Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.12 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
WERN has 59.87 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 59.87M |
| Shares Outstanding | 59.87M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 105.28% |
| Float | 58.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.68 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 39.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.94 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $247,866 |
| Profits Per Employee | -$1,200 |
| Employee Count | 12,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 182.31 |
Taxes
In the past 12 months, WERN has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 1.07, so WERN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,475,216 |
Short Selling Information
The latest short interest is 3.15 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, WERN had revenue of $2.97 billion and -$14.40 million in losses. Loss per share was -$0.24.
| Revenue | 2.97B |
| Gross Profit | 578.18M |
| Operating Income | 71.06M |
| Pretax Income | -20.79M |
| Net Income | -14.40M |
| EBITDA | 355.05M |
| EBIT | 71.06M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $59.92 million in cash and $752.00 million in debt, with a net cash position of -$692.08 million or -$11.56 per share.
| Cash & Cash Equivalents | 59.92M |
| Total Debt | 752.00M |
| Net Cash | -692.08M |
| Net Cash Per Share | -$11.56 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 22.76 |
| Working Capital | 296.14M |
Full Balance SheetMargins
Gross margin is 19.44%, with operating and profit margins of 2.39% and -0.48%.
| Gross Margin | 19.44% |
| Operating Margin | 2.39% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.48% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -0.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $31.21, which is -11.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.21 |
| Price Target Difference | -11.81% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |
