Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
WERN Quote, Financials, Valuation and Earnings
Last price:
$30.63
Seasonality move
:
6.25%
Day range:
$30.33 - $30.78
52-week range:
$23.02 - $38.60
Dividend yield:
1.84%
P/E ratio:
74.95x
P/S ratio:
0.62x
P/B ratio:
1.31x
Volume:
609.1K
Avg. volume:
974.4K
1-year change:
-14.88%
Market cap:
$1.8B
Revenue:
$3B
EPS (TTM):
$0.41
| 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 | $2B | $2.4B | $2.9B | $3B | $2.8B | |
| Gross Profit | $351.1M | $379.3M | $374.2M | $285.1M | $193.2M | |
| Gross Profit Margin | 14.8% | 13.87% | 11.38% | 8.68% | 6.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $13.5M | $15.9M | $18.5M | $17.2M | |
| Other Inc / (Exp) | -$163K | $40.1M | $11.8M | -$1.8M | $8.6M | |
| Operating Expenses | $134.9M | $131.6M | $40.2M | $155.6M | $142M | |
| Operating Income | $216.1M | $247.6M | $334M | $129.5M | $51.3M | |
| Net Interest Expenses | $4.2M | $4.4M | $11.8M | $33.5M | $39.2M | |
| 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 | $261.5M | $245.6M | $112.3M | $33.6M | |
| 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 | $479.4M | $515.3M | $613.9M | $429M | $341.7M | |
| EBIT | $216.1M | $247.6M | $334M | $129.5M | $51.3M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $3.3B | $3B | |
| Operating Income (Reported) | $216.1M | $247.6M | $334M | $129.5M | $51.3M | |
| Operating Income (Adjusted) | $216.1M | $247.6M | $334M | $129.5M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.9M | $827.6M | $817.7M | $745.7M | $771.5M | |
| Revenue Growth (YoY) | 19.09% | 17.74% | -1.19% | -8.81% | 3.46% | |
| Cost of Revenues | $613.4M | $736.8M | $749M | $695.7M | $751.6M | |
| Gross Profit | $89.5M | $90.8M | $68.7M | $50M | $19.9M | |
| Gross Profit Margin | 12.73% | 10.97% | 8.41% | 6.71% | 2.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.7M | $4.6M | $4.2M | $4M | |
| Other Inc / (Exp) | $16M | $37K | -$428K | $208K | -- | |
| Operating Expenses | $18.2M | $14.6M | $30.8M | $32.4M | $32.9M | |
| Operating Income | $71.3M | $76.3M | $37.9M | $17.6M | -$13M | |
| Net Interest Expenses | $1.3M | $2.8M | $8.7M | $11.1M | $9.9M | |
| EBT. Incl. Unusual Items | $86.4M | $73.9M | $30.5M | $8.5M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $18M | $7M | $2M | -$822K | |
| Net Income to Company | $65.1M | $55.9M | $23.5M | $6.5M | -$21.1M | |
| Minority Interest in Earnings | $1.3M | $874K | -$200K | -$25K | -$508K | |
| Net Income to Common Excl Extra Items | $65.1M | $55.9M | $23.5M | $6.5M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.87 | $0.37 | $0.11 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.86 | $0.37 | $0.11 | -$0.34 | |
| Weighted Average Basic Share | $67.5M | $63.4M | $63.4M | $61.8M | $59.8M | |
| Weighted Average Diluted Share | $67.8M | $63.8M | $63.7M | $62M | $59.8M | |
| EBITDA | $139.9M | $146.7M | $112.5M | $89.2M | $59.2M | |
| EBIT | $71.3M | $76.3M | $37.9M | $17.6M | -$13M | |
| Revenue (Reported) | $702.9M | $827.6M | $817.7M | $745.7M | $771.5M | |
| Operating Income (Reported) | $71.3M | $76.3M | $37.9M | $17.6M | -$13M | |
| Operating Income (Adjusted) | $71.3M | $76.3M | $37.9M | $17.6M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.2B | $3.3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.8B | $3B | $2.9B | $2.8B | |
| Gross Profit | $379.3M | $387.3M | $314M | $221.2M | $174.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $14.9M | $18.4M | $17.5M | $16.2M | |
| Other Inc / (Exp) | $36.1M | $18.1M | -$3.7M | -$459K | -- | |
| Operating Expenses | $87.2M | $53.5M | $89M | $133.2M | $114.1M | |
| Operating Income | $292.1M | $333.8M | $225M | $88M | $60.8M | |
| Net Interest Expenses | $3.4M | $7.6M | $30.5M | $36.9M | $40M | |
| EBT. Incl. Unusual Items | $326M | $344.9M | $198.6M | $60.2M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.9M | $82.5M | $48.5M | $15M | $12.4M | |
| Net Income to Company | $244.2M | $262.4M | $150.1M | $45.2M | $23.9M | |
| Minority Interest in Earnings | $1.3M | $4.6M | $1.1M | -$695K | -$1.4M | |
| Net Income to Common Excl Extra Items | $244.2M | $262.4M | $150.1M | $45.2M | $23.9M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.98 | $2.35 | $0.73 | $0.41 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.94 | $2.34 | $0.73 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $552.3M | $611.2M | $522.6M | $382.3M | $345.7M | |
| EBIT | $292.1M | $333.8M | $225M | $88M | $60.8M | |
| Revenue (Reported) | $2.6B | $3.2B | $3.3B | $3.1B | $3B | |
| Operating Income (Reported) | $292.1M | $333.8M | $225M | $88M | $60.8M | |
| Operating Income (Adjusted) | $292.1M | $333.8M | $225M | $88M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $267.9M | $275.9M | $215.7M | $151.8M | $133.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $11.4M | $14M | $13M | $12.1M | |
| Other Inc / (Exp) | $36.1M | $14.1M | -$1.4M | -$25K | $7.9M | |
| Operating Expenses | $57.2M | $41.2M | $77.2M | $99M | $86M | |
| Operating Income | $210.7M | $234.7M | $138.5M | $52.8M | $47.5M | |
| Net Interest Expenses | $2.8M | $6M | $24.7M | $28.1M | $28.8M | |
| EBT. Incl. Unusual Items | $244.9M | $243.8M | $117.6M | $30M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $59.2M | $28.5M | $8M | $11.5M | |
| Net Income to Company | $183.6M | $184.6M | $89.1M | $22M | $12.3M | |
| Minority Interest in Earnings | $1.3M | $3.5M | $249K | -$354K | -$1.1M | |
| Net Income to Common Excl Extra Items | $183.6M | $184.6M | $89.1M | $22M | $12.3M | |
| Basic EPS (Cont. Ops) | $2.69 | $2.81 | $1.40 | $0.36 | $0.22 | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.80 | $1.39 | $0.36 | $0.22 | |
| Weighted Average Basic Share | $203.3M | $193.3M | $190.1M | $188M | $182.6M | |
| Weighted Average Diluted Share | $204.3M | $194.4M | $191.1M | $188.6M | $182.7M | |
| EBITDA | $407.1M | $440.8M | $362.3M | $271.3M | $260.5M | |
| EBIT | $210.7M | $234.7M | $138.5M | $52.8M | $47.5M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Operating Income (Reported) | $210.7M | $234.7M | $138.5M | $52.8M | $47.5M | |
| Operating Income (Adjusted) | $210.7M | $234.7M | $138.5M | $52.8M | $47.5M | |
| 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 | $357.1M | $477.3M | $534.1M | $460.9M | $407.4M | |
| Inventory | $12.1M | $11.1M | $14.5M | $18.1M | $14.2M | |
| Prepaid Expenses | $17.2M | $17.5M | $17.7M | $16.5M | $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 | $1.6B | $1.6B | $1.9B | $2B | $2B | |
| Long-Term Investments | $44.4M | $41.1M | $128.6M | $68M | $76.3M | |
| 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 | $2.7B | $3.2B | $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 | $181.9M | $445.1M | $720.4M | $673.7M | $666.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.7B | $1.7B | $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 | $2.7B | $3.2B | $3.2B | $3.1B | |
| Cash and Short Terms | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Total Debt | $206.9M | $450.1M | $726.6M | $676.2M | $686.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $125.7M | $42.8M | $54.7M | $51M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $426.3M | $493.1M | $465.8M | $384M | $437.5M | |
| Inventory | $11.8M | $12.8M | $17.3M | $15.4M | $11.5M | |
| Prepaid Expenses | $8.1M | $8.5M | $7.9M | $7.2M | $48M | |
| Other Current Assets | $51.6M | $65.8M | $100.7M | $60.4M | -- | |
| Total Current Assets | $569.8M | $730.5M | $644.8M | $547M | $604.8M | |
| Property Plant And Equipment | $1.6B | $1.8B | $2B | $2.1B | $1.9B | |
| Long-Term Investments | $79.2M | $82.1M | $68.4M | $84M | $10.4M | |
| Goodwill | $44.7M | $74.4M | $129.1M | $129.1M | -- | |
| Other Intangibles | $51M | $51.2M | $89M | $78.9M | -- | |
| Other Long-Term Assets | $207.1M | $283.9M | $344.7M | $345.9M | -- | |
| Total Assets | $2.5B | $2.9B | $3.2B | $3.1B | $3B | |
| Accounts Payable | $92.4M | $115.9M | $129M | $164.4M | $147.3M | |
| Accrued Expenses | $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 | $21.5M | $24.9M | $32.5M | $35.1M | -- | |
| Total Current Liabilities | $261.2M | $302.6M | $329.7M | $357.7M | $373.7M | |
| Long-Term Debt | $353.5M | $596.3M | $715.4M | $722.9M | $752.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $805K | $805K | $805K | $805K | $805K | |
| Other Common Equity Adj | -$21.6M | -$13.4M | -$8.7M | -$21.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.6M | $38.7M | $38.9M | $38.3M | $35.6M | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3.2B | $3.1B | $3B | |
| Cash and Short Terms | $45.4M | $125.7M | $42.8M | $54.7M | $51M | |
| Total Debt | $359.7M | $601.3M | $719.2M | $722.9M | $752.7M | |
| 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 | $188K | -- | |
| 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) | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $24.9M | $53M | -$45.5M | -$21M | |
| Ending Cash (CF) | $24.4M | $78.7M | $160.9M | $18.3M | $16.2M | |
| Levered Free Cash Flow | $32.8M | -$38M | -$58.5M | -$124.4M | -$84.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | $55.9M | $23.5M | $6.5M | -$21.1M | |
| Depreciation & Amoritzation | $68.6M | $70.4M | $74.6M | $71.6M | $72.2M | |
| Stock-Based Compensation | $2.8M | $3M | $2.4M | $2.5M | $2.8M | |
| Change in Accounts Receivable | -$19.1M | -$11.1M | -$12.1M | $26M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.9M | $65.2M | $74.2M | $61M | $44.1M | |
| Capital Expenditures | $102.5M | $152.6M | $168.8M | $134.5M | $52.7M | |
| Cash Acquisitions | $141.3M | -- | -- | -- | -- | |
| Cash From Investing | -$204.3M | -$99.1M | -$121.7M | -$87.1M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $8.2M | $8.9M | $8.7M | $8.4M | |
| 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 | -$68K | -$6.8M | $3.1M | -- | -- | |
| Cash From Financing | -$6M | $105.4M | $44.2M | $11.3M | -$9.1M | |
| Beginning Cash (CF) | $45.4M | $125.7M | $42.8M | $54.7M | $51M | |
| Foreign Exchange Rate Adjustment | -$300K | -$254K | -$462K | -$1.1M | $357K | |
| Additions / Reductions | -$146.7M | $71.3M | -$3.7M | -$15.8M | -$436K | |
| Ending Cash (CF) | -$101.6M | $196.7M | $38.5M | $37.8M | $50.9M | |
| Levered Free Cash Flow | -$38.6M | -$87.4M | -$94.5M | -$73.4M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.2M | $262.4M | $150.1M | $45.2M | $23.9M | |
| Depreciation & Amoritzation | $260.2M | $277.4M | $297.6M | $294.2M | $284.9M | |
| Stock-Based Compensation | $10.9M | $11.9M | $12M | $10.3M | $9.5M | |
| Change in Accounts Receivable | -$72.3M | -$64.2M | $104.5M | $65.8M | -$53.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $352.9M | $412.2M | $472M | $377M | $190.6M | |
| Capital Expenditures | $414.1M | $455.3M | $657.4M | $401.7M | $245.4M | |
| Cash Acquisitions | $141.3M | $59.8M | $185M | -- | -- | |
| Cash From Investing | -$391.2M | -$357.1M | -$647.6M | -$239.4M | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | $27.3M | $32M | $33.5M | $35.3M | $34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | $330M | $200M | $285M | -- | |
| Long-Term Debt Repaid | -$40M | -$106.3M | -$83.8M | -$285M | -- | |
| Repurchase of Common Stock | $101M | $161.6M | -- | $67.1M | $55.5M | |
| Other Financing Activities | -$4.4M | -$5M | $7.9M | -$21.1M | -- | |
| Cash From Financing | $42.3M | $25.2M | $90.6M | -$123.5M | -$60.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $80.3M | -$82.9M | $11.9M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.2M | -$43.1M | -$185.4M | -$24.7M | -$54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.6M | $184.6M | $89.1M | $22M | $12.3M | |
| Depreciation & Amoritzation | $196.4M | $206.1M | $223.8M | $218.5M | $213M | |
| Stock-Based Compensation | $8M | $9.1M | $8.7M | $7.1M | $7.7M | |
| Change in Accounts Receivable | -$69.1M | -$32.3M | $69.1M | $60.9M | -$45.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.3M | $332.7M | $356M | $258.7M | $119.5M | |
| Capital Expenditures | $295.5M | $379.9M | $530.1M | $333M | $164.6M | |
| Cash Acquisitions | $141.3M | -$705K | $188K | -- | -- | |
| Cash From Investing | -$308.9M | -$268.7M | -$402.1M | -$206.5M | -$99.8M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $23.9M | $25.3M | $26.4M | $25.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $250M | $80M | $270M | $260M | |
| Long-Term Debt Repaid | -$25M | -$103.8M | -$83.8M | -$228.8M | -$270M | |
| Repurchase of Common Stock | $53.3M | $110.4M | -- | $67.1M | $55.6M | |
| Other Financing Activities | -$3.8M | -$4.5M | $9.1M | -$4.2M | -$1.9M | |
| Cash From Financing | $71.9M | $7.5M | -$20M | -$56.4M | -$10.9M | |
| Beginning Cash (CF) | $320.7M | $306.1M | $218.8M | $185.4M | $154.4M | |
| Foreign Exchange Rate Adjustment | -$212K | $68K | $1.5M | -$2.9M | $1.4M | |
| Additions / Reductions | $16.1M | $71.5M | -$64.5M | -$7.1M | $10.2M | |
| Ending Cash (CF) | $336.6M | $377.6M | $155.9M | $175.5M | $166M | |
| Levered Free Cash Flow | -$42.1M | -$47.2M | -$174.1M | -$74.3M | -$45M | |
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Financial Ratios
WERN
Sector
P/E ratio
74.95x
19.19x
PEG ratio
--
0.18x
P/B ratio
1.31x
1.70x
Price / LTM sales
0.62x
0.85x
Growth Metrics
WERN
Sector
Revenue growth
3.46%
5.02%
Earnings growth
-425.05%
5.76%
Revenue (5-year growth)
4.23%
4.27%
Earnings forecast
$0.13
$0.39
Profitability
WERN
Sector
Profitability FY 2024
$193.2M
$253.7M
Return on invested capital
1.09%
4.73%
Return on assets
0.79%
3.1%
Return on equity
1.63%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
WERN
Sector
Total cash
$51M
$139M
Short term investments
--
$32.7M
Total assets
$3.1B
$1.4B
Long term debt
$752.7M
$51.5M
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