Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.24 billion. The enterprise value is $3.12 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
WERN has 59.98 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 114.86% |
| Float | 58.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.70 |
| PS Ratio | 0.68 |
| Forward PS | 0.59 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 58.25.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 74.66 |
| EV / FCF | 58.25 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 17.72 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $270,274 |
| Profits Per Employee | -$3,846 |
| Employee Count | 12,031 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 192.14 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 1.27, so WERN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 781,733 |
Short Selling Information
The latest short interest is 5.36 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, WERN had revenue of $3.25 billion and -$46.28 million in losses. Loss per share was -$0.78.
| Revenue | 3.25B |
| Gross Profit | 619.12M |
| Operating Income | 41.63M |
| Pretax Income | -65.10M |
| Net Income | -46.28M |
| EBITDA | 342.16M |
| EBIT | 41.63M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $57.02 million in cash and $945.79 million in debt, with a net cash position of -$888.77 million or -$14.82 per share.
| Cash & Cash Equivalents | 57.02M |
| Total Debt | 945.79M |
| Net Cash | -888.77M |
| Net Cash Per Share | -$14.82 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 22.61 |
| Working Capital | 208.85M |
Cash Flow
In the last 12 months, operating cash flow was $273.69 million and capital expenditures -$220.32 million, giving a free cash flow of $53.37 million.
| Operating Cash Flow | 273.69M |
| Capital Expenditures | -220.32M |
| Depreciation & Amortization | 300.52M |
| Net Borrowing | 61.16M |
| Free Cash Flow | 53.37M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 19.04%, with operating and profit margins of 1.28% and -1.42%.
| Gross Margin | 19.04% |
| Operating Margin | 1.28% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.42% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.64% |
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 | 3.07% |
| Shareholder Yield | 4.58% |
| Earnings Yield | -2.08% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for WERN is $43.20, which is 15.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.20 |
| Price Target Difference | 15.91% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |