Skip to main content
Atrás
WERN logo

Werner Enterprises, Inc.

Calidad de datos: 100%
WERN
NASDAQ Industrials Trucking
$28.03
▲ $0.86 (3.17%)
Cap. Mercado: 1.68B
Rango del Día
$27.84 $28.90
Rango de 52 Semanas
$23.02 $38.45
Volumen
764,241
Promedio 50D / 200D
$32.96 / $29.12
Cierre Anterior
$27.17

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E -116.6 14.4
P/B 1.2 1.9
ROE % -1.0 11.3
Net Margin % -0.5 6.5
Rev Growth 5Y % 2.1 8.4
D/E 0.6 0.6

Puntos Clave

Revenue grew 2.13% annually over 5 years — modest growth
Earnings declined -142.06% over the past year
Negative free cash flow of -68.53M
PEG of 0.88 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.97%
Capital efficient — spends only 8.42% of revenue on capex

Crecimiento

Revenue Growth (5Y)
2.13%
Revenue (1Y)-1.84%
Earnings (1Y)-142.06%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-1.02%
ROIC2.47%
Net Margin-0.48%
Op. Margin2.35%

Seguridad

Debt / Equity
0.55
Current Ratio1.94
Interest Coverage1.79

Valoración

P/E Ratio
-116.55
P/B Ratio1.23
EV/EBITDA33.98
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.84% Revenue Growth (3Y) -4.82%
Earnings Growth (1Y) -142.06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.97B Net Income (TTM) -14.40M
ROE -1.02% ROA -0.50%
Gross Margin 5.80% Operating Margin 2.35%
Net Margin -0.48% Free Cash Flow (TTM) -68.53M
ROIC 2.47% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.55 Current Ratio 1.94
Interest Coverage 1.79 Dividend Yield 0.02%
Valuation
P/E Ratio -116.55 P/B Ratio 1.23
P/S Ratio 0.56 PEG Ratio 0.88
EV/EBITDA 33.98 Dividend Yield 0.02%
Market Cap 1.68B Enterprise Value 2.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.97B 3.03B 3.28B 3.29B 2.73B
Net Income -14.40M 34.23M 112.38M 241.26M 259.05M
EPS (Diluted) -0.24 0.55 1.76 3.74 3.82
Gross Profit 172.42M 338.63M 423.65M 521.59M 477.93M
Operating Income 69.76M 66.15M 176.42M 323.08M 309.15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.89B 3.05B 3.16B 3.18B 2.68B
Total Liabilities 1.50B 1.56B 1.59B 1.70B 1.32B
Shareholders' Equity 1.36B 1.46B 1.53B 1.44B 1.33B
Total Debt 752.00M 701.76M 685.26M 736.04M 456.51M
Cash & Equivalents 59.92M 40.75M 61.72M 107.24M 54.20M
Current Assets 610.92M 541.77M 634.63M 762.62M 631.21M
Current Liabilities 314.78M 355.75M 330.59M 309.52M 268.68M