Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $1.66 billion. The enterprise value is $2.61 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
WERN has 59.98 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 115.64% |
| Float | 58.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.37 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 48.99.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 55.33 |
| EV / FCF | 48.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 18.64 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $285,153 |
| Profits Per Employee | -$1,588 |
| Employee Count | 12,031 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 213.99 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 1.29, so WERN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 972,598 |
Short Selling Information
The latest short interest is 4.84 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, WERN had revenue of $3.43 billion and -$19.11 million in losses. Loss per share was -$0.33.
| Revenue | 3.43B |
| Gross Profit | 630.82M |
| Operating Income | 47.26M |
| Pretax Income | -35.59M |
| Net Income | -19.11M |
| EBITDA | 357.02M |
| EBIT | 47.26M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $39.20 million in cash and $994.80 million in debt, with a net cash position of -$955.60 million or -$15.93 per share.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 994.80M |
| Net Cash | -955.60M |
| Net Cash Per Share | -$15.93 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.67 |
| Working Capital | 205.06M |
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 | 309.76M |
| Net Borrowing | 61.16M |
| Free Cash Flow | 53.37M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 18.39%, with operating and profit margins of 1.38% and -0.56%.
| Gross Margin | 18.39% |
| Operating Margin | 1.38% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.56% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 1.38% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 62.93% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -1.18% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for WERN is $36.67, which is 32.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.67 |
| Price Target Difference | 32.72% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.96% |
| 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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |