Werner Enterprises Inc.
WERN | NASDAQ
$35.02
-$0.65 (-1.82%)
At close: Sep 21, 2026, 4:00 PM ET
$35.02
-$0.01 (-0.01%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $2.14B
Enterprise Value $2.19B
Beta 1.27
Average Volume 1.12M
Shares Outstanding (Diluted) 60.2M
Shares Change YoY -2.17%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US9507551086
Price Performance
Price Change 1M -9.7%
Price Change 3M -14.7%
Price Change 6M 20.2%
Price Change YTD 14.4%
Price Change 1Y 31.3%
Price Change 3Y -10.7%
Price Change 5Y -23.9%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) 31.3%
5Y CAGR (ann.) -4.0%
All-Time CAGR 7.0%
Valuation
PE Ratio -45.48
Forward PE 16.85
PEG Ratio -2.29
Forward PEG -0.46
PS Ratio 0.65
Forward PS 0.50
PB Ratio 1.55
P/FCF Ratio -48.00
P/Adj. FCF Ratio -40.39
P/OCF Ratio 7.70
EV/Sales 0.67
EV/EBIT -86.22
EV/EBITDA 7.96
EV/FCF -50.10
Earnings Yield -2.2%
FCF Yield -2.1%
Adj. FCF Yield -2.5%
Financial Health
Net Debt $91.88M
Total Debt $148.91M
Cash & Short-Term Investments $57.02M
Total Assets $3.16B
Current Ratio 1.45
Quick Ratio 1.42
Debt / Equity Ratio 0.69
Debt / EBITDA 0.54
Debt / FCF -3.41
OCF / Debt 1.58
Interest Coverage 0.38
Altman Z-Score 2.65
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 57.8%
Operating Profit Margin 0.5%
EBITDA Margin 8.5%
Net Profit Margin -1.4%
FCF Margin -1.3%
Adj. FCF Margin -1.6%
SBC / Revenue 0.3%
SBC Impact (per share) -18.9%
Returns
Return on Assets -1.5%
Return on Equity -3.4%
Return on Invested Capital 0.5%
Return on Capital Employed 0.6%
Return on Tangible Assets -1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.8%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 4.8%
EPS CAGR 3Y -244.4%
EPS CAGR 5Y -72.9%
EPS CAGR 10Y -11.4%
FCF CAGR 3Y 33.1%
FCF CAGR 5Y -5.2%
FCF CAGR 10Y 0.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 36
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.39
EPS Growth Est (next Q) -1400.0%
Revenue Est (next Q) $947.88M
Revenue Growth Est (next Q) 22.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $43.56
Price Target Upside 24.4%
Cash Flow
Operating Cash Flow $235.91M
Free Cash Flow $-43.73M
Adj. Free Cash Flow $-51.98M
FCF Per Share $0.89
OCF Per Share $4.55
OCF/S Ratio 8.4%
Income Statement
Revenue $3.25B
Gross Profit $1.88B
Operating Income $16.31M
EBITDA $275.11M
Net Income $-46.28M
EPS (Diluted) -$0.77
Revenue / Employee $270.27K
Profit / Employee $-3.85K
Employees 12,031
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