Werner Enterprises, Inc. WERN
32.89
(0.59)
(1.76%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
64.20 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.53 | 0.61 | 0.57 | 0.80 | |
P/FCF ratio |
22.99 | 95.31 | 27.70 | 14.72 | |
P/Operating CF |
35.67 | 29.20 | 21.11 | 31.20 | |
P/B ratio |
1.13 | 1.33 | 1.30 | 1.93 | |
Price to Tangible BV |
1.31 | 1.53 | 1.53 | 2.26 | |
EV/Sales |
0.76 | 0.85 | 0.85 | 1.04 | |
EV/EBITDA |
6.56 | 8.49 | 8.19 | 11.84 | |
EV/Operating CF |
11.90 | 13.92 | 11.04 | 12.36 | |
EV/FCF |
33.12 | 132.62 | 40.96 | 19.04 | |
Quick Ratio |
1.37 | 1.51 | 1.17 | 1.21 | |
Current Ratio |
1.62 | 1.95 | 1.46 | 1.45 | |
Net Debt/EBITDA |
13.43 | 18.45 | 9.49 | 6.95 | |
Debt/Assets |
24.40% | 26.03% | 27.80% | 25.84% | |
Debt/Equity |
0.52 | 0.55 | 0.67 | 0.60 | |
Asset Turnover |
0.98 | 1.00 | 0.98 | 1.07 | |
Operating CF/Net income |
(2.15) | (2.24) | (19.58) | 13.20 | |
Capex/Depreciation |
(0.56) | (0.95) | (0.02) | 0.11 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.83% | 32.32% | 34.59% | 33.30% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.36% | 0.41% | 0.35% | 0.35% | |
Graham Net Nets |
(0.62) | (0.50) | (0.68) | (0.43) | |
Graham Number |
14.67 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.56% | (0.80%) | (0.51%) | (1.74%) | |
Free Cash Flow Yield |
4.35% | 1.05% | 3.61% | 6.79% | |
Revenue per Share |
12.89 | 12.17 | 13.50 | 15.57 | |
Operating CF per Share |
0.74 | 1.03 | 1.39 | 1.40 | |
Capex per Share |
(0.59) | (1.15) | (0.03) | 0.18 | |
Free Cash Flow per Share |
0.15 | (0.12) | 1.36 | 1.57 | |
Cash per Share |
0.85 | 0.99 | 1.03 | 0.95 | |
Shareholders Equity per Share |
23.33 | 22.49 | 22.58 | 22.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.33 | 22.49 | 22.58 | 22.62 | |
Free Cash Flow |
8.91 | (7.15) | 81.47 | 94.41 | |
Working Capital |
231.09 | 298.07 | 220.97 | 208.85 | |
Capital Expenditures |
(35.24) | (69.45) | (1.98) | 10.60 | |
Net Current Asset Value |
(970.72) | (912.93) | (1,200.58) | (1,127.15) | |
EV/EBIT |
37.30 | 217.12 | 121.28 | 0.00 | |
Capex to Sales |
0.05 | 0.09 | 0.00 | (0.01) | |
Net Profit Margin |
(2.67%) | (3.77%) | (0.53%) | 0.68% | |
Price to Operating Income |
25.89 | 156.03 | 82.01 | 0.00 | |
| Other line items | |||||
Average Receivables |
434.68 | 416.58 | 456.34 | 475.83 | |
Average Payables |
155.86 | 103.76 | 125.44 | 124.13 | |
Average Inventory |
13.49 | 13.14 | 13.69 | 13.70 | |
Average Assets |
3,046.41 | 2,970.46 | 3,121.42 | 3,052.55 | |
Average Common Equity |
1,422.07 | 1,409.41 | 1,394.47 | 1,388.59 |
Columns are period end dates