Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
WERN

Price
34.65
Stock movement up
+0.72 (2.12%)
Company name
Werner Enterprises Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Trucking
Market cap
2.07B
Ent value
3.51B
Price/Sales
0.70
Price/Book
1.49
Div yield
1.62%
Div growth
-1.37%
Growth years
-
FCF payout
-57.10%
Trailing P/E
-
Forward P/E
19.97
PEG
-
EPS growth
-
1 year return (CAGR)
-6.75%
3 year return (CAGR)
-7.81%
5 year return (CAGR)
-3.87%
10 year return (CAGR)
4.93%
Last updated: 2026-03-12

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.56
Dividend yield1.62%
Payout frequency-
Maximum yield2.42%
Average yield1.40%
Minimum yield0.83%
Discount to avg yield13.63%
Upside potential15.78%
Yield as % of max yield66.81%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.62%
Current yield distribution18.97%
Yield at 100% (Min)0.83%
Yield at 90%1.03%
Yield at 80%1.08%
Yield at 50% (Median)1.34%
Yield at 20%1.59%
Yield at 10%1.98%
Yield at 0% (Max)2.42%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.56
Payout frequency-
Ex-div date13 Apr 2026
EPS (TTM)-0.24
EPS (1y forward)1.73
EPS growth (5y)-
EPS growth (5y forward)-0.12%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
WERNS&P500
DGR MR7.69%-13.74%
DGR TTM-6.60%
DGR 3 years-6.27%7.31%
DGR 5 years-1.37%4.69%
DGR 10 years7.93%6.30%
DGR 15 years5.07%8.16%
Time since last change announced1037 days
EPS growth (5y)-
EPS growth (5y forward)-0.12%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-178.52%-57.10%
Average--
Forward32.28%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF17.35
Price to FCF-
Price to EBITDA8.95
EV to EBITDA15.14

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.70
Price to Book1.49
EV to Sales1.18

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count59.87M
EPS (TTM)-0.24
FCF per share (TTM)-0.75

Income statement

Loading...
Income statement data
Revenue (TTM)2.97B
Gross profit (TTM)247.44M
Operating income (TTM)56.27M
Net income (TTM)-14.40M
EPS (TTM)-0.24
EPS (1y forward)1.73

Margins

Loading...
Margins data
Gross margin (TTM)8.32%
Operating margin (TTM)1.89%
Profit margin (TTM)-0.48%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash59.92M
Net receivables415.33M
Total current assets610.92M
Goodwill129.10M
Intangible assets44.60M
Property, plant and equipment0.00
Total assets2.89B
Accounts payable95.08M
Short/Current long term debt793.92M
Total current liabilities314.78M
Total liabilities1.50B
Shareholder's equity1.39B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)119.54M
Capital expenditures (TTM)164.55M
Free cash flow (TTM)-45.02M
Dividends paid (TTM)25.70M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-1.04%
Return on Assets-0.50%
Return on Invested Capital-1.04%
Cash Return on Invested Capital-3.24%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open33.95
Daily high34.69
Daily low33.70
Daily Volume1.27M
All-time high49.45
1y analyst estimate34.67
Beta1.04
EPS (TTM)-0.24
Dividend per share0.56
Ex-div date13 Apr 2026
Next earnings date28 Apr 2026

Downside potential

Loading...
Downside potential data
WERNS&P500
Current price drop from All-time high-29.93%-0.89%
Highest price drop-53.41%-56.47%
Date of highest drop18 Oct 20009 Mar 2009
Avg drop from high-17.13%-10.84%
Avg time to new high39 days12 days
Max time to new high895 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WERN (Werner Enterprises Inc) company logo
Marketcap
2.07B
Marketcap category
Mid-cap
Description
Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
Employees
12031
Investor relations
SEC filings
CEO
Derek J. Leathers
Country
USA
City
Omaha
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...