Werner Enterprises, Inc.

$33.5 ▲ 2.59%
2026-04-21 10:14:01

Explore Werner Enterprises, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.95 B
Current Price
$33.5
52W High / Low
$38.45 / $23.02
Stock P/E
Book Value
$22.76
Dividend Yield
1.72%
ROCE
2.17%
ROE
-1.59%
Face Value
EPS
$-0.24
Exp Qtr EPS
Sector
Industrials
Industry
Trucking
Employees
12,031
Beta
1.09
Debt / Equity
57.08
Current Ratio
1.95
Quick Ratio
1.91
Forward P/E
18.17
Price / Sales
0.65
Enterprise Value
$2.7 B
EV / EBITDA
7.98
EV / Revenue
0.91
Rating
Hold
Target Price
$34.13
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales737.63 M771.5 M753.15 M712.11 M754.68 M
Operating Profit8.41 M-13.02 M59.51 M-5.83 M13.35 M
Net Profit-27.79 M-20.57 M44.06 M-10.1 M11.89 M
EPS in Rs-0.46-0.340.73-0.170.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.97 B3.03 B3.28 B3.29 B
Operating Profit55.88 M66.15 M176.42 M323.08 M
Net Profit-14.4 M34.23 M112.38 M241.26 M
EPS in Rs-0.240.571.874.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.89 B3.05 B3.16 B3.1 B
Total Liabilities1.5 B1.56 B1.59 B1.61 B
Equity1.36 B1.46 B1.53 B1.44 B
Current Assets612.85 M541.77 M634.63 M762.62 M
Current Liabilities314.78 M355.75 M330.58 M309.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF181.83 M329.73 M474.37 M448.71 M
Investing CF-171.57 M-241.45 M-434.94 M-514.33 M
Financing CF7.3 M-105.72 M-87.07 M118.03 M
Free CF-68.53 M-84.06 M-124.42 M-58.54 M
Capex-250.36 M-413.8 M-598.78 M-507.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-1.84%-7.71%-0.2%
Earnings Growth %-142.06%-69.54%-53.42%
Profit Margin %-0.48%1.13%3.42%7.33%
Operating Margin %1.88%2.18%5.37%9.82%
Gross Margin %9.7%11.18%12.9%15.85%
EBITDA Margin %10.24%12.28%14.64%18.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-05$0.14
2025-10-06$0.14
2025-07-07$0.14
2025-04-14$0.14
2025-01-02$0.14
2024-10-07$0.14
2024-07-01$0.14
2024-04-12$0.14
2023-12-29$0.14
2023-09-29$0.14
2023-06-30$0.14
2023-04-14$0.13
2022-12-30$0.13
2022-09-30$0.13
2022-07-01$0.13
2022-04-14$0.12
2021-12-31$0.12
2021-10-01$0.12
2021-07-02$0.12
2021-04-16$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund Mutual Fund 1.14 M $34.63 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.6 M $109.77 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.14 M $65.27 M 0.04% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc Mutual Fund 1.65 M $50.27 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.41 M $43.08 M 0.02% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 1.37 M $41.62 M 0.02% 2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund Mutual Fund 1.07 M $32.64 M 0.02% 2026-01-31
Blackrock Inc. Institutional 8.95 M $272.53 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 6.51 M $198.42 M 0.11% 2025-12-31
FMR, LLC Institutional 3.95 M $120.23 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.65 M $111.05 M 0.06% 2025-12-31
Victory Capital Management Inc. Institutional 2.8 M $85.15 M 0.05% 2025-12-31
Deprince, Race & Zollo, Inc. Institutional 2.75 M $83.77 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 2.51 M $76.47 M 0.04% 2025-12-31
State Street Corporation Institutional 2.49 M $75.87 M 0.04% 2025-12-31