Werner Enterprises Statistics

Total Valuation

WERN has a market cap or net worth of $2.06 billion. The enterprise value is $2.80 billion.

Market Cap	2.06B
Enterprise Value	2.80B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

WERN has 59.95 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	59.95M
Shares Outstanding	59.95M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	106.17%
Float	58.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.86
PS Ratio	0.69
Forward PS	0.57
PB Ratio	1.50
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	11.34
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.94
EV / EBITDA	8.00
EV / EBIT	44.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.57.

Current Ratio	1.95
Quick Ratio	1.50
Debt / Equity	0.57
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	$247,228
Profits Per Employee	-$1,197
Employee Count	12,031
Asset Turnover	1.00
Inventory Turnover	182.31

Taxes

In the past 12 months, WERN has paid $2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.83% 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	+24.83%
50-Day Moving Average	31.44
200-Day Moving Average	29.56
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	895,694

Short Selling Information

The latest short interest is 2.15 million, so 3.59% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	2.81M
Short % of Shares Out	3.59%
Short % of Float	3.66%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, WERN had revenue of $2.97 billion and -$14.40 million in losses. Loss per share was -$0.24.

Revenue	2.97B
Gross Profit	578.17M
Operating Income	63.31M
Pretax Income	-20.79M
Net Income	-14.40M
EBITDA	349.63M
EBIT	63.31M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $59.92 million in cash and $793.92 million in debt, giving a net cash position of -$734.00 million or -$12.24 per share.

Cash & Cash Equivalents	59.92M
Total Debt	793.92M
Net Cash	-734.00M
Net Cash Per Share	-$12.24
Equity (Book Value)	1.39B
Book Value Per Share	22.76
Working Capital	298.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $181.83 million and capital expenditures -$250.36 million, giving a free cash flow of -$68.53 million.

Operating Cash Flow	181.83M
Capital Expenditures	-250.36M
Depreciation & Amortization	286.32M
Net Borrowing	102.00M
Free Cash Flow	-68.53M
FCF Per Share	-$1.14

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 2.13% and -0.48%.

Gross Margin	19.44%
Operating Margin	2.13%
Pretax Margin	-0.70%
Profit Margin	-0.48%
EBITDA Margin	11.75%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.63%.

Dividend Per Share	$0.56
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	4.92%
Earnings Yield	-0.70%
FCF Yield	-3.32%

Dividend Details

Analyst Forecast

The average price target for WERN is $31.71, which is -7.82% lower than the current price. The consensus rating is "Hold".

Price Target	$31.71
Price Target Difference	-7.82%
Analyst Consensus	Hold
Analyst Count	14
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5