NASDAQ : WERN
Werner Enterprises, Inc. — Key statistics
Industrials · Trucking · United States
Last price 27.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.72B |
| Enterprise Value | 2.67B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 115.66% |
| Float | 58.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 20.06 |
| PS Ratio | 0.50 |
| Forward PS | 0.44 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 31.97 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 56.33 |
| EV / FCF | 49.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 18.64 |
| Interest Coverage | 1.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $285,153 |
| Profits Per Employee | -$1,588 |
| Employee Count | 12,031 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 213.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 987,381 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.69M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 7.82% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 5.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.43B |
| Gross Profit | 630.82M |
| Operating Income | 47.26M |
| Pretax Income | -35.59M |
| Net Income | -19.11M |
| EBITDA | 357.02M |
| EBIT | 47.26M |
| Loss Per Share | -$0.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 994.80M |
| Net Cash | -955.60M |
| Net Cash Per Share | -$15.93 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.67 |
| Working Capital | 205.06M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 273.69M |
| Capital Expenditures | -220.32M |
| Depreciation & Amortization | 309.76M |
| Net Borrowing | 61.16M |
| Free Cash Flow | 53.37M |
| FCF Per Share | $0.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.39% |
| Operating Margin | 1.38% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.56% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 1.38% |
| FCF Margin | 1.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 62.93% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -1.14% |
| FCF Yield | 3.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.67 |
| Price Target Difference | 28.08% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 1, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |