How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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26
WERN Quote, Financials, Valuation and Earnings
Last price:
$36.41
Seasonality move
:
5.75%
Day range:
$35.83 - $36.54
52-week range:
$33.12 - $43.00
Dividend yield:
1.54%
P/E ratio:
49.86x
P/S ratio:
0.74x
P/B ratio:
1.55x
Volume:
395K
Avg. volume:
575.8K
1-year change:
-15.39%
Market cap:
$2.2B
Revenue:
$3.3B
EPS (TTM):
$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | 0.24% | -3.72% | 15.27% | 20.32% | -0.2% | |
| Cost of Revenues | $2B | $1.9B | $2.3B | $2.8B | $2.9B | |
| Gross Profit | $427.4M | $460.9M | $477.9M | $521.6M | $423.7M | |
| Gross Profit Margin | 17.35% | 19.43% | 17.48% | 15.85% | 12.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.2M | $124.3M | $112.1M | $163.2M | $157M | |
| Other Inc / (Exp) | -$38K | -$163K | $40.1M | $11.8M | -$1.8M | |
| Operating Expenses | $201.9M | $233.5M | $168.8M | $198.5M | $247.2M | |
| Operating Income | $225.5M | $227.4M | $309.1M | $323.1M | $176.4M | |
| Net Interest Expenses | $3.5M | $2.6M | $3.2M | $10.1M | $26.8M | |
| EBT. Incl. Unusual Items | $221.9M | $224.7M | $346M | $324.8M | $147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $55.6M | $84.5M | $79.2M | $35.5M | |
| Net Income to Company | $166.9M | $169.1M | $261.5M | $245.6M | $112.3M | |
| Minority Interest in Earnings | -- | -- | -$2.4M | -$4.3M | $92K | |
| Net Income to Common Excl Extra Items | $166.9M | $169.1M | $259.1M | $241.3M | $112.4M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.45 | $3.84 | $3.76 | $1.77 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | |
| Weighted Average Basic Share | $69.6M | $69M | $67.4M | $64.1M | $63.4M | |
| Weighted Average Diluted Share | $70M | $69.4M | $67.9M | $64.6M | $63.7M | |
| EBITDA | $478.3M | $492.2M | $618.1M | $616.5M | $480.8M | |
| EBIT | $228.8M | $228.9M | $350.4M | $336.6M | $181.3M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Operating Income (Reported) | $225.5M | $227.4M | $309.1M | $323.1M | $176.4M | |
| Operating Income (Adjusted) | $228.8M | $228.9M | $350.4M | $336.6M | $181.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.2M | $702.9M | $827.6M | $817.7M | $745.7M | |
| Revenue Growth (YoY) | -4.54% | 19.09% | 17.74% | -1.19% | -8.81% | |
| Cost of Revenues | $473.9M | $585.7M | $702.3M | $717.7M | $668M | |
| Gross Profit | $116.3M | $117.2M | $125.3M | $100M | $77.7M | |
| Gross Profit Margin | 19.7% | 16.68% | 15.14% | 12.23% | 10.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $31.3M | $38.2M | $35.8M | $31.9M | |
| Other Inc / (Exp) | -$55K | $16M | $37K | -$428K | $208K | |
| Operating Expenses | $54.2M | $45.9M | $49.1M | $62.1M | $60.1M | |
| Operating Income | $62.1M | $71.3M | $76.3M | $37.9M | $17.6M | |
| Net Interest Expenses | $564K | $997K | $2.4M | $6.9M | $9.3M | |
| EBT. Incl. Unusual Items | $61.5M | $86.4M | $73.9M | $30.5M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $21.3M | $18M | $7M | $2M | |
| Net Income to Company | $46.3M | $65.1M | $55.9M | $23.5M | $6.5M | |
| Minority Interest in Earnings | -- | -$1.3M | -$874K | $200K | $25K | |
| Net Income to Common Excl Extra Items | $46.3M | $63.8M | $55.1M | $23.7M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.94 | $0.87 | $0.37 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.94 | $0.86 | $0.37 | $0.11 | |
| Weighted Average Basic Share | $69.1M | $67.5M | $63.4M | $63.4M | $61.8M | |
| Weighted Average Diluted Share | $69.4M | $67.8M | $63.8M | $63.7M | $62M | |
| EBITDA | $125.4M | $156.3M | $147.1M | $113.8M | $91.2M | |
| EBIT | $62.4M | $87.7M | $76.7M | $39.2M | $19.6M | |
| Revenue (Reported) | $590.2M | $702.9M | $827.6M | $817.7M | $745.7M | |
| Operating Income (Reported) | $62.1M | $71.3M | $76.3M | $37.9M | $17.6M | |
| Operating Income (Adjusted) | $62.4M | $87.7M | $76.7M | $39.2M | $19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3.2B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.7B | $2.9B | $2.7B | |
| Gross Profit | $441M | $474.5M | $518.5M | $462.9M | $351.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.1M | $108.4M | $146.2M | $167.2M | $147.4M | |
| Other Inc / (Exp) | -$172K | $36.1M | $18.1M | -$3.7M | -$459K | |
| Operating Expenses | $229.4M | $182.4M | $185.3M | $236M | $260.4M | |
| Operating Income | $211.6M | $292.1M | $333.2M | $226.9M | $90.7M | |
| Net Interest Expenses | $3.8M | $2.2M | $6.3M | $24.6M | $30.1M | |
| EBT. Incl. Unusual Items | $207.7M | $326M | $344.9M | $198.6M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.7M | $81.9M | $82.5M | $48.5M | $15M | |
| Net Income to Company | $157M | $244.2M | $262.4M | $150.1M | $45.2M | |
| Minority Interest in Earnings | -- | -$1.3M | -$4.6M | -$1.1M | $695K | |
| Net Income to Common Excl Extra Items | $157M | $242.8M | $257.9M | $149M | $45.9M | |
| Basic EPS (Cont. Ops) | $2.27 | $3.57 | $3.99 | $2.35 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.56 | $3.95 | $2.33 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $477.7M | $589.7M | $629.9M | $526.7M | $391.3M | |
| EBIT | $213.5M | $329.4M | $352.5M | $229.1M | $97.1M | |
| Revenue (Reported) | $2.4B | $2.6B | $3.2B | $3.3B | $3.1B | |
| Operating Income (Reported) | $211.6M | $292.1M | $333.2M | $226.9M | $90.7M | |
| Operating Income (Adjusted) | $213.5M | $329.4M | $352.5M | $229.1M | $97.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.4B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $2B | $2.1B | $2B | |
| Gross Profit | $324.8M | $338.4M | $379M | $320.3M | $247.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.3M | $80.5M | $114.5M | $118.5M | $109M | |
| Other Inc / (Exp) | -$123K | $36.1M | $14.1M | -$1.4M | -$25K | |
| Operating Expenses | $178.8M | $127.7M | $144.3M | $181.8M | $194.9M | |
| Operating Income | $146M | $210.7M | $234.7M | $138.5M | $52.8M | |
| Net Interest Expenses | $2.3M | $1.9M | $5M | $19.5M | $22.8M | |
| EBT. Incl. Unusual Items | $143.6M | $244.9M | $243.8M | $117.6M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $61.3M | $59.2M | $28.5M | $8M | |
| Net Income to Company | $108.5M | $183.6M | $184.6M | $89.1M | $22M | |
| Minority Interest in Earnings | -- | -$1.3M | -$3.5M | -$249K | $354K | |
| Net Income to Common Excl Extra Items | $108.5M | $182.3M | $181.1M | $88.8M | $22.3M | |
| Basic EPS (Cont. Ops) | $1.57 | $2.68 | $2.81 | $1.40 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.68 | $2.80 | $1.39 | $0.36 | |
| Weighted Average Basic Share | $207.4M | $203.3M | $193.3M | $190.1M | $188M | |
| Weighted Average Diluted Share | $208.5M | $204.3M | $194.4M | $191.1M | $188.6M | |
| EBITDA | $346.7M | $444.1M | $455.9M | $366.1M | $276.6M | |
| EBIT | $147.2M | $247.7M | $249.8M | $142.3M | $58.1M | |
| Revenue (Reported) | $1.8B | $2B | $2.4B | $2.5B | $2.3B | |
| Operating Income (Reported) | $146M | $210.7M | $234.7M | $138.5M | $52.8M | |
| Operating Income (Adjusted) | $147.2M | $247.7M | $249.8M | $142.3M | $58.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.4M | $29.3M | $54.2M | $107.2M | $61.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.8M | $341.1M | $460.5M | $518.8M | $444.9M | |
| Inventory | $9.2M | $12.1M | $11.1M | $14.5M | $18.1M | |
| Prepaid Expenses | $16.8M | $17.2M | $17.5M | $17.7M | $16.5M | |
| Other Current Assets | $38.8M | $33.7M | $63.4M | $74.5M | $67.9M | |
| Total Current Assets | $466.3M | $456.9M | $631.2M | $762.6M | $634.6M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $74.6M | $132.7M | $129.1M | |
| Other Intangibles | -- | -- | $55.3M | $81.5M | $86.5M | |
| Other Long-Term Assets | $151.3M | $156.5M | $229.3M | $295.1M | $334.8M | |
| Total Assets | $2.1B | $2.2B | $2.6B | $3.1B | $3.2B | |
| Accounts Payable | $94.6M | $83.3M | $94M | $124.5M | $136M | |
| Accrued Expenses | $119.2M | $137.5M | $145.7M | $148.8M | $162.6M | |
| Current Portion Of Long-Term Debt | $75M | $25M | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20M | $28.2M | $24M | $30M | $29.5M | |
| Total Current Liabilities | $308.8M | $274M | $268.7M | $309.5M | $330.6M | |
| Long-Term Debt | $225M | $175M | $422.5M | $687.5M | $646.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $961.6M | $1.2B | $1.6B | $1.6B | |
| Common Stock | $805K | $805K | $805K | $805K | $805K | |
| Other Common Equity Adj | -- | -- | -- | -$11.3M | -$9.7M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $35.9M | $38.7M | $38.6M | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.6B | $3.1B | $3.2B | |
| Cash and Short Terms | $26.4M | $29.3M | $54.2M | $107.2M | $61.7M | |
| Total Debt | $300M | $200M | $427.5M | $693.8M | $648.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $45.4M | $125.7M | $42.8M | $54.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.9M | $426.3M | $493.1M | $449.8M | $384M | |
| Inventory | $9.4M | $11.8M | $12.8M | $17.3M | $15.4M | |
| Prepaid Expenses | $7.3M | $8.1M | $8.5M | $7.9M | $7.2M | |
| Other Current Assets | $40.1M | $51.6M | $65.8M | $100.7M | $60.4M | |
| Total Current Assets | $464.1M | $569.8M | $730.5M | $644.8M | $547M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $44.7M | $74.4M | $129.1M | $129.1M | |
| Other Intangibles | -- | $51M | $51.2M | $89M | $78.9M | |
| Other Long-Term Assets | $148.6M | $207.1M | $283.9M | $344.7M | $345.9M | |
| Total Assets | $2.1B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Accounts Payable | $104M | $92.4M | $115.9M | $129M | $164.4M | |
| Accrued Expenses | $123.9M | $141M | $156.8M | $149.8M | $158.2M | |
| Current Portion Of Long-Term Debt | -- | $6.3M | -- | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.3M | $21.5M | $24.9M | $32.5M | $35.1M | |
| Total Current Liabilities | $256.2M | $261.2M | $302.6M | $329.7M | $357.7M | |
| Long-Term Debt | $175M | $343.8M | $568.8M | $686.3M | $690M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $960M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Common Stock | $805K | $805K | $805K | $805K | $805K | |
| Other Common Equity Adj | -- | -- | -- | -$8.7M | -$21.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $36.6M | $38.7M | $38.9M | $38.3M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Cash and Short Terms | $40.5M | $45.4M | $125.7M | $42.8M | $54.7M | |
| Total Debt | $175M | $350M | $573.8M | $704.7M | $690M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.9M | $169.1M | $261.5M | $245.6M | $112.3M | |
| Depreciation & Amoritzation | $249.5M | $263.3M | $267.7M | $279.9M | $299.5M | |
| Stock-Based Compensation | $8.1M | $8.9M | $10.8M | $12.5M | $11.9M | |
| Change in Accounts Receivable | $15.1M | -$18.3M | -$101M | $3.2M | $73.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $426.6M | $445.9M | $332.8M | $448.7M | $474.4M | |
| Capital Expenditures | $420.7M | $413.1M | $370.9M | $507.3M | $598.8M | |
| Cash Acquisitions | -- | -- | -$201.8M | -$184.1M | -$3.6M | |
| Cash From Investing | -$272.3M | -$263.3M | -$397.3M | -$514.3M | -$434.9M | |
| Dividends Paid (Ex Special Dividend) | -$286.2M | -$24.9M | -$29.1M | -$32.2M | -$34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275M | $40M | $255M | $370M | $95M | |
| Long-Term Debt Repaid | -$100M | -$140M | -$27.5M | -$103.8M | -$140M | |
| Repurchase of Common Stock | -$42.3M | -$56.5M | -$104.4M | -$110.4M | -- | |
| Other Financing Activities | -$1.9M | -$4.6M | -$4.3M | -$5.7M | -$7.9M | |
| Cash From Financing | -$155.2M | -$186M | $89.7M | $118M | -$87.1M | |
| Beginning Cash (CF) | $33.9M | $33.4M | $29.3M | $54.2M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$884K | -$3.3M | $25.2M | $52.4M | -$47.6M | |
| Ending Cash (CF) | $33.4M | $29.3M | $54.2M | $107.2M | $61.7M | |
| Levered Free Cash Flow | $5.9M | $32.8M | -$38M | -$58.5M | -$124.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $65.1M | $55.9M | $23.5M | $6.5M | |
| Depreciation & Amoritzation | $63M | $68.6M | $70.4M | $74.6M | $71.6M | |
| Stock-Based Compensation | $2.5M | $2.8M | $3M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$38.5M | -$19.1M | -$11.1M | -$12.1M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.1M | $63.9M | $65.2M | $74.2M | $61M | |
| Capital Expenditures | $124.2M | $102.5M | $152.6M | $168.8M | $134.5M | |
| Cash Acquisitions | -- | -$141.3M | -- | -- | -- | |
| Cash From Investing | -$77.8M | -$204.3M | -$99.1M | -$121.7M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$8.2M | -$8.2M | -$8.9M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $130M | $80M | $80M | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$30M | -$60M | |
| Repurchase of Common Stock | -- | -$47.8M | -$8.3M | -- | -- | |
| Other Financing Activities | -$6K | -$68K | -$6.8M | $3.1M | -- | |
| Cash From Financing | -$6.2M | -$6M | $105.4M | $44.2M | $11.3M | |
| Beginning Cash (CF) | $65.4M | $192.1M | $54.4M | $46.5M | $70.4M | |
| Foreign Exchange Rate Adjustment | $27K | -$300K | -$254K | -$462K | -$1.1M | |
| Additions / Reductions | -$24.9M | -$146.4M | $71.5M | -$3.3M | -$14.7M | |
| Ending Cash (CF) | $40.5M | $45.4M | $125.7M | $42.8M | $54.7M | |
| Levered Free Cash Flow | -$65.2M | -$38.6M | -$87.4M | -$94.5M | -$73.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157M | $244.2M | $262.4M | $150.1M | $45.2M | |
| Depreciation & Amoritzation | $264.2M | $260.2M | $277.4M | $297.6M | $294.2M | |
| Stock-Based Compensation | $7.7M | $10.9M | $11.9M | $12M | $10.3M | |
| Change in Accounts Receivable | -$14.5M | -$72.3M | -$64.2M | $104.5M | $65.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $440.9M | $352.9M | $412.2M | $472M | $377M | |
| Capital Expenditures | $340M | $414.1M | $455.3M | $657.4M | $401.7M | |
| Cash Acquisitions | -- | -$141.3M | -$59.8M | -$187.7M | -$3.1M | |
| Cash From Investing | -$190.9M | -$391.2M | -$357.1M | -$647.6M | -$239.4M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$27.3M | -$32M | -$33.5M | -$35.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215M | $330M | $200M | $285M | |
| Long-Term Debt Repaid | -$175M | -$40M | -$106.3M | -$83.8M | -$285M | |
| Repurchase of Common Stock | -$8.8M | -$101M | -$161.6M | -- | -$67.1M | |
| Other Financing Activities | -$4.6M | -$4.4M | -$5M | $7.9M | -$21.1M | |
| Cash From Financing | -$222.2M | $42.3M | $25.2M | $90.6M | -$123.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $4M | $80.3M | -$85M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.9M | -$61.2M | -$43.1M | -$185.4M | -$24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $183.6M | $184.6M | $89.1M | $22M | |
| Depreciation & Amoritzation | $199.5M | $196.4M | $206.1M | $223.8M | $218.5M | |
| Stock-Based Compensation | $6M | $8M | $9.1M | $8.7M | $7.1M | |
| Change in Accounts Receivable | -$15.1M | -$69.1M | -$32.3M | $69.1M | $60.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $346.4M | $253.3M | $332.7M | $356M | $258.7M | |
| Capital Expenditures | $294.4M | $295.5M | $379.9M | $530.1M | $333M | |
| Cash Acquisitions | -- | -$141.3M | $705K | -$2.8M | -$2.4M | |
| Cash From Investing | -$181M | -$308.9M | -$268.7M | -$402.1M | -$206.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -$21.1M | -$23.9M | -$25.3M | -$26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $175M | $250M | $80M | $270M | |
| Long-Term Debt Repaid | -$125M | -$25M | -$103.8M | -$83.8M | -$228.8M | |
| Repurchase of Common Stock | -$8.8M | -$53.3M | -$110.4M | -- | -$67.1M | |
| Other Financing Activities | -$3.9M | -$3.8M | -$4.5M | $9.1M | -$4.2M | |
| Cash From Financing | -$156.4M | $71.9M | $7.5M | -$20M | -$56.4M | |
| Beginning Cash (CF) | $178.1M | $304.6M | $234.6M | $283.3M | $192.5M | |
| Foreign Exchange Rate Adjustment | -$2M | -$212K | $68K | $1.5M | -$2.9M | |
| Additions / Reductions | $9M | $16.3M | $71.4M | -$66M | -$4.2M | |
| Ending Cash (CF) | $185.1M | $320.7M | $306.1M | $218.8M | $185.4M | |
| Levered Free Cash Flow | $51.9M | -$42.1M | -$47.2M | -$174.1M | -$74.3M | |
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Financial Ratios
WERN
Sector
P/E ratio
49.86x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.55x
1.78x
Price / LTM sales
0.74x
0.98x
Growth Metrics
WERN
Sector
Revenue growth
-8.81%
1.77%
Earnings growth
-70.27%
1.77%
Revenue (5-year growth)
5.96%
4.31%
Earnings forecast
$0.21
$0.46
Profitability
WERN
Sector
Profitability FY 2023
$423.7M
$434.2M
Return on invested capital
2.09%
5.93%
Return on assets
1.47%
3.69%
Return on equity
3%
8.83%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
WERN
Sector
Total cash
$54.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.2B
$2.1B
Long term debt
$690M
$147.8M
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