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Werner Enterprises (WERN)
:WERN
Total Valuation
Werner Enterprises has a market cap or net worth of $1.70B. The enterprise value is $2.38B.
Market Cap$1.70B
Enterprise Value$2.38B
Share Statistics
Werner Enterprises has 61,751,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,751,915
Owned by Insiders1.77%
Owned by Institutions0.47%
Financial Efficiency
Werner Enterprises’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee233.10K
Profits Per Employee2.58K
Employee Count13,000
Asset Turnover0.99
Inventory Turnover189.78
Valuation Ratios
The current PE Ratio of Werner Enterprises is 32.2. Werner Enterprises’s PEG ratio is -0.95.
PE Ratio32.2
PS Ratio0.74
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-26.68
Price to Operating Cash Flow6.28
PEG Ratio-0.95
Income Statement
In the last 12 months, Werner Enterprises had revenue of 3.03B and earned 34.23M in profits. Earnings per share was 0.55.
Revenue3.03B
Gross Profit338.63M
Operating Income66.15M
Pretax Income42.48M
Net Income34.23M
EBITDA372.10M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 270.52M and capital expenditures -379.08M, giving a free cash flow of -108.56M billion.
Operating Cash Flow270.52M
Free Cash Flow-108.56M
Free Cash Flow per Share-1.76
Dividends & Yields
Werner Enterprises pays an annual dividend of $0.14, resulting in a dividend yield of 2.1%
Dividend Per Share$0.14
Dividend Yield2.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-26.84%
50-Day Moving Average27.73
200-Day Moving Average31.95
Relative Strength Index (RSI)40.16
Average Volume (3m)900.63K
Important Dates
Werner Enterprises upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Werner Enterprises as a current ratio of 1.52, with Debt / Equity ratio of 44.56%
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap0.29
Net Debt to EBITDA1.64
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Werner Enterprises has paid 8.91M in taxes.
Income Tax8.91M
Effective Tax Rate0.21
Enterprise Valuation
Werner Enterprises EV to EBITDA ratio is 7.67, with an EV/FCF ratio of -33.93.
EV to Sales0.94
EV to EBITDA7.67
EV to Free Cash Flow-33.93
EV to Operating Cash Flow8.65
Balance Sheet
Werner Enterprises has $51.95M in cash and marketable securities with $688.91M in debt, giving a net cash position of $636.96M billion.
Cash & Marketable Securities$51.95M
Total Debt$688.91M
Net Cash$636.96M
Net Cash Per Share$10.31
Tangible Book Value Per Share$20.63
Margins
Gross margin is 33.35%, with operating margin of 2.18%, and net profit margin of 1.13%.
Gross Margin33.35%
Operating Margin2.18%
Pretax Margin1.40%
Net Profit Margin1.13%
EBITDA Margin12.28%
EBIT Margin2.70%
Analyst Forecast
The average price target for Werner Enterprises is $28.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$28.36
Price Target Upside2.79% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-6.43%
EPS Growth Forecast―