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Werner Enterprises (WERN)
NASDAQ:WERN
Total Valuation
Werner Enterprises has a market cap or net worth of $1.84B. The enterprise value is $2.58B.
Market Cap$1.84B
Enterprise Value$2.58B
Share Statistics
Werner Enterprises has 59,869,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,869,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Werner Enterprises’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee228.80K
Profits Per Employee-1.77K
Employee Count13,000
Asset Turnover1.03
Inventory Turnover231.49
Valuation Ratios
The current PE Ratio of Werner Enterprises is ―. Werner Enterprises’s PEG ratio is 0.88.
PE Ratio―
PS Ratio0.61
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-26.54
Price to Operating Cash Flow10.14
PEG Ratio0.88
Income Statement
In the last 12 months, Werner Enterprises had revenue of 2.97B and earned -14.40M in profits. Earnings per share was -0.24.
Revenue2.97B
Gross Profit172.42M
Operating Income69.76M
Pretax Income-20.79M
Net Income-14.40M
EBITDA304.58M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 181.83M and capital expenditures -250.36M, giving a free cash flow of -68.53M billion.
Operating Cash Flow181.83M
Free Cash Flow-68.53M
Free Cash Flow per Share-1.14
Dividends & Yields
Werner Enterprises pays an annual dividend of $0.14, resulting in a dividend yield of 1.84%
Dividend Per Share$0.14
Dividend Yield1.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-2.28%
50-Day Moving Average33.48
200-Day Moving Average28.83
Relative Strength Index (RSI)37.39
Average Volume (3m)1.09M
Important Dates
Werner Enterprises upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Werner Enterprises as a current ratio of 1.94, with Debt / Equity ratio of 58.25%
Current Ratio1.94
Quick Ratio1.90
Debt to Market Cap0.41
Net Debt to EBITDA2.27
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Werner Enterprises has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate-0.11
Enterprise Valuation
Werner Enterprises EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -36.64.
EV to Sales0.84
EV to EBITDA8.24
EV to Free Cash Flow-36.64
EV to Operating Cash Flow13.81
Balance Sheet
Werner Enterprises has $59.92M in cash and marketable securities with $793.92M in debt, giving a net cash position of -$734.00M billion.
Cash & Marketable Securities$59.92M
Total Debt$793.92M
Net Cash-$734.00M
Net Cash Per Share-$12.26
Tangible Book Value Per Share$20.09
Margins
Gross margin is 8.32%, with operating margin of 2.35%, and net profit margin of -0.48%.
Gross Margin8.32%
Operating Margin2.35%
Pretax Margin-0.70%
Net Profit Margin-0.48%
EBITDA Margin10.24%
EBIT Margin0.61%
Analyst Forecast
The average price target for Werner Enterprises is $34.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.92
Price Target Upside13.38% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-3.42%
EPS Growth Forecast-43.86%