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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (3.33%) | (0.61%) | (1.02%) | 1.78% |
+8 more TTM periods Free account |
|
| (1.52%) | (0.27%) | (0.48%) | 0.83% | ||
ROIC |
(0.82%) | 0.61% | 0.35% | 1.84% | |
Return on Tangible Assets |
(2.27%) | (0.40%) | (0.69%) | 1.21% | |
Average Days of Receivables |
57.08 | 59.54 | 50.97 | 56.14 | |
Free Cash Flow per Share |
2.96 | 1.06 | 0.31 | 1.14 | |
Free Cash Flow |
177.63 | 63.61 | 19.08 | 68.49 | |
Capital Expenditures |
(96.06) | (172.30) | (162.75) | (122.08) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.28% | 10.17% | 8.36% | 8.78% | |
Accounts Receivable Turnover |
6.83 | 6.73 | 7.14 | 6.88 | |
Accounts Payable Turnover |
12.38 | 11.49 | 13.48 | 8.94 | |
Inventory Turnover |
112.14 | 105.22 | 106.43 | 103.26 | |
Average Days of Payables |
28.29 | 34.83 | 24.81 | 38.59 | |
Days of Inventory on Hand |
3.37 | 3.65 | 3.16 | 3.02 | |
Tax Rate |
(0.15) | 0.29 | 0.11 | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.76% | 33.78% | 33.65% | 33.89% | |
Share Based Compensation of Revenue |
0.37% | 0.36% | 0.36% | 0.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(5.91) | (27.55) | (12.63) | 7.54 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.16 | 0.15 | |
Capex/Depreciation |
(0.31) | (0.58) | (0.57) | (0.43) | |
Revenue per Share |
54.23 | 51.26 | 49.08 | 50.00 | |
Operating CF per Share |
4.56 | 3.94 | 3.00 | 3.19 | |
Capex per Share |
(1.60) | (2.88) | (2.69) | (2.04) | |
Capex to Sales |
0.03 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
(1.42%) | (0.28%) | (0.48%) | 0.85% |
Columns are period end dates