Werner Enterprises Statistics

Total Valuation

WERN has a market cap or net worth of $1.74 billion. The enterprise value is $2.38 billion.

Market Cap	1.74B
Enterprise Value	2.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

WERN has 61.75 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	61.75M
Shares Outstanding	61.75M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	97.24%
Float	59.20M

Valuation Ratios

The trailing PE ratio is 98.11.

PE Ratio	98.11
Forward PE	n/a
PS Ratio	0.59
Forward PS	0.55
PB Ratio	1.22
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	133.37
EV / Sales	0.80
EV / EBITDA	7.48
EV / EBIT	75.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.45
Debt / Equity	0.47
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	$230,559
Profits Per Employee	$1,382
Employee Count	12,896
Asset Turnover	0.98
Inventory Turnover	157.96

Taxes

In the past 12 months, WERN has paid $2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	13.54%

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 1.10, so WERN's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-24.25%
50-Day Moving Average	28.69
200-Day Moving Average	35.09
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	1,178,932

Short Selling Information

The latest short interest is 3.87 million, so 6.27% of the outstanding shares have been sold short.

Short Interest	3.87M
Short Previous Month	3.23M
Short % of Shares Out	6.27%
Short % of Float	6.54%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, WERN had revenue of $2.97 billion and earned $17.82 million in profits. Earnings per share was $0.29.

Revenue	2.97B
Gross Profit	591.45M
Operating Income	31.54M
Pretax Income	83.06M
Net Income	17.82M
EBITDA	317.73M
EBIT	31.54M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $51.95 million in cash and $688.91 million in debt, giving a net cash position of -$636.96 million or -$10.31 per share.

Cash & Cash Equivalents	51.95M
Total Debt	688.91M
Net Cash	-636.96M
Net Cash Per Share	-$10.31
Equity (Book Value)	1.47B
Book Value Per Share	23.19
Working Capital	215.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	270.52M
Capital Expenditures	-379.08M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 1.06% and 0.60%.

Gross Margin	19.89%
Operating Margin	1.06%
Pretax Margin	0.67%
Profit Margin	0.60%
EBITDA Margin	10.69%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.99%.

Dividend Per Share	$0.56
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.98%
Buyback Yield	2.32%
Shareholder Yield	4.30%
Earnings Yield	1.02%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WERN is $30.33, which is 7.63% higher than the current price. The consensus rating is "Hold".

Price Target	$30.33
Price Target Difference	7.63%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4