W
Werner Enterprises, Inc. (WERN)
NMS – Real Time Price. Currency in USD
42.77
+0.57 (1.35%)
At close: Jun 26, 2026, 4:00 PM EDT
43.00
+0.23 (0.54%)
After-hours: Jun 26, 2026, 5:46 PM EDT
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NMS – Real Time Price. Currency in USD
42.77
+0.57 (1.35%)
At close: Jun 26, 2026, 4:00 PM EDT
43.00
+0.23 (0.54%)
After-hours: Jun 26, 2026, 5:46 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($61.5M), raising financial stability concerns
Total current assets $702.9M exceed Total current liabilities $481.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $30.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.46 | 1.01 | 7.0 | |
| Quick ratio | 1.43 | 0.85 | 7.0 | |
| Debt to Equity | 0.77 | 0.46 | 6.0 | |
| Debt to Assets | 0.32 | 0.72 | 6.0 | |
| Interest coverage | 0.34 | 14.99 | 2.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.29B | 3.28B | 3.03B | 2.97B | 3.07B |
| Gross Profit | 374M | 285M | 193M | 172M | 177M |
| Operating Income | 334M | 130M | 51M | 31M | 64M |
| Net Income | 241M | 112M | 34M | -14M | -9M |
| EBITDA | 614M | 429M | 342M | 318M | 365M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.7 | 100.12 | 10 |
| Next quarter | 19.8 | 1184.44 | 9.5 |
| Current year | 19.93 | 5007.48 | 9.5 |
| Next year | 7.11 | 106.79 | 7.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.62 | 84.66 | -59.99 | 230.37 | 6.8 |
| Y/Y | 13.55 | 57.79 | 116.67 | 423.51 | 9.5 |
| 3y average | -3.23 | -88.32 | -74.7 | -20.53 | 1.0 |
| 5y average | 5.17 | -43.72 | -36.72 | -66.25 | 2.0 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.96 | 1.96 | 6.0 |
| Payout ratio | 45.49 | 45.49 | 8.0 |
| 5-year dividend growth rate | 3.13 | 3.13 | 5.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 5.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |