Werner Enterprises Statistics

Total Valuation

WERN has a market cap or net worth of $1.70 billion. The enterprise value is $2.34 billion.

Market Cap	1.70B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 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 (%)	96.91%
Float	58.95M

Valuation Ratios

The trailing PE ratio is 97.42 and the forward PE ratio is 40.41. WERN's PEG ratio is 0.80.

PE Ratio	97.42
Forward PE	40.41
PS Ratio	0.58
Forward PS	0.56
PB Ratio	1.21
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	6.30
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.36
EV / Sales	0.79
EV / EBITDA	7.37
EV / EBIT	74.23
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 -22.34% 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	-22.34%
50-Day Moving Average	27.11
200-Day Moving Average	33.46
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	944,249

Short Selling Information

The latest short interest is 5.39 million, so 8.74% of the outstanding shares have been sold short.

Short Interest	5.39M
Short Previous Month	4.60M
Short % of Shares Out	8.74%
Short % of Float	9.15%
Short Ratio (days to cover)	5.99

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.02%.

Dividend Per Share	$0.56
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.98%
Buyback Yield	2.39%
Shareholder Yield	4.42%
Earnings Yield	1.05%
FCF Yield	-6.37%

Dividend Details

Analyst Forecast

The average price target for WERN is $31.31, which is 13.44% higher than the current price. The consensus rating is "Hold".

Price Target	$31.31
Price Target Difference	13.44%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.92 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