Werner Enterprises, Inc. WERN

32.89 (0.59) (1.76%) as of 25 Sep
Market cap
$2.0B
P/E
0.0×
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

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

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Columns are period end dates