Werner Enterprises (WERN US)
WERN US$27.10
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Performance
Share price activity
- Last (Price)
- 27.10
- Change
- ▼ -2.28 (-7.76)
- Bid / Ask
- 27.10 - 31.71
- Volume
- 597,635
- Turnover
- 12,338,918
- Open
- 29.14
- Day Range
- 27.08 - 29.25
- VWAP
- 27.83
- Prev Close
- 29.38
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Industrials
- Shares Issued
- 59,977,156
- NTA/Share
- 20.33
- Last Dividend
- 0.14
- Dividend Ex Date
- 5 OCT 2026
- Dividend Pay Date
- 21 OCT 2026
Current (USD) · FY2025
- Revenue
- 2,974.40
- EBITDA
- 298.95
- Profit
- -14.40
- Earnings Per Share (EPS)
- -0.24
- Dividend Per Share (DPS)
- 0.56
- Yield %
- 1.92
- Market Cap
- 1,625.38
- Price to Earnings Ratio (P/E)
- -35.67
Estimates (USD) · FY2027
- Revenue
- —
- EBITDA
- 526.40
- Profit
- —
- Earnings Per Share (EPS)
- 2.10
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 27.61 Fair value 37.78 One-star price 51.69
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 37.78
- Price / Fair Value
- 0.77
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (27.61) to the one-star price (51.69).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 29.19 |
| Price - 12 month high | 47.49 |
| Price - 12 month low | 23.13 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.79 |
| Market capitalization | 1,750.13 |
| 12 Month High price date | 21 JUL 2026 |
| 12 Month Low price date | 20 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.99 |
| Price - 1 Day % Change | -2.33% |
| Price - 13 week price percent change | -36.31% |
| Price - 26 week price percent change | -12.17% |
| Price - 5 Day % Change | -12.59% |
| Price - 52 week price percent change | 2.95% |
| Price - YTD price percent change | -3.74% |
| Price % Change Month To Date | -16.11% |
| EPS excluding extraordinary items - most recent fiscal year | -0.240 |
| EPS excluding extraordinary items - trailing 12 month | -0.770 |
| EPS Normalized - most recent fiscal year | -0.020 |
| Revenue/share - most recent fiscal year | 49.077 |
| Revenue/share - trailing 12 month | 54.250 |
| Book value per share - most recent fiscal year | 22.764 |
| Book value per share - most recent quarter | 22.613 |
| Book value (tangible) per share - most recent fiscal year | 20.333 |
| Book value (tangible) per share - most recent quarter | 19.702 |
| Cash per share - most recent fiscal year | 1.001 |
| Cash per share - most recent quarter | 0.951 |
| Cash Flow per share - most recent fiscal year | 3.795 |
| Cash Flow per share - trailing 12 month | 4.972 |
| Dividend per share - most recent fiscal year | 0.560 |
| Dividends per share - trailing 12 month | 0.560 |
| EBITD per share - trailing 12 month | 4.928 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.240 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.770 |
| EPS including extraordinary items - most recent fiscal year | -0.240 |
| EPS including extraordinary items - trailing 12 month | -0.770 |
| Free Cash Flow per share - trailing 12 month | 1.296 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 108.09 |
| Price to sales - most recent fiscal year | 0.54 |
| Price to Tangible Book - most fiscal year | 1.52 |
| Price to Free Cash Flow per Share - most recent fiscal year | 22.52 |
| Price to Cash Flow per share - trailing 12 month | 5.87 |
| Price to Book - most recent fiscal year | 1.29 |
| P/E excluding extraordinary items high, trailing 12 months | 92.27 |
| P/E excluding extraordinary items low, trailing 12 months | 31.64 |
| Net Debt, LFI | 887.90 |
| Net Debt, LFY | 692.08 |
| Dividend Yield - 5 Year Average | 1.39% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.87% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.92% |
| Free Cash Flow - most recent fiscal year | -20.34 |
| LT debt/equity - most recent fiscal year | 54.06% |
| Payout ratio - most recent fiscal year | -233.33% |
| Total debt/total equity - most recent fiscal year | 54.06% |
| LT debt/equity - most recent quarter | 63.14% |
| Total debt/total equity - most recent quarter | 68.32% |
| Free Cash Flow - trailing 12 month | 77.68 |
| Payout ratio - trailing 12 month | -72.73% |
| Revenue - most recent fiscal year | 2,974.40 |
| Revenue - trailing 12 month | 3,251.67 |
| EBITD - most recent fiscal year | 298.95 |
| EBITD - trailing 12 month | 295.36 |
| Earnings before taxes - most recent fiscal year | -20.79 |
| Earnings before taxes - trailing 12 month | -65.10 |
| Net Income available to common - most recent fiscal year | -14.40 |
| Net Income available to common - trailing 12 months | -46.28 |
| Earnings before taxes Normalized - most recent fiscal year | 18.52 |
| Net Income Available to Common, Normalized - most recent fiscal year | -1.03 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.27 |
| Net Profit Margin % - 1st historical fiscal year | -0.77% |
| Net Profit Margin % - trailing 12 month | -1.71% |
| Operating margin - 1st historical fiscal year | 1.88% |
| Operating margin - trailing 12 month | 0.63% |
| Pretax margin - trailing 12 month | -2.00% |
| Pretax margin - 1st historical fiscal year | -0.70% |
| Operating Margin - 5 year average | 6.11% |
| Pretax Margin - 5 year average | 5.55% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -2.02% |
| Free Operating Cash Flow/Revenue, TTM | 2.39% |
| Net Profit Margin - 5 year average | 4.16% |
| Return on average assets - most recent fiscal year | -0.77% |
| Return on average assets - trailing 12 month | -1.82% |
| Return on average equity - most recent fiscal year | -1.63% |
| Return on average equity - trailing 12 month | -4.03% |
| Return on average assets - 5 year average | 4.55% |
| Return on average equity - 5 year average | 9.01% |
| Net Income/employee - most recent fiscal year | -1,783.34 |
| Revenue/employee - most recent fiscal year | 230,644.85 |
| Revenue growth rate, 5 year | 4.63% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 3.17% |
| Revenue/share (5 yr growth) | 7.51% |
| Growth rate% - Revenue, 3 year | -3.31% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 5.29% |
| Capital Spending growth rate, 5 year | -9.53% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -9.43% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Werner Enterprises Inc is a transportation and logistics company engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The company has two reportable segments - Truckload Transportation Services and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.