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  • WERNER ENTERPRISES INC Financial Overview

  • Income Statement: WERN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.17 B 2.07 B 94.41 M 4.36%
    Gross Profit 342.12 M 349.54 M -7.42 M -2.17%
    Net Income Before Extra Items/Preferred Div 67.58 M 75.36 M -7.78 M -11.51%
    Operating Income 103.04 M 136.52 M -33.48 M -32.50%
  • Cash Flow: WERN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -119.26 M -214.44 M 95.18 M -79.81%
    Net Cash Flow - Investing 115.37 M 20.11 M 95.26 M 82.57%
    Net Cash Flow/Operating Activities 259.13 M 227.98 M 31.14 M 12.02%
  • Balance Sheet: WERN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.28 B 1.32 B -46.09 M -3.61%
    Total Liabilities 529.79 M 488.62 M 41.17 M 7.77%
    Shareholders Equity 745.53 M 832.79 M -87.26 M -11.70%
  • Key Ratios / Statistics: WERN

    • Valuation

      Price/Earnings (TTM) 18.45
      Price/Sales (TTM) 0.57
      Price/Book (MRQ) 1.72
      Price/Cash Flow (TTM) 6.60
    • Profitability

      Gross Margin 15.80
      Operating Margin 4.76
      Profit Margin 3.12
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 25.00
    • Financial Strength

      Quick Ratio (MRQ) 1.28
      Current Ratio (MRQ) 2.11
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 8.60
      Return on Assets (TTM) 4.27
      Return on Investments (TTM) 8.41