$514.3M | -$434.9M | -$241.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$32.2M | -$34.2M | -$35.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255M | $370M | $95M | $315M | -- | |
| Long-Term Debt Repaid | -$27.5M | -$103.8M | -$140M | -$313.8M | -- | |
| Repurchase of Common Stock | -$104.4M | -$110.4M | -- | -$67.1M | -- | |
| Other Financing Activities | -$4.3M | -$5.7M | -$7.9M | -$4.8M | -- | |
| Cash From Financing | $89.7M | $118M | -$87.1M | -$105.7M | -- | |
| Beginning Cash (CF) | $350M | $360.3M | $326.1M | $247.2M | -- | |
| Foreign Exchange Rate Adjustment | -$324K | $632K | $2.1M | -$3.5M | -- | |
| Additions / Reductions | $25.2M | $52.4M | -$47.6M | -$17.4M | -- | |
| Ending Cash (CF) | $374.9M | $413.3M | $280.6M | $226.2M | -- | |
| Levered Free Cash Flow | -$38M | -$58.5M | -$124.4M | -$84.1M | -- | |
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Financial Ratios
WERN
Sector
P/E ratio
54.38x
17.50x
PEG ratio
--
0.28x
P/B ratio
1.27x
1.67x
Price / LTM sales
0.62x
0.90x
Growth Metrics
WERN
Sector
Revenue growth
-8.18%
3.01%
Earnings growth
-48.65%
6.36%
Revenue (5-year growth)
4.23%
4.39%
Earnings forecast
$0.22
$0.36
Profitability
WERN
Sector
Profitability FY 2024
$338.6M
$412.5M
Return on invested capital
1.58%
5.68%
Return on assets
1.1%
3.57%
Return on equity
2.25%
8.64%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
WERN
Sector
Total cash
$40.8M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.1B
$1.9B
Long term debt
$650M
$267.8M
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