Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.24 billion. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
WERN has 59.95 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 109.78% |
| Float | 58.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.00 |
| PS Ratio | 0.73 |
| Forward PS | 0.60 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 41.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.46 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $211,786 |
| Profits Per Employee | -$591 |
| Employee Count | 14,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 180.73 |
Taxes
In the past 12 months, WERN has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 1.24, so WERN's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 1,166,766 |
Short Selling Information
The latest short interest is 2.07 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, WERN had revenue of $3.07 billion and -$8.56 million in losses. Loss per share was -$0.15.
| Revenue | 3.07B |
| Gross Profit | 595.92M |
| Operating Income | 78.10M |
| Pretax Income | -13.34M |
| Net Income | -8.56M |
| EBITDA | 370.57M |
| EBIT | 78.10M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $61.54 million in cash and $1.04 billion in debt, with a net cash position of -$981.47 million or -$16.37 per share.
| Cash & Cash Equivalents | 61.54M |
| Total Debt | 1.04B |
| Net Cash | -981.47M |
| Net Cash Per Share | -$16.37 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 22.56 |
| Working Capital | 220.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 235.91M |
| Capital Expenditures | -279.64M |
| Depreciation & Amortization | 287.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.41%, with operating and profit margins of 2.54% and -0.28%.
| Gross Margin | 19.41% |
| Operating Margin | 2.54% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.28% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -0.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $33.79, which is -9.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.79 |
| Price Target Difference | -9.43% |
| 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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |
