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Werner Enterprises, Inc.

Data quality: 100%
WERN
NASDAQ Industrials Trucking
$29.14
▲ $0.27 (0.94%)
Mkt Cap: 1.74B
Day Range
$28.54 $29.39
52-Week Range
$23.02 $38.45
Volume
752,131
50D / 200D Avg
$32.96 / $29.12
Prev Close
$28.87

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E -121.2 14.4
P/B 1.3 1.9
ROE % -1.0 11.4
Net Margin % -0.5 6.5
Rev Growth 5Y % 2.1 8.4
D/E 0.6 0.6

Analyst Price Target

Hold
$34.67 +19.0%
Low: $31.00 High: $45.00
Forward P/E
37.19
Forward EPS
$0.78
EPS Growth (est.)
+0.0%
Est. Revenue
3.51B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $2.59
$2.52 – $2.66
3.91B 7
FY2027 $1.79
$1.44 – $2.32
3.75B 8
FY2026 $0.78
$0.42 – $1.09
3.51B 8

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 $0.11 $0.05 -52.8%
2025-10-30 $0.15 -$0.03 -120.0%
2025-07-29 $0.05 $0.11 +120.0%
2025-04-29 $0.12 -$0.12 -200.0%
2025-02-06 $0.23 $0.08 -65.2%
2024-10-29 $0.22 $0.15 -31.8%
2024-07-30 $0.20 $0.17 -15.0%
2024-04-30 $0.28 $0.14 -50.0%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

-2.37%

Growth (3Y)

3.17%

Growth (5Y)

4.47%

Ex-Date Payment Date Amount Yield
Apr 13, 2026 May 06, 2026 $0.14 1.92%
Jan 05, 2026 Jan 21, 2026 $0.14 1.74%
Oct 06, 2025 Oct 22, 2025 $0.14 1.96%
Jul 07, 2025 Jul 23, 2025 $0.14 1.98%
Apr 14, 2025 May 07, 2025 $0.14 1.96%
Jan 02, 2025 Jan 15, 2025 $0.14 1.58%
Oct 07, 2024 Oct 23, 2024 $0.14 1.54%
Jul 01, 2024 Jul 17, 2024 $0.14 1.58%
Apr 12, 2024 May 01, 2024 $0.14 1.53%
Dec 29, 2023 Jan 17, 2024 $0.14 1.30%
Sep 29, 2023 Oct 18, 2023 $0.14 1.39%
Jun 30, 2023 Jul 19, 2023 $0.14 1.20%
Apr 14, 2023 May 03, 2023 $0.13 1.10%
Dec 30, 2022 Jan 17, 2023 $0.13 1.27%
Sep 30, 2022 Oct 18, 2022 $0.13 1.33%
Jul 01, 2022 Jul 19, 2022 $0.13 1.26%
Apr 14, 2022 May 03, 2022 $0.12 1.29%
Dec 31, 2021 Jan 18, 2022 $0.12 0.97%
Oct 01, 2021 Oct 19, 2021 $0.12 0.98%
Jul 02, 2021 Jul 20, 2021 $0.12 0.90%

Key Takeaways

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

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
-121.16
Forward P/E35.78
P/B Ratio1.28
EV/EBITDA34.93
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
Dividends
Dividend Yield 0.02% Payout Ratio -2.37%
Dividend Growth (3Y) 3.17% Dividend Growth (5Y) 4.47%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -121.16 Forward P/E 35.78
P/B Ratio 1.28 P/S Ratio 0.59
PEG Ratio 0.88 Forward PEG N/A
EV/EBITDA 34.93 Fwd EV/EBITDA 4.42
Forward P/S 0.50 Fwd Earnings Yield 2.79%
FCF Yield -3.93%
Market Cap 1.74B Enterprise Value 2.44B

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