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Werner Enterprises Financial Strength

: 7 (As of Jun. 2022)
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Werner Enterprises has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Werner Enterprises's Interest Coverage for the quarter that ended in Jun. 2022 was 41.93. Werner Enterprises's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.13. As of today, Werner Enterprises's Altman Z-Score is 3.63.


Competitive Comparison

For the Trucking subindustry, Werner Enterprises's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Werner Enterprises Financial Strength Distribution

For the Transportation industry and Industrials sector, Werner Enterprises's Financial Strength distribution charts can be found below:

* The bar in red indicates where Werner Enterprises's Financial Strength falls into.



Werner Enterprises Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Werner Enterprises's Interest Expense for the months ended in Jun. 2022 was $-2 Mil. Its Operating Income for the months ended in Jun. 2022 was $75 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $440 Mil.

Werner Enterprises's Interest Coverage for the quarter that ended in Jun. 2022 is

Interest Coverage=-1*Operating Income (Q: Jun. 2022 )/Interest Expense (Q: Jun. 2022 )
=-1*74.923/-1.787
=41.93

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Werner Enterprises's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.032 + 440) / 3345.104
=0.13

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Werner Enterprises has a Z-score of 3.63, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.63 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Werner Enterprises  (NAS:WERN) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Werner Enterprises has the Financial Strength Rank of 7.


Werner Enterprises Financial Strength Related Terms

Thank you for viewing the detailed overview of Werner Enterprises's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Werner Enterprises Business Description

Werner Enterprises logo
Traded in Other Exchanges
Address
14507 Frontier Road, Post Office Box 45308, Omaha, NE, USA, 68145-0308
Werner Enterprises ranks among the top five full-truckload carriers by revenue, with a fleet of more than 7,800 tractors, including owner operators. It derives about 80% of its top line from a wide array of full-truckload shipping services (including dedicated contract carriage); roughly 20% comes from non-asset-based logistics operations, including truck brokerage.
Executives
Livingstone Michelle Dye director P.O. BOX 45308 OMAHA NE 68145
Arves Scott C director SCHNEIDER NATIONAL, INC. P.O. BOX 2545 GREEN BAY WI 54306
Mansharamani Vikram director P.O. BOX 45308 OMAHA NE 68145
Wellman Alexi director ALTABA 140 E 45TH STREET, 15TH FLOOR, SUITE 15A NEW YORK NY 10017
Tapio Carmen A director P.O. BOX 45308 OMAHA NE 68145
Mahon Daragh P officer: Executive Vice President & CIO P.O. BOX 45308 OMAHA NE 68145
Holmes Jack A director P.O. BOX 45308 OMAHA NE 68145
Meisgeier Nathan J officer: Exec VP-Chief Legal Officer P.O. BOX 45308 OMAHA NE 68145
Gallagher Michael L director 2575 E. CAMELBACK RD. PHOENIX AZ 85016-9225
Duren Diane K director PO BOX 45308 OMAHA NE 68145
Steinbach Michael L director PO BOX 45308 OMAHA NE 68145-0308
Peetz Dwaine J Jr director P.O. BOX 45308 OMAHA NE 68145
Callahan Craig T officer: VP Logistics & Corporate Sales P.O. BOX 45308 OMAHA NE 68145
Story John P officer: Vice President of Van Network P.O. BOX 45308 OMAHA NE 68145
Dixon Lance E officer: VP-Mexico Division, VAS P.O. BOX 45308 OMAHA NE 68145

Werner Enterprises Headlines

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