WERN - Werner Enterprises, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $-0.02
|
Rev Est: $806.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.67
DETAILS
HIGH:
$45.00
LOW:
$31.00
MEDIAN:
$33.00
CONSENSUS:
$34.67
UPSIDE:
21.22%
Market Cap:
1.71B
Volume:
534,834
Avg Volume:
1,207,144
52 Week Range:
23.02-38.45
Sector:
Industrials
Industry:
Trucking
Beta:
1.04
Last Dividend:
$0.56
Exchange:
NASDAQ
Country:
US
Employees:
13,000
IPO Date:
1986-06-20
EPS (TTM):
-0.24
P/E Ratio:
-126.32
Revenue (TTM):
2.97B
Total Assets:
2.89B
Total Debt:
793.92M
Cash & Equiv:
59.92M
Rev Growth (5Y):
4.6%
EPS Growth (5Y):
-25.5%
FCF Growth (5Y):
N/A
ROCE:
0.7%
Debt/Equity:
0.55
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.05 | $0.09 | -44.4% | $737.6M | $761.1M | -3.1% |
| 2025-10-30 | $-0.03 | $0.15 | -120.0% | $771.5M | $767.5M | +0.5% |
| 2025-07-29 | $0.11 | $0.05 | +120.0% | $753.1M | $752.3M | +0.1% |
| 2025-04-29 | $-0.12 | $0.12 | -200.0% | $712.1M | $739.3M | -3.7% |
| 2025-02-06 | $0.08 | $0.23 | -65.2% | $754.7M | $763.1M | -1.1% |
| 2024-10-29 | $0.15 | $0.22 | -31.8% | $745.7M | $769.7M | -3.1% |
| 2024-07-30 | $0.17 | $0.20 | -15.0% | $760.8M | $770.8M | -1.3% |
| 2024-04-30 | $0.14 | $0.28 | -50.0% | $769.1M | $788.3M | -2.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.97B | 3.03B | 3.28B | 3.29B | 2.73B | 2.37B | 2.46B | 2.46B | 2.12B | 2.01B | 2.09B | 2.14B |
| Net Income | (14.40M) | 34.23M | 112.38M | 241.26M | 259.05M | 169.08M | 166.94M | 168.15M | 202.89M | 79.13M | 123.71M | 98.65M |
| EPS | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.39 | 2.80 | 1.10 | 1.72 | 1.37 |
| Total Assets | 2.89B | 3.05B | 3.16B | 3.18B | 2.68B | 2.24B | 2.14B | 2.08B | 1.81B | 1.79B | 1.61B | 1.48B |
| Total Debt | 752.00M | 701.76M | 685.26M | 736.04M | 456.51M | 210.37M | 311.74M | 125.00M | 96.54M | 180.00M | 75.00M | 75.00M |
| Cash & Equivalents | 59.92M | 40.75M | 61.72M | 107.24M | 54.20M | 29.33M | 33.44M | 33.93M | 13.63M | 16.96M | 31.83M | 22.60M |
| Operating Cash Flow | 181.83M | 329.73M | 474.37M | 448.71M | 332.82M | 445.91M | 426.64M | 418.16M | 281.84M | 312.40M | 370.39M | 206.56M |
| Free Cash Flow | (68.53M) | (84.06M) | (124.42M) | (58.54M) | (38.03M) | 32.84M | 5.90M | (101.71M) | (34.51M) | (225.44M) | (83.70M) | (90.08M) |
| FCF per Share | -1.13 | -1.35 | -1.96 | -0.91 | -0.56 | 0.48 | 0.08 | -1.44 | -0.48 | -3.12 | -1.16 | -1.25 |
| Book Value | 1.36B | 1.46B | 1.53B | 1.44B | 1.33B | 1.20B | 1.11B | 1.26B | 1.18B | 994.79M | 935.65M | 833.86M |
| Cash & ST Investments | 59.92M | 40.75M | 61.72M | 107.24M | 54.20M | 29.33M | 33.44M | 33.93M | 13.63M | 16.96M | 31.83M | 22.60M |
| ROC Equity | -0.01 | 0.02 | 0.07 | 0.17 | 0.20 | 0.14 | 0.15 | 0.13 | 0.17 | 0.08 | 0.13 | 0.12 |