Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $2.28 billion. The enterprise value is $3.11 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
WERN has 59.98 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 108.82% |
| Float | 58.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.90 |
| PS Ratio | 0.68 |
| Forward PS | 0.60 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.21 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $224,253 |
| Profits Per Employee | -$3,191 |
| Employee Count | 14,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 192.20 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.29% in the last 52 weeks. The beta is 1.26, so WERN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +38.29% |
| 50-Day Moving Average | 42.43 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 1,437,225 |
Short Selling Information
The latest short interest is 4.43 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 4.31 |
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 | 618.22M |
| Operating Income | 36.89M |
| Pretax Income | -65.10M |
| Net Income | -46.28M |
| EBITDA | -27.92M |
| EBIT | -27.92M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $57.02 million in cash and $941.91 million in debt, with a net cash position of -$884.88 million or -$14.75 per share.
| Cash & Cash Equivalents | 57.02M |
| Total Debt | 941.91M |
| Net Cash | -884.88M |
| Net Cash Per Share | -$14.75 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 22.61 |
| Working Capital | 208.39M |
Cash Flow
In the last 12 months, operating cash flow was $235.91 million and capital expenditures -$279.64 million, giving a free cash flow of -$43.73 million.
| Operating Cash Flow | 235.91M |
| Capital Expenditures | -279.64M |
| Depreciation & Amortization | 297.91M |
| Net Borrowing | 234.59M |
| Free Cash Flow | -43.73M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 19.01%, with operating and profit margins of 1.13% and -1.42%.
| Gross Margin | 19.01% |
| Operating Margin | 1.13% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.42% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -2.08% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for WERN is $42.67, which is 12.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.67 |
| Price Target Difference | 12.11% |
| 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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |