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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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