Werner Enterprises Statistics
Total Valuation
WERN has a market cap or net worth of $1.69 billion. The enterprise value is $2.42 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
WERN has 59.83 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 59.83M |
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 96.66% |
| Float | 57.03M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 36.48. WERN's PEG ratio is 0.78.
| PE Ratio | 33.33 |
| Forward PE | 36.48 |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.13 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 35.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | $229,966 |
| Profits Per Employee | $4,065 |
| Employee Count | 12,896 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 161.10 |
Taxes
In the past 12 months, WERN has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.09, so WERN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,036,238 |
Short Selling Information
The latest short interest is 4.03 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, WERN had revenue of $2.97 billion and earned $52.42 million in profits. Earnings per share was $0.85.
| Revenue | 2.97B |
| Gross Profit | 588.26M |
| Operating Income | 67.28M |
| Pretax Income | 83.06M |
| Net Income | 52.42M |
| EBITDA | 351.55M |
| EBIT | 67.28M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $51.42 million in cash and $775.52 million in debt, giving a net cash position of -$724.10 million or -$12.10 per share.
| Cash & Cash Equivalents | 51.42M |
| Total Debt | 775.52M |
| Net Cash | -724.10M |
| Net Cash Per Share | -$12.10 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 23.75 |
| Working Capital | 225.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.47 million and capital expenditures -$327.12 million, giving a free cash flow of -$119.65 million.
| Operating Cash Flow | 207.47M |
| Capital Expenditures | -327.12M |
| Free Cash Flow | -119.65M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 19.84%, with operating and profit margins of 2.27% and 1.77%.
| Gross Margin | 19.84% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.77% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.92% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.09% |
| FCF Yield | -7.06% |
Dividend DetailsAnalyst Forecast
The average price target for WERN is $31.15, which is 9.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.15 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |