Werner Enterprises, Inc. (WERN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,372 | 2,734 | 3,290 | 3,283 | 3,030 | 2,974 | 3,252 | 3,625 |
| Operating profit | $m | 70 | 16 | ||||||
| Net profit | $m | 169 | 259 | 241 | 112 | 34 | -14 | -46 | 64 |
| EPS reported | $ | -0.24 | -0.77 | ||||||
| Operating cashflow per share | $ | 3.00 | 4.55 | ||||||
| Capex per share | $ | 4.13 | 3.66 | ||||||
| FCF per share | $ | -1.13 | 0.89 | ||||||
| Free cash flow | $m | -69 | 53 | ||||||
| Net debt | $m | 692 | 736 | ||||||
| Book value equity | $m | 1,363 | 1,356 | ||||||
| Book value per share | $ | 22.49 | 22.53 | ||||||
| Number of shares | m | 60.61 | 60.2 | ||||||
| DPS (TTM paid) | $ | 0.56 | 0.70 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.33 | 1.34 | ||||||
| P/S LTM | x | 0.61 | 0.56 | ||||||
| P/FCF LTM | x | -26.54 | 34.08 | ||||||
| EV/EBITDA LTM | x | 8.24 | 9.13 | ||||||
| EV/Sales LTM | x | 0.84 | 0.96 | ||||||
| Earnings Yield LTM | % | -0.79% | -2.07% | ||||||
| FCF Yield | % | -3.77% | +2.93% | ||||||
| Quality | |||||||||
| ROE | % | -1.06% | -3.39% | ||||||
| ROIC | % | +2.71% | +0.50% | ||||||
| Operating margin | % | +2.35% | +0.50% | ||||||
| Gross margin | % | +5.80% | +57.83% | ||||||
| FCF/Sales | % | -2.30% | +1.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.84% | +7.31% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +5.46% | -75.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.87% | +1.51% | ||||||
| Dividend Growth | % | +33.33% | +66.67% | ||||||
| Payout Ratio | % | -234.30% | -72.17% | ||||||
| FCF/Debt | x | -0.09 | 0.06 | ||||||
| Net Debt/EBITDA | x | 2.27 | 3.22 | ||||||
| EBIT/Net interest | x | 1.79 | 0.38 | ||||||
| Net debt/market cap | % | +41.35% | +35.70% | ||||||
| Net debt/Equity | x | 0.51 | 0.54 | ||||||
| Gross debt/equity | x | 0.55 | 0.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Werner Enterprises, Inc. (WERN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.
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