Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $1.51 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
WERN has 59.83 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 59.83M |
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 99.57% |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 61.14 and the forward PE ratio is 40.95. WERN's PEG ratio is 0.99.
| PE Ratio | 61.14 |
| Forward PE | 40.95 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 88.17 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 42.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | $231,967 |
| Profits Per Employee | $1,960 |
| Employee Count | 12,896 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 178.16 |
Taxes
In the past 12 months, WERN has paid $12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has decreased by -36.89% in the last 52 weeks. The beta is 1.08, so WERN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,260,816 |
Short Selling Information
The latest short interest is 3.14 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, WERN had revenue of $2.99 billion and earned $25.28 million in profits. Earnings per share was $0.41.
| Revenue | 2.99B |
| Gross Profit | 587.33M |
| Operating Income | 52.62M |
| Pretax Income | 36.29M |
| Net Income | 25.28M |
| EBITDA | 337.49M |
| EBIT | 52.62M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $50.98 million in cash and $772.27 million in debt, giving a net cash position of -$721.28 million or -$12.06 per share.
| Cash & Cash Equivalents | 50.98M |
| Total Debt | 772.27M |
| Net Cash | -721.28M |
| Net Cash Per Share | -$12.06 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 23.33 |
| Working Capital | 231.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.57 million and capital expenditures -$245.35 million, giving a free cash flow of -$54.78 million.
| Operating Cash Flow | 190.57M |
| Capital Expenditures | -245.35M |
| Free Cash Flow | -54.78M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 19.63%, with operating and profit margins of 1.76% and 0.85%.
| Gross Margin | 19.63% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.85% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.86% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 1.68% |
| FCF Yield | -3.63% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $26.46, which is 5.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.46 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 | |
| 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |
