Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $1.62 billion. The enterprise value is $2.25 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
WERN has 61.75 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 61.75M |
| Shares Outstanding | 61.75M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 96.94% |
| Float | 58.95M |
Valuation Ratios
The trailing PE ratio is 91.10 and the forward PE ratio is 39.65. WERN's PEG ratio is 0.81.
| PE Ratio | 91.10 |
| Forward PE | 39.65 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.34 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 71.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | $230,559 |
| Profits Per Employee | $1,382 |
| Employee Count | 12,896 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 157.96 |
Taxes
In the past 12 months, WERN has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 1.10, so WERN's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,143,116 |
Short Selling Information
The latest short interest is 4.15 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, WERN had revenue of $2.97 billion and earned $17.82 million in profits. Earnings per share was $0.29.
| Revenue | 2.97B |
| Gross Profit | 591.45M |
| Operating Income | 31.54M |
| Pretax Income | 83.06M |
| Net Income | 17.82M |
| EBITDA | 317.73M |
| EBIT | 31.54M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $51.95 million in cash and $688.91 million in debt, giving a net cash position of -$636.96 million or -$10.31 per share.
| Cash & Cash Equivalents | 51.95M |
| Total Debt | 688.91M |
| Net Cash | -636.96M |
| Net Cash Per Share | -$10.31 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 23.19 |
| Working Capital | 215.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $270.52 million and capital expenditures -$379.08 million, giving a free cash flow of -$108.56 million.
| Operating Cash Flow | 270.52M |
| Capital Expenditures | -379.08M |
| Free Cash Flow | -108.56M |
| FCF Per Share | -$1.76 |
Full Cash Flow StatementMargins
Gross margin is 19.89%, with operating and profit margins of 1.06% and 0.60%.
| Gross Margin | 19.89% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.60% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.98% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 1.10% |
| FCF Yield | -6.72% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $30.33, which is 15.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.33 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 1, 2003. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Oct 1, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
WERN has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |