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