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Market Price

35.91 

0.73 2.1%

as of Oct 16 '19

52 Week Range:

27.27 36.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and China. It operates in two segments, Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment operates medium-to-long-haul van fleet, which transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet that offers time-sensitive truckload services using driver teams; regional short-haul fleet, which provides comparable truckload van service in the United States; and temperature controlled fleet that offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, grocery products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; management of shipments from origin to destination using a combination of air, ocean, truck, and rail transportation modes; and home and business deliveries of heavy items using liftgate straight truck. As of December 31, 2018, the company had a fleet of 7,820 trucks, which included 7,240 company-operated, as well as 580 owned and operated by independent contractors; 25,255 company-owned trailers that comprised dry vans, flatbeds, and temperature-controlled and other specialized trailers; and 40 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 11.63
9.80
9.21
10.09
9.76
10.35
11.17
12.55
13.56
14.51
17.65
growth rate -15.7% -6.0% 9.6% -3.3% 6.1% 7.9% 12.4% 8.1% 7.0% 21.6%
Earnings BIT 117.02
98.84
136.24
174.91
342.10
315.20
140.83
177.22
113.74
140.42
214.52
growth rate -15.5% 37.8% 28.4% 95.6% -7.9% -55.3% 25.8% -35.8% 23.5% 52.8%
Avg.PE 18.38
25.19
20.58
17.18
15.46
20.92
23.65
16.01
25.50
13.89
14.79
growth rate 37.1% -18.3% -16.5% -10.0% 35.3% 13.1% -32.3% 59.3% -45.5% 6.5%
ROA 5.11
4.54
6.89
8.37
7.81
6.45
6.96
8.00
4.65
11.27
8.64
growth rate -11.2% 51.8% 21.5% -6.7% -17.4% 7.9% 14.9% -41.9% 142.4% -23.3%
ROE 8.11
7.36
11.65
14.74
14.31
11.67
12.28
13.98
8.20
18.62
13.73
growth rate -9.3% 58.3% 26.5% -2.9% -18.5% 5.2% 13.8% -41.3% 127.1% -26.3%
ROIC 7.81
7.22
11.51
14.61
12.61
10.73
11.34
12.83
7.09
16.40
12.59
growth rate -7.6% 59.4% 26.9% -13.7% -14.9% 5.7% 13.1% -44.7% 131.3% -23.2%
Cur. Ratio 1.97
1.94
1.77
1.72
1.81
2.08
2.29
2.22
1.74
1.72
1.47
growth rate -1.5% -8.8% -2.8% 5.2% 14.9% 10.1% -3.1% -21.6% -1.2% -14.5%
Quick Ratio 1.52
1.43
1.27
1.21
1.33
1.59
1.79
1.74
1.47
1.54
1.28
growth rate -5.9% -11.2% -4.7% 9.9% 19.6% 12.6% -2.8% -15.5% 4.8% -16.9%
Leverage 1.59
1.66
1.72
1.80
1.87
1.75
1.78
1.72
1.80
1.53
1.65
growth rate 4.4% 3.6% 4.7% 3.9% -6.4% 1.7% -3.4% 4.7% -15.0% 7.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 185.90
180.70
190.30
253.73
0.00
231.60
318.94
299.91
312.63
341.79
379.44
growth rate -2.8% 5.3% 33.3% -100.0% 37.7% -6.0% 4.2% 9.3% 11.0%
Acct.Payable 175.65
56.40
66.70
64.83
70.64
66.62
73.80
97.78
growth rate -67.9% 18.3% -2.8% 9.0% -5.7% 10.8% 32.5%
Cur.Assets 331.90
284.50
297.70
341.33
319.20
349.70
426.34
379.50
373.13
400.23
456.66
growth rate -14.3% 4.6% 14.7% -6.5% 9.6% 21.9% -11.0% -1.7% 7.3% 14.1%
Total Assets 1,275.30
1,173.00
1,151.60
1,302.42
1,334.90
1,354.10
1,480.46
1,585.65
1,793.00
1,807.99
2,083.50
growth rate -8.0% -1.8% 13.1% 2.5% 1.4% 9.3% 7.1% 13.1% 0.8% 15.2%
Cash 48.60
18.40
14.00
12.41
15.40
23.70
22.60
31.83
16.96
13.63
33.93
growth rate -62.1% -23.9% -11.3% 24.1% 53.9% -4.6% 40.8% -46.7% -19.7% 149.0%
Inventory 10.60
12.70
16.90
30.21
23.26
15.74
17.82
16.42
12.77
11.69
10.06
growth rate 19.8% 33.1% 78.8% -23.0% -32.3% 13.2% -7.9% -22.2% -8.4% -14.0%
Cur.Liabilities 201.40
146.70
168.40
198.83
176.20
167.70
186.53
183.70
214.86
232.18
310.36
growth rate -27.2% 14.8% 18.1% -11.4% -4.8% 11.2% -1.5% 17.0% 8.1% 33.7%
Liabilities 529.80
468.40
482.60
577.27
620.00
581.60
646.60
649.99
798.22
623.21
818.75
growth rate -11.6% 3.0% 19.6% 7.4% -6.2% 11.2% 0.5% 22.8% -21.9% 31.4%
LT Debt 0.00
0.00
0.00
0.00
70.00
40.00
75.00
75.00
160.00
75.00
50.00
growth rate -42.9% 87.5% 0.0% 113.3% -53.1% -33.3%
Equity 745.50
704.70
669.00
725.15
714.90
772.50
833.86
935.65
994.79
1,184.78
1,264.75
growth rate -5.5% -5.1% 8.4% -1.4% 8.1% 7.9% 12.2% 6.3% 19.1% 6.8%
Common Shares 72.00
72.00
73.00
73.00
73.00
73.00
73.00
73.00
72.00
73.00
72.00
growth rate 0.0% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% -1.4% 1.4% -1.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 121.00
98.80
176.06
302.34
284.94
211.33
296.65
454.10
537.84
316.34
519.87
growth rate -18.4% 78.2% 71.7% -5.8% -25.8% 40.4% 53.1% 18.4% -41.2% 64.3%
Cash Dividends 164.40
104.20
130.68
50.97
124.40
14.60
14.44
15.12
17.29
18.78
23.01
growth rate -36.6% 25.4% -61.0% 144.1% -88.3% -1.1% 4.7% 14.4% 8.7% 22.5%
Cash From OA 259.10
194.40
228.48
264.48
255.10
232.50
206.57
370.39
309.66
282.83
418.16
growth rate -25.0% 17.5% 15.8% -3.6% -8.9% -11.2% 79.3% -16.4% -8.7% 47.9%
FCF per Share 0.74
0.23
0.72
0.12
-0.41
0.26
-0.57
-1.43
-2.99
-0.37
-2.24
growth rate -68.9% 213.0% -83.3% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 2.94
0.00
-20.10
7.01
0.85
0.37
2.46
growth rate -100.0% 100.0% -87.9% -56.3% 565.1%
FCF 53.00
17.00
52.00
-38.00
-30.00
21.00
-90.00
-84.00
-225.00
-35.00
-102.00
growth rate -67.9% 205.9% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,165.60
1,666.50
1,815.00
2,002.85
2,036.40
2,029.20
2,139.29
2,093.53
2,008.99
2,116.74
2,457.91
growth rate -23.1% 8.9% 10.4% 1.7% -0.4% 5.4% -2.1% -4.0% 5.4% 16.1%
Op.Income 112.90
96.70
134.60
102.76
103.00
86.80
140.83
177.22
113.74
140.42
214.52
growth rate -14.4% 39.2% -23.7% 0.2% -15.7% 62.2% 25.8% -35.8% 23.5% 52.8%
IBT 117.00
98.80
136.20
174.91
173.20
141.70
161.77
201.16
127.46
144.56
223.88
growth rate -15.6% 37.9% 28.4% -1.0% -18.2% 14.2% 24.4% -36.6% 13.4% 54.9%
Net Income 67.60
56.60
80.00
102.76
103.00
86.80
98.65
123.71
79.13
202.89
168.15
growth rate -16.3% 41.3% 28.5% 0.2% -15.7% 13.7% 25.4% -36.0% 156.4% -17.1%
EPS 0.94
0.79
1.10
1.40
1.40
1.18
1.36
1.71
1.09
2.80
2.33
growth rate -16.0% 39.2% 27.3% 0.0% -15.7% 15.3% 25.7% -36.3% 156.9% -16.8%
Gross Profit 1,095.60
955.70
813.80
1,244.94
952.00
850.00
507.79
563.18
518.04
546.44
632.15
growth rate -12.8% -14.9% 53.0% -23.5% -10.7% -40.3% 10.9% -8.0% 5.5% 15.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 53.48
58.79
81.16
42.09
53.94
growth rate 9.9% 38.1% -48.1% 28.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 361.72
363.47
379.44
346.38
364.27
growth rate 0.5% 4.4% -8.7% 5.2%
Acct.Payable 91.92
90.01
97.78
99.73
92.71
growth rate -2.1% 8.6% 2.0% -7.0%
Cur.Assets 413.97
419.85
456.66
455.45
453.30
growth rate 1.4% 8.8% -0.3% -0.5%
Total Assets 1,971.25
2,033.14
2,083.50
2,118.83
2,128.62
growth rate 3.1% 2.5% 1.7% 0.5%
Cash 9.92
9.65
33.93
64.74
46.42
growth rate -2.8% 251.6% 90.8% -28.3%
Inventory 11.60
11.81
10.06
9.67
10.28
growth rate 1.8% -14.8% -3.8% 6.3%
Cur.Liabilities 228.22
297.88
310.36
322.60
228.57
growth rate 30.5% 4.2% 3.9% -29.2%
Liabilities 749.69
789.64
818.75
843.44
1,096.27
growth rate 5.3% 3.7% 3.0% 30.0%
LT Debt 95.00
50.00
50.00
50.00
390.00
growth rate -47.4% 0.0% 0.0% 680.0%
Equity 1,221.56
1,243.50
1,264.75
1,275.39
1,032.34
growth rate 1.8% 1.7% 0.8% -19.1%
Common Shares 0.81
0.81
0.81
0.81
0.81
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 161.97
156.36
107.32
120.36
118.93
growth rate -3.5% -31.4% 12.2% -1.2%
Cash Dividends 5.07
6.47
6.41
6.34
6.29
growth rate 27.5% -0.9% -1.1% -0.7%
Cash From OA 82.59
120.06
115.65
138.77
81.57
growth rate 45.4% -3.7% 20.0% -41.2%
Sale Purchase of Stock 0.02
growth rate
FCF -79.38
-36.29
8.33
18.41
-37.37
growth rate 0.0% 100.0% 121.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 619.13
629.74
646.37
596.12
627.53
growth rate 1.7% 2.6% -7.8% 5.3%
Op.Income 53.48
58.79
81.16
42.09
53.94
growth rate 9.9% 38.1% -48.1% 28.2%
IBT 50.91
63.12
74.53
48.18
57.94
growth rate 24.0% 18.1% -35.4% 20.3%
Net Income 38.26
47.51
54.56
36.09
43.32
growth rate 24.2% 14.8% -33.9% 20.0%
EPS
growth rate
Gross Profit 156.31
162.06
178.69
154.65
166.02
growth rate 3.7% 10.3% -13.5% 7.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.16)

YOY Growth Grade:

E (28.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.05 14.05 15.41
EPS / Growth 0.7% 2.56 19.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.7% 4.8% 4.8%
Future PE 1.30 13.04 13.04
Future EPS 2.73 4.10 4.10
Value Price
MOS %
0.88
-97.6%
13.20
-63.2%
13.20
-63.2%
MOS Price 0.44 6.60 6.60
IRT 13.40 10.58 10.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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