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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.78% | (1.02%) | (0.61%) | (3.33%) | |
| 0.83% | (0.48%) | (0.27%) | (1.52%) | ||
ROIC |
1.84% | 0.35% | 0.61% | (0.82%) | |
Return on Tangible Assets |
1.21% | (0.69%) | (0.40%) | (2.27%) | |
Average Days of Receivables |
56.14 | 50.97 | 59.54 | 57.08 | |
Free Cash Flow per Share |
1.14 | 0.31 | 1.06 | 2.96 | |
Free Cash Flow |
68.49 | 19.08 | 63.61 | 177.63 | |
Capital Expenditures |
(122.08) | (162.75) | (172.30) | (96.06) | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.78% | 8.36% | 10.17% | 12.28% | |
Accounts Receivable Turnover |
6.88 | 7.14 | 6.73 | 6.83 | |
Accounts Payable Turnover |
8.94 | 13.48 | 11.49 | 12.38 | |
Inventory Turnover |
103.26 | 106.43 | 105.22 | 112.14 | |
Average Days of Payables |
38.59 | 24.81 | 34.83 | 28.29 | |
Days of Inventory on Hand |
3.02 | 3.16 | 3.65 | 3.37 | |
Tax Rate |
(0.34) | 0.11 | 0.29 | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.89% | 33.65% | 33.78% | 33.76% | |
Share Based Compensation of Revenue |
0.32% | 0.36% | 0.36% | 0.37% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.54 | (12.63) | (27.55) | (5.91) | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.17 | |
Capex/Depreciation |
(0.43) | (0.57) | (0.58) | (0.31) | |
Revenue per Share |
50.00 | 49.08 | 51.26 | 54.23 | |
Operating CF per Share |
3.19 | 3.00 | 3.94 | 4.56 | |
Capex per Share |
(2.04) | (2.69) | (2.88) | (1.60) | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.03 | |
Net Profit Margin |
0.85% | (0.48%) | (0.28%) | (1.42%) |
Columns are period end dates