Education
About Us
Working with TipRanks
Follow Us
Werner Enterprises (WERN)
NASDAQ:WERN
Total Valuation
Werner Enterprises has a market cap or net worth of $1.73B. The enterprise value is ―.
Market Cap$1.73B
Enterprise Value―
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 Insiders4.72%
Owned by Institutions0.95%
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 65.53. Werner Enterprises’s PEG ratio is -1.92.
PE Ratio65.53
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.54
Price to FCF-14.10
Price to Operating Cash Flow6.71
PEG Ratio-1.92
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 241.15M and capital expenditures -355.56M, giving a free cash flow of -114.42M billion.
Operating Cash Flow241.15M
Free Cash Flow-114.42M
Free Cash Flow per Share-1.85
Dividends & Yields
Werner Enterprises pays an annual dividend of $0.14, resulting in a dividend yield of 2%
Dividend Per Share$0.14
Dividend Yield2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-25.03%
50-Day Moving Average28.47
200-Day Moving Average34.71
Relative Strength Index (RSI)53.77
Average Volume (3m)1.20M
Important Dates
Werner Enterprises upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 14, 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 Cap<0.01
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 $640.00M in debt, giving a net cash position of $588.05M billion.
Cash & Marketable Securities$51.95M
Total Debt$640.00M
Net Cash$588.05M
Net Cash Per Share$9.52
Tangible Book Value Per Share$20.63
Margins
Gross margin is 11.04%, with operating margin of 2.18%, and net profit margin of 1.13%.
Gross Margin11.04%
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 $28.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.31
Price Target Upside0.64% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-7.66%
EPS Growth Forecast-78.26%