Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $1.66 billion. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 13, 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 (%) | 1.93% |
| Owned by Institutions (%) | 107.62% |
| Float | 58.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.11 |
| PS Ratio | 0.56 |
| Forward PS | 0.49 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 72.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.95 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $247,228 |
| Profits Per Employee | -$1,197 |
| Employee Count | 12,031 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 183.78 |
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 decreased by -7.47% in the last 52 weeks. The beta is 1.04, so WERN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 1,108,806 |
Short Selling Information
The latest short interest is 2.62 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 1.78 |
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 | 558.87M |
| Operating Income | 32.79M |
| Pretax Income | -20.79M |
| Net Income | -14.40M |
| EBITDA | 319.11M |
| EBIT | 32.79M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $59.92 million in cash and $793.92 million in debt, with a net cash position of -$734.00 million or -$12.26 per share.
| Cash & Cash Equivalents | 59.92M |
| Total Debt | 793.92M |
| Net Cash | -734.00M |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 22.76 |
| Working Capital | 298.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.83 million and capital expenditures -$250.36 million, giving a free cash flow of -$68.53 million.
| Operating Cash Flow | 181.83M |
| Capital Expenditures | -250.36M |
| Free Cash Flow | -68.53M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 18.79%, with operating and profit margins of 1.10% and -0.48%.
| Gross Margin | 18.79% |
| Operating Margin | 1.10% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.48% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.31% |
| Earnings Yield | -0.87% |
| FCF Yield | -4.14% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $31.21, which is 12.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.21 |
| Price Target Difference | 12.67% |
| 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |
