$2.22B Market Cap.
WERN Market Cap. (MRY)
WERN Shares Outstanding (MRY)
WERN Assets (MRY)
Total Assets
$3.05B
Total Liabilities
$1.56B
Total Investments
$0
WERN Income (MRY)
Revenue
$3.03B
Net Income
$34.23M
Operating Expense
$1.50B
WERN Cash Flow (MRY)
CF Operations
$329.73M
CF Investing
-$241.45M
CF Financing
-$105.72M
WERN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.42 | 1.20% | -23.64% | 76.36% | 1.31 |
2023 | $0.55 | 1.30% | 7.84% | 31.07% | 3.22 |
2022 | $0.51 | 1.30% | 10.87% | 13.56% | 7.37 |
2021 | $0.46 | 1.00% | 2.22% | 11.98% | 8.35 |
2020 | $0.45 | 1.10% | - | 18.37% | 5.44 |
WERN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,052,237,000 (-3.35%) | $3,157,936,000 (1.96%) | $3,097,255,000 (18.96%) | $2,603,713,000 (20.73%) |
Assets Current | $541,773,000 (-14.63%) | $634,628,000 (-16.78%) | $762,615,000 (20.82%) | $631,213,000 (38.15%) |
Assets Non-Current | $2,510,464,000 (-0.51%) | $2,523,308,000 (8.08%) | $2,334,640,000 (18.36%) | $1,972,500,000 (16.05%) |
Goodwill & Intangible Assets | $205,511,000 (-4.67%) | $215,581,000 (0.64%) | $214,219,000 (64.87%) | $129,933,000 (0%) |
Shareholders Equity | $1,455,932,000 (-4.74%) | $1,528,339,000 (5.87%) | $1,443,635,000 (8.74%) | $1,327,550,000 (11.09%) |
Property Plant & Equipment Net | $1,934,236,000 (-1.96%) | $1,972,956,000 (8.09%) | $1,825,276,000 (13.14%) | $1,613,243,000 (4.53%) |
Cash & Equivalents | $40,752,000 (-33.98%) | $61,723,000 (-42.44%) | $107,240,000 (97.87%) | $54,196,000 (84.75%) |
Accumulated Other Comprehensive Income | -$18,437,000 (-90.39%) | -$9,684,000 (14.24%) | -$11,292,000 (45.20%) | -$20,604,000 (9.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,183,000 (-21.54%) | $18,077,000 (24.44%) | $14,527,000 (30.40%) | $11,140,000 (-7.64%) |
Trade & Non-Trade Receivables | $417,821,000 (-11.18%) | $470,423,000 (-14.26%) | $548,690,000 (13.14%) | $484,967,000 (33.02%) |
Trade & Non-Trade Payables | $112,429,000 (-17.33%) | $135,990,000 (9.24%) | $124,483,000 (32.45%) | $93,987,000 (12.88%) |
Accumulated Retained Earnings (Deficit) | $1,952,775,000 (-0.03%) | $1,953,385,000 (4.13%) | $1,875,873,000 (12.52%) | $1,667,104,000 (15.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $269,516,000 (-15.82%) | $320,180,000 (2.20%) | $313,278,000 (16.68%) | $268,499,000 (12.88%) |
Total Debt | $650,000,000 (0.19%) | $648,750,000 (-6.49%) | $693,750,000 (62.28%) | $427,500,000 (113.75%) |
Debt Current | $20,000,000 (700.00%) | $2,500,000 (-60.00%) | $6,250,000 (25.00%) | $5,000,000 (-80.00%) |
Debt Non-Current | $630,000,000 (-2.51%) | $646,250,000 (-6.00%) | $687,500,000 (62.72%) | $422,500,000 (141.43%) |
Total Liabilities | $1,558,361,000 (-2.05%) | $1,590,990,000 (-1.48%) | $1,614,921,000 (30.21%) | $1,240,216,000 (28.97%) |
Liabilities Current | $355,749,000 (7.61%) | $330,585,000 (6.81%) | $309,520,000 (15.20%) | $268,683,000 (-1.95%) |
Liabilities Non-Current | $1,202,612,000 (-4.59%) | $1,260,405,000 (-3.45%) | $1,305,401,000 (34.37%) | $971,533,000 (41.29%) |
WERN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,030,258,000 (-7.71%) | $3,283,499,000 (-0.20%) | $3,289,978,000 (20.32%) | $2,734,372,000 (15.27%) |
Cost of Revenue | $1,463,574,000 (-7.98%) | $1,590,463,000 (1.58%) | $1,565,788,000 (31.60%) | $1,189,821,000 (25.52%) |
Selling General & Administrative Expense | $1,052,072,000 (-3.57%) | $1,091,038,000 (5.27%) | $1,036,465,000 (14.09%) | $908,472,000 (12.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,500,536,000 (-1.06%) | $1,516,620,000 (8.24%) | $1,401,114,000 (13.41%) | $1,235,405,000 (3.22%) |
Interest Expense | $39,212,000 (16.93%) | $33,535,000 (183.52%) | $11,828,000 (167.42%) | $4,423,000 (4.93%) |
Income Tax Expense | $8,912,000 (-74.89%) | $35,491,000 (-55.19%) | $79,206,000 (-6.31%) | $84,537,000 (52.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $33,570,000 (-70.10%) | $112,290,000 (-54.28%) | $245,580,000 (-6.08%) | $261,478,000 (54.65%) |
Net Income to Non-Controlling Interests | -$663,000 (-620.65%) | -$92,000 (-102.13%) | $4,324,000 (78.24%) | $2,426,000 (0%) |
Net Income | $34,233,000 (-69.54%) | $112,382,000 (-53.42%) | $241,256,000 (-6.87%) | $259,052,000 (53.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $34,233,000 (-69.54%) | $112,382,000 (-53.42%) | $241,256,000 (-6.87%) | $259,052,000 (53.21%) |
Weighted Average Shares | $62,450,000 (-1.46%) | $63,374,000 (-1.17%) | $64,125,000 (-4.91%) | $67,434,000 (-2.30%) |
Weighted Average Shares Diluted | $62,662,000 (-1.66%) | $63,718,000 (-1.33%) | $64,579,000 (-4.83%) | $67,855,000 (-2.26%) |
Earning Before Interest & Taxes (EBIT) | $82,357,000 (-54.60%) | $181,408,000 (-45.41%) | $332,290,000 (-4.52%) | $348,012,000 (52.03%) |
Gross Profit | $1,566,684,000 (-7.46%) | $1,693,036,000 (-1.81%) | $1,724,190,000 (11.63%) | $1,544,551,000 (8.44%) |
Operating Income | $66,148,000 (-62.50%) | $176,416,000 (-45.39%) | $323,076,000 (4.51%) | $309,146,000 (35.93%) |
WERN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$241,448,000 (44.49%) | -$434,944,000 (15.44%) | -$514,333,000 (-29.46%) | -$397,301,000 (-50.91%) |
Net Cash Flow from Financing | -$105,716,000 (-21.42%) | -$87,067,000 (-173.76%) | $118,034,000 (31.63%) | $89,668,000 (148.22%) |
Net Cash Flow from Operations | $329,734,000 (-30.49%) | $474,366,000 (5.72%) | $448,711,000 (34.82%) | $332,819,000 (-25.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,971,000 (53.93%) | -$45,517,000 (-185.81%) | $53,044,000 (113.35%) | $24,862,000 (705.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$188,000 (99.90%) | -$184,118,000 (8.78%) | -$201,845,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,561,000 (74.82%) | -$26,058,000 (-106.22%) | -$12,636,000 (-424.97%) | -$2,407,000 (-181.15%) |
Capital Expenditure | -$234,887,000 (42.53%) | -$408,698,000 (-28.69%) | -$317,579,000 (-64.51%) | -$193,049,000 (27.49%) |
Issuance (Repayment) of Debt Securities | $1,250,000 (102.78%) | -$45,000,000 (-116.90%) | $266,250,000 (17.03%) | $227,500,000 (327.50%) |
Issuance (Purchase) of Equity Shares | -$67,069,000 (0%) | $0 (0%) | -$110,400,000 (-5.70%) | -$104,444,000 (-84.79%) |
Payment of Dividends & Other Cash Distributions | -$35,066,000 (-2.51%) | -$34,208,000 (-6.36%) | -$32,162,000 (-10.59%) | -$29,083,000 (-16.86%) |
Effect of Exchange Rate Changes on Cash | -$3,541,000 (-266.40%) | $2,128,000 (236.71%) | $632,000 (295.06%) | -$324,000 (58.46%) |
Share Based Compensation | $8,856,000 (-25.85%) | $11,943,000 (-4.35%) | $12,486,000 (15.54%) | $10,807,000 (21.39%) |
Depreciation Amortization & Accretion | $290,405,000 (-3.04%) | $299,509,000 (7.00%) | $279,923,000 (4.57%) | $267,700,000 (1.68%) |
WERN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.70% (0.19%) | 51.60% (-1.53%) | 52.40% (-7.26%) | 56.50% (-5.83%) |
Profit Margin | 1.10% (-67.65%) | 3.40% (-53.42%) | 7.30% (-23.16%) | 9.50% (33.80%) |
EBITDA Margin | 12.30% (-15.75%) | 14.60% (-21.51%) | 18.60% (-17.33%) | 22.50% (8.70%) |
Return on Average Equity (ROAE) | 2.30% (-69.33%) | 7.50% (-57.14%) | 17.50% (-12.94%) | 20.10% (36.73%) |
Return on Average Assets (ROAA) | 1.10% (-69.44%) | 3.60% (-57.14%) | 8.40% (-21.50%) | 10.70% (33.75%) |
Return on Sales (ROS) | 2.70% (-50.91%) | 5.50% (-45.54%) | 10.10% (-20.47%) | 12.70% (32.29%) |
Return on Invested Capital (ROIC) | 2.60% (-54.39%) | 5.70% (-51.69%) | 11.80% (-21.33%) | 15.00% (30.43%) |
Dividend Yield | 1.20% (-7.69%) | 1.30% (0.00%) | 1.30% (30.00%) | 1.00% (-9.09%) |
Price to Earnings Ratio (P/E) | 65.31 (172.83%) | 23.94 (123.57%) | 10.71 (-13.73%) | 12.41 (-22.47%) |
Price to Sales Ratio (P/S) | 0.74 (-9.54%) | 0.82 (4.20%) | 0.79 (-33.19%) | 1.18 (2.98%) |
Price to Book Ratio (P/B) | 1.52 (-13.20%) | 1.76 (-0.34%) | 1.76 (-26.57%) | 2.4 (5.86%) |
Debt to Equity Ratio (D/E) | 1.07 (2.79%) | 1.04 (-6.97%) | 1.12 (19.81%) | 0.93 (16.02%) |
Earnings Per Share (EPS) | 0.55 (-68.93%) | 1.77 (-52.93%) | 3.76 (-2.08%) | 3.84 (56.73%) |
Sales Per Share (SPS) | 48.52 (-6.35%) | 51.81 (0.98%) | 51.31 (26.53%) | 40.55 (17.98%) |
Free Cash Flow Per Share (FCFPS) | 1.52 (46.62%) | 1.04 (-49.34%) | 2.04 (-1.35%) | 2.07 (-20.36%) |
Book Value Per Share (BVPS) | 23.31 (-3.33%) | 24.12 (7.12%) | 22.51 (14.35%) | 19.69 (13.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.58 (-1.82%) | 46.43 (3.27%) | 44.96 (22.56%) | 36.68 (17.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 35 (94.44%) | 18 (100.00%) | 9 (-10.00%) | 10 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.66 (10.03%) | 6.96 (42.43%) | 4.89 (-13.82%) | 5.67 (-1.85%) |
Asset Turnover | 0.98 (-6.03%) | 1.04 (-9.05%) | 1.15 (1.86%) | 1.13 (0.62%) |
Current Ratio | 1.52 (-20.68%) | 1.92 (-22.08%) | 2.46 (4.90%) | 2.35 (40.91%) |
Dividends | $0.42 (-23.64%) | $0.55 (7.84%) | $0.51 (10.87%) | $0.46 (2.22%) |
Free Cash Flow (FCF) | $94,847,000 (44.43%) | $65,668,000 (-49.92%) | $131,132,000 (-6.18%) | $139,770,000 (-22.21%) |
Enterprise Value (EV) | $2,855,476,284 (-14.71%) | $3,347,948,820 (11.87%) | $2,992,581,654 (-14.31%) | $3,492,275,403 (22.77%) |
Earnings Before Tax (EBT) | $43,145,000 (-70.82%) | $147,873,000 (-53.86%) | $320,462,000 (-6.73%) | $343,589,000 (52.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $372,762,000 (-22.49%) | $480,917,000 (-21.45%) | $612,213,000 (-0.57%) | $615,712,000 (25.10%) |
Invested Capital | $3,100,225,000 (-3.08%) | $3,198,797,000 (1.23%) | $3,160,026,000 (22.56%) | $2,578,401,000 (25.57%) |
Working Capital | $186,024,000 (-38.82%) | $304,043,000 (-32.90%) | $453,095,000 (24.98%) | $362,530,000 (98.21%) |
Tangible Asset Value | $2,846,726,000 (-3.25%) | $2,942,355,000 (2.06%) | $2,883,036,000 (16.54%) | $2,473,780,000 (14.70%) |
Market Capitalization | $2,220,136,284 (-17.35%) | $2,686,043,820 (5.56%) | $2,544,514,654 (-20.18%) | $3,187,703,403 (17.63%) |
Average Equity | $1,469,430,000 (-2.17%) | $1,502,040,250 (8.93%) | $1,378,882,250 (6.92%) | $1,289,605,000 (11.81%) |
Average Assets | $3,086,588,500 (-1.81%) | $3,143,476,750 (9.78%) | $2,863,499,250 (18.14%) | $2,423,811,750 (14.53%) |
Invested Capital Average | $3,130,135,000 (-2.44%) | $3,208,347,500 (14.41%) | $2,804,214,000 (21.26%) | $2,312,597,250 (16.01%) |
Shares | 61,807,803 (-2.50%) | 63,394,945 (0.31%) | 63,202,053 (-5.51%) | 66,884,251 (-3.20%) |
