How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
19
WERN Quote, Financials, Valuation and Earnings
Last price:
$28.01
Seasonality move
:
2.59%
Day range:
$27.23 - $28.18
52-week range:
$23.02 - $42.48
Dividend yield:
2%
P/E ratio:
96.69x
P/S ratio:
0.59x
P/B ratio:
1.21x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-25.11%
Market cap:
$1.7B
Revenue:
$3B
EPS (TTM):
$0.29
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.4M | $764.6M | $832.7M | $769.1M | $712.1M | |
| Revenue Growth (YoY) | 4.01% | 24.03% | 8.91% | -7.64% | -7.41% | |
| Cost of Revenues | $512.3M | $639.9M | $722.5M | $683M | $642.5M | |
| Gross Profit | $104.2M | $124.7M | $110.2M | $86.1M | $69.6M | |
| Gross Profit Margin | 16.9% | 16.31% | 13.24% | 11.19% | 9.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $31.4M | $41.2M | $41.1M | $48.1M | |
| Other Inc / (Exp) | -$42K | -$9.9M | -$88K | -$10K | $489K | |
| Operating Expenses | $41.7M | $41.2M | $56.8M | $70.5M | $75.4M | |
| Operating Income | $62.5M | $83.5M | $53.4M | $15.6M | -$5.8M | |
| Net Interest Expenses | $541K | $1.2M | $6.4M | $6.3M | $8M | |
| EBT. Incl. Unusual Items | $61.9M | $72.5M | $46.9M | $9.3M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $17.4M | $11.4M | $3.1M | -$3.2M | |
| Net Income to Company | $46.5M | $55M | $35.5M | $6.2M | -$10.2M | |
| Minority Interest in Earnings | -- | -$1.3M | -$310K | $64K | $123K | |
| Net Income to Common Excl Extra Items | $46.5M | $53.7M | $35.2M | $6.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.82 | $0.56 | $0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.82 | $0.55 | $0.10 | -$0.16 | |
| Weighted Average Basic Share | $67.9M | $65.5M | $63.3M | $63.5M | $61.9M | |
| Weighted Average Diluted Share | $68.2M | $65.9M | $63.7M | $63.7M | $61.9M | |
| EBITDA | $126.7M | $141.1M | $129.2M | $91.5M | $66.2M | |
| EBIT | $62.7M | $73.9M | $54.9M | $17.3M | -$3.9M | |
| Revenue (Reported) | $616.4M | $764.6M | $832.7M | $769.1M | $712.1M | |
| Operating Income (Reported) | $62.5M | $83.5M | $53.4M | $15.6M | -$5.8M | |
| Operating Income (Adjusted) | $62.7M | $73.9M | $54.9M | $17.3M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.4B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $2.9B | $2.8B | $2.7B | |
| Gross Profit | $468.1M | $498.5M | $507.1M | $399.5M | $322.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.5M | $118.5M | $173M | $156.8M | $169.7M | |
| Other Inc / (Exp) | -$160K | $30.2M | $21.6M | -$1.7M | $9.1M | |
| Operating Expenses | $209.3M | $168.3M | $214.2M | $260.9M | $277.4M | |
| Operating Income | $258.8M | $330.2M | $293M | $138.6M | $44.7M | |
| Net Interest Expenses | $2.2M | $3.8M | $15.3M | $26.7M | $34.1M | |
| EBT. Incl. Unusual Items | $256.5M | $356.6M | $299.3M | $110.2M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $86.6M | $73.2M | $27.2M | $2.7M | |
| Net Income to Company | $192.5M | $270M | $226.1M | $83M | $17.1M | |
| Minority Interest in Earnings | -- | -$3.7M | -$3.3M | $466K | $722K | |
| Net Income to Common Excl Extra Items | $192.5M | $266.3M | $222.7M | $83.5M | $17.8M | |
| Basic EPS (Cont. Ops) | $2.81 | $4.00 | $3.50 | $1.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $2.79 | $3.97 | $3.47 | $1.31 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $518.4M | $632.6M | $604.6M | $443.2M | $346.8M | |
| EBIT | $260M | $361.6M | $317.6M | $143.7M | $60.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.4B | $3.2B | $3B | |
| Operating Income (Reported) | $258.8M | $330.2M | $293M | $138.6M | $44.7M | |
| Operating Income (Adjusted) | $260M | $361.6M | $317.6M | $143.7M | $60.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.4M | $764.6M | $832.7M | $769.1M | $712.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $512.3M | $639.9M | $722.5M | $683M | $642.5M | |
| Gross Profit | $104.2M | $124.7M | $110.2M | $86.1M | $69.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $31.4M | $41.2M | $41.1M | $48.1M | |
| Other Inc / (Exp) | -$42K | -$9.9M | -$88K | -$10K | $489K | |
| Operating Expenses | $41.7M | $41.2M | $56.8M | $70.5M | $75.4M | |
| Operating Income | $62.5M | $83.5M | $53.4M | $15.6M | -$5.8M | |
| Net Interest Expenses | $541K | $1.2M | $6.4M | $6.3M | $8M | |
| EBT. Incl. Unusual Items | $61.9M | $72.5M | $46.9M | $9.3M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $17.4M | $11.4M | $3.1M | -$3.2M | |
| Net Income to Company | $46.5M | $55M | $35.5M | $6.2M | -$10.2M | |
| Minority Interest in Earnings | -- | -$1.3M | -$310K | $64K | $123K | |
| Net Income to Common Excl Extra Items | $46.5M | $53.7M | $35.2M | $6.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.82 | $0.56 | $0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.82 | $0.55 | $0.10 | -$0.16 | |
| Weighted Average Basic Share | $67.9M | $65.5M | $63.3M | $63.5M | $61.9M | |
| Weighted Average Diluted Share | $68.2M | $65.9M | $63.7M | $63.7M | $61.9M | |
| EBITDA | $126.7M | $141.1M | $129.2M | $91.5M | $66.2M | |
| EBIT | $62.7M | $73.9M | $54.9M | $17.3M | -$3.9M | |
| Revenue (Reported) | $616.4M | $764.6M | $832.7M | $769.1M | $712.1M | |
| Operating Income (Reported) | $62.5M | $83.5M | $53.4M | $15.6M | -$5.8M | |
| Operating Income (Adjusted) | $62.7M | $73.9M | $54.9M | $17.3M | -$3.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.1M | $125.9M | $129.6M | $60.3M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $347.9M | $449.6M | $461M | $417.5M | $387.1M | |
| Inventory | $11.9M | $12.1M | $14.9M | $17.2M | $13M | |
| Prepaid Expenses | $12.9M | $13.7M | $14M | $12.8M | $47.6M | |
| Other Current Assets | $32.7M | $51.1M | $60.9M | $64.5M | $14.4M | |
| Total Current Assets | $532.9M | $678.4M | $709.8M | $597.3M | $538.7M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $74.4M | $129.1M | $129.1M | $129.1M | |
| Other Intangibles | -- | $54M | $94M | $84M | $73.9M | |
| Other Long-Term Assets | $159.3M | $232.7M | $328.8M | $337.2M | $378.1M | |
| Total Assets | $2.2B | $2.6B | $3.1B | $3.1B | $3B | |
| Accounts Payable | $113.1M | $113.7M | $129M | $136.2M | $113.4M | |
| Accrued Expenses | $158.4M | $147.2M | $144.3M | $152.1M | $164.9M | |
| Current Portion Of Long-Term Debt | -- | $5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.1M | $24.4M | $25M | $24.5M | $45.4M | |
| Total Current Liabilities | $307.8M | $290.3M | $303.3M | $314.1M | $323.6M | |
| Long-Term Debt | $175M | $421.3M | $686.3M | $596.3M | $640M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $805K | $805K | $805K | $805K | $805K | |
| Other Common Equity Adj | -$23.1M | -$15.8M | -$9.3M | -$9.1M | -$19.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $37.2M | $39M | $38.5M | $37.8M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $3.1B | $3.1B | $3B | |
| Cash and Short Terms | $83.1M | $125.9M | $129.6M | $60.3M | $52M | |
| Total Debt | $175M | $426.3M | $691.3M | $597.5M | $640M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $55M | $35.5M | $6.2M | -$10.2M | |
| Depreciation & Amoritzation | $64M | $67.2M | $74.3M | $74.3M | $70M | |
| Stock-Based Compensation | $2.5M | $3M | $3.4M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -$6.8M | $11.3M | $57.9M | $27.5M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.9M | $155M | $166.8M | $88.6M | $29.4M | |
| Capital Expenditures | $82.6M | $73.6M | $161.8M | $58.2M | $23.5M | |
| Cash Acquisitions | -- | $705K | -$2.3M | -$1.1M | -- | |
| Cash From Investing | -$41.3M | -$34.5M | -$129.2M | -$19.4M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$7.9M | -$8.2M | -$8.9M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | $20M | $260M | |
| Long-Term Debt Repaid | -$25M | -$101.3M | -$2.5M | -$71.3M | -$270M | |
| Repurchase of Common Stock | -$5.5M | -$36.2M | -- | -$6.6M | -- | |
| Other Financing Activities | -$3.7M | -$3.7M | -$5.5M | -$4.1M | -$1.9M | |
| Cash From Financing | -$40.4M | -$49M | -$16.2M | -$70.8M | -$20.5M | |
| Beginning Cash (CF) | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Foreign Exchange Rate Adjustment | -$419K | $317K | $968K | $208K | -$4K | |
| Additions / Reductions | $54.2M | $71.4M | $21.4M | -$1.6M | $11.2M | |
| Ending Cash (CF) | $83.1M | $125.9M | $129.6M | $60.3M | $52M | |
| Levered Free Cash Flow | $53.3M | $81.3M | $5.1M | $30.4M | $5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.5M | $270M | $226.1M | $83M | $17.1M | |
| Depreciation & Amoritzation | $258.4M | $271M | $287M | $299.5M | $286.2M | |
| Stock-Based Compensation | $9M | $11.3M | $12.9M | $10.8M | $9.1M | |
| Change in Accounts Receivable | -$37M | -$82.9M | $49.8M | $43.5M | $30.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $448.4M | $351.9M | $460.6M | $396.1M | $270.5M | |
| Capital Expenditures | $438.4M | $361.9M | $595.4M | $495.3M | $379.1M | |
| Cash Acquisitions | -- | -$201.1M | -$187.1M | -$2.3M | -$2.8M | |
| Cash From Investing | -$288M | -$390.5M | -$609M | -$325.1M | -$219.7M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$30.9M | -$32.5M | -$34.9M | -$34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $355M | $270M | $115M | $555M | |
| Long-Term Debt Repaid | -$115M | -$103.8M | -$5M | -$208.8M | -$512.5M | |
| Repurchase of Common Stock | -$53.2M | -$135.1M | -$74.2M | -$6.6M | -$60.5M | |
| Other Financing Activities | -$4.4M | -$4.2M | -$7.5M | -$6.4M | -$2.6M | |
| Cash From Financing | -$157.4M | $81M | $150.8M | -$141.6M | -$55.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $42.4M | $2.4M | -$70.6M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10M | -$10M | -$134.8M | -$99.2M | -$108.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $55M | $35.5M | $6.2M | -$10.2M | |
| Depreciation & Amoritzation | $64M | $67.2M | $74.3M | $74.3M | $70M | |
| Stock-Based Compensation | $2.5M | $3M | $3.4M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -$6.8M | $11.3M | $57.9M | $27.5M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.9M | $155M | $166.8M | $88.6M | $29.4M | |
| Capital Expenditures | $82.6M | $73.6M | $161.8M | $58.2M | $23.5M | |
| Cash Acquisitions | -- | $705K | -$2.3M | -$1.1M | -- | |
| Cash From Investing | -$41.3M | -$34.5M | -$129.2M | -$19.4M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$7.9M | -$8.2M | -$8.9M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | $20M | $260M | |
| Long-Term Debt Repaid | -$25M | -$101.3M | -$2.5M | -$71.3M | -$270M | |
| Repurchase of Common Stock | -$5.5M | -$36.2M | -- | -$6.6M | -- | |
| Other Financing Activities | -$3.7M | -$3.7M | -$5.5M | -$4.1M | -$1.9M | |
| Cash From Financing | -$40.4M | -$49M | -$16.2M | -$70.8M | -$20.5M | |
| Beginning Cash (CF) | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | |
| Foreign Exchange Rate Adjustment | -$419K | $317K | $968K | $208K | -$4K | |
| Additions / Reductions | $54.2M | $71.4M | $21.4M | -$1.6M | $11.2M | |
| Ending Cash (CF) | $83.1M | $125.9M | $129.6M | $60.3M | $52M | |
| Levered Free Cash Flow | $53.3M | $81.3M | $5.1M | $30.4M | $5.9M | |
Get WERN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WERN
Sector
P/E ratio
96.69x
17.68x
PEG ratio
--
0.27x
P/B ratio
1.21x
1.71x
Price / LTM sales
0.59x
0.91x
Growth Metrics
WERN
Sector
Revenue growth
-7.41%
2.21%
Earnings growth
-48.65%
4.31%
Revenue (5-year growth)
4.23%
4.4%
Earnings forecast
$0.12
$0.29
Profitability
WERN
Sector
Profitability FY 2024
$338.6M
$406.4M
Return on invested capital
0.83%
5.57%
Return on assets
0.58%
3.57%
Return on equity
1.19%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
WERN
Sector
Total cash
$52M
$165.5M
Short term investments
--
$35.8M
Total assets
$3.1B
$1.9B
Long term debt
$640M
$281.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
What Stocks Are Recession-Proof?
Fears of a recession prevailed in Q2 2025 when the…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
74
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
49
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
71
NUTX alert for May 15
Nutex Health [NUTX] is up 9.76% over the past day.
Buy
81
EXEL alert for May 15
Exelixis [EXEL] is up 3.67% over the past day.
Sell
29
GLBE alert for May 15
Global E Online [GLBE] is down 3.44% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
