W
Werner Enterprises, Inc. (WERN)
NMS – Real Time Price. Currency in USD
28.60
-0.24 (-0.83%)
At close: Mar 27, 2026, 4:00 PM EDT
28.60
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
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NMS – Real Time Price. Currency in USD
28.60
-0.24 (-0.83%)
At close: Mar 27, 2026, 4:00 PM EDT
28.60
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 1.01 | 9.0 | |
| Quick ratio | 1.91 | 0.85 | 9.0 | |
| Debt to Equity | 0.58 | 0.46 | 7.0 | |
| Debt to Assets | 0.27 | 0.72 | 7.0 | |
| Interest coverage | 0.63 | 14.99 | 3.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.29B | 3.28B | 3.03B | 2.97B | 2.97B |
| Gross Profit | 374M | 285M | 193M | 172M | 172M |
| Operating Income | 334M | 130M | 51M | 31M | 54M |
| Net Income | 241M | 112M | 34M | -14M | -14M |
| EBITDA | 614M | 429M | 342M | 318M | 340M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.55 | 89.4 | 9.0 |
| Next quarter | 17.63 | 60.69 | 9.5 |
| Current year | 17.99 | 4017.71 | 9.5 |
| Next year | 6.92 | 127.81 | 7.5 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.38 | -35.05 | 266.67 | -174.91 | 3.3 |
| Y/Y | -2.25 | -333.68 | -37.49 | -140.82 | 1.0 |
| 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 | 1.8 | ||||
| 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 | ||
| 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 | |
Total debt $793.9M significantly exceeds cash reserves ($59.9M), raising financial stability concerns
Total current assets $612.8M exceed Total current liabilities $314.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$23.5M limits the company's ability to reinvest or pay down debt