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WERN US​

Werner Enterprises Inc(WERN US)

$28.79-0.391.34%Ext:$28.19-0.602.08%(Market Closed · 23:55:33 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Werner Enterprises Inc — Company Profile

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.

Sector
Industrials
Industry
Ground Transportation
Exchange
UQ
CEO
Derek J. Leathers
Headquarters
Omaha, NE, US
IPO Date
Jun 20, 1986
Employees
12,031
Website
www.werner.com

Key Metrics

Price
$35.35
Market Cap
$2.12B
Revenue (TTM)
$808.61M
Net Income (TTM)
$-4262000.00
EPS (TTM)
-0.07
P/E (TTM)
-247.49
P/B (TTM)
1.57
Dividend Yield
134.91%
ROE (TTM)
-0.32%
ROA (TTM)
-0.13%
Operating Margin
0.49%
Beta
0.60

Dividends

Last Dividend
$0.14
Last Yield
1.35%

Summary

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.

Website
www.werner.com
Location
Omaha, NE, US
Phone402 895 6640
Employees12,031
CEODerek J. Leathers
Sector
Industrials
Industry
Ground Transportation
IPO DateJun 20, 1986

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Latest Documents

SEC Filings(1.6K)

Expand
  • 8-KResults of Operations and Financial Condition19 Oct
  • 8-KEntry into a Material Definitive Agreement8 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers5 Oct
  • 8-KRegulation FD Disclosure24 Aug
  • SC 13GWERNER ENTERPRISES INC14 Aug
  • 4Statement of changes in beneficial ownership11 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 3Initial statement of beneficial ownership10 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • SC 13G/AWERNER ENTERPRISES INC6 Aug
  • 8-KRegulation FD Disclosure5 Aug
  • 8-KResults of Operations and Financial Condition28 Jul
  • 4Statement of changes in beneficial ownership14 Jul
  • 4/AStatement of changes in beneficial ownership (amendment)14 Jul
  • 4Statement of changes in beneficial ownership16 Jun
  • 144SCHELBLE JIM S12 Jun
  • 8-KEntry into a Material Definitive Agreement10 Jun
  • 4Statement of changes in beneficial ownership14 May
  • 4Statement of changes in beneficial ownership14 May

News

  • Werner Enterprises: Even Though Shares Are Cheap, An Upgrade Is Premature23 Oct
  • Werner Enterprises (WERN) Reports Next Week: Wall Street Expects Earnings Growth20 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More20 Oct
  • Werner® Reports Preliminary Third Quarter 2026 Financial Results19 Oct
  • Werner® to Release Third Quarter Earnings and Host Earnings Call on October 27, 202624 Sep
  • Financial Contrast: Canadian Pacific Kansas City (NYSE:CP) versus Werner Enterprises (NASDAQ:WERN)21 Sep
  • Werner Enterprises, Inc. (WERN) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript15 Sep
  • Werner® to Celebrate National Truck Driver Appreciation Week Across All Network Locations9 Sep
  • Here's Why Werner Enterprises (WERN) is a Strong Momentum Stock8 Sep
  • Werner Enterprises Inc (WERN) Shares Surge 4.0% -- What GF Score of 86 Tells Investors4 Sep
  • Here's Why Werner Enterprises (WERN) is a Strong Value Stock4 Sep
  • Jupiter Topco LLC Makes New Investment in Werner Enterprises, Inc. $WERN4 Sep
  • Why Is Werner (WERN) Up 6.1% Since Last Earnings Report?27 Aug
  • A Look at Werner Enterprises Inc (WERN) After 3.3% Gain -- GF Value $40.39 vs Price $38.8926 Aug
  • Werner® to Ring Nasdaq Closing Bell to Commemorate 70 Years of Service and 40 Years as a Publicly Traded Company25 Aug
  • BlackRock Inc. Has $453.79 Million Position in Werner Enterprises, Inc. $WERN25 Aug
  • Werner® to Participate in Morgan Stanley's 14th Annual Laguna Conference24 Aug
  • Empowered Funds LLC Grows Position in Werner Enterprises, Inc. $WERN16 Aug
  • Werner® Earns Double Industry Honors for Outstanding Support of Military Veterans and Families13 Aug
  • Werner® Announces Quarterly Dividend11 Aug

Mentions in Filings

  • … hief Financial Officer of Nebraska Book Company, Inc. From October 2004 to December 2011, Ms. Wellman served as a Partner at KPMG LLP. Ms. Wellman currently serves as a director and chair of the audit committee of <strong>Werner Enterprises</strong>, Inc. (NASDAQ: WERN) and ESS Tech, Inc. (NYSE: GWH). Ms. Wellman has also previously served as a member of the boards of directors of Endurance International Group Holdings, Inc. (from April 2019 to February 2021 …
    SB Energy, Inc.Werner Enterprises Inc·S-1/A - Registration statement (general form, amendment)·Q3 26·21 Sep
  • … hief Financial Officer of Nebraska Book Company, Inc. From October 2004 to December 2011, Ms. Wellman served as a Partner at KPMG LLP. Ms. Wellman currently serves as a director and chair of the audit committee of <strong>Werner Enterprises</strong>, Inc. (NASDAQ: WERN) and ESS Tech, Inc. (NYSE: GWH). Ms. Wellman has also previously served as a member of the boards of directors of Endurance International Group Holdings, Inc. (from April 2019 to February 2021 …
    SB Energy, Inc.Werner Enterprises Inc·S-1 - Registration statement (general form)·Q3 26·31 Aug
  • #Watsco, Inc. 40,993 15,841,745 Watsco, Inc., Class B 1,750 675,465 Watts Water Technologies, Inc., Class A 43,381 12,984,367 Werner Enterprises, Inc. 137,085 4,695,161 WESCO International, Inc. 102,774 29,745,879 Westinghouse Air Brake Technologies Corp. 113,866 26,205,121 \*Wilhelmina International, Inc. 2,444 8,798 \*Willdan Group, Inc. 28,891 3,646,044 Willis Lease Finance Corp. 13,729 2,502,5
    Dimensional ETF TrustWerner Enterprises Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … RNATIONAL CORP | (282 | ) | | (76,967 | ) | | (3,827 | ) | (9.3 | )% | | TIMKEN CO | (699 | ) | | (77,468 | ) | | (6,227 | ) | (15.2 | )% | | WASTE MANAGEMENT INC | (293 | ) | | (68,040 | ) | | 1,436 | | 3.5 | % | | <strong>WERNER ENTERPRISES</strong> INC | (2,169 | ) | | (79,969 | ) | | (12,142 | ) | (29.6 | )% | See accompanying notes to financial statements. B-15 Table of Contents | | | --- | | SEG Partners Long/Short Equity Fund | | Statement of Assets an …
    SEG Partners Long/Short Equity FundWerner Enterprises Inc·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … ion Blackbaud, Inc. Covenant Logistics Group, Inc. Exl Service Holdings, Inc. Forward Air Corporation | Genco Shipping and Trading Limited Heartland Express, Inc. Hub Group, Inc. Manhattan Associates, Inc. Marten Transport, Ltd. P.A.M. Transportation Services, Inc. | Pangaea Logistics Solutions, Ltd. Pegasystems Inc. Saia, Inc. Universal Logistics Holdings, Inc. <strong>Werner Enterprises, Inc.</strong> | Use of Peer Group Information and Competitive Positioning …
    RADIANT LOGISTICS, INCWerner Enterprises Inc·DEF 14A - Definitive proxy statement·Q2 27·9 Oct
  • … orman-Rupp Company | | 2.29% | | 46 | | 71.50 | | 3,289 | | ICFI | ICF International, Inc. | | 2.27% | | 37 | | 88.29 | | 3,267 | | LGN | Legence Corp. (Class A) \* | | 2.28% | | 62 | | 52.78 | | 3,272 | | WERN | <strong>Werner Enterprises, Inc.</strong> | | 2.27% | | 87 | | 37.58 | | 3,270 | | | | --- | | 7 | | | | --- | | Schedule of Investments (cont’d.) | Sabrient Small Cap Growth Portfolio, Series 52 FT 13279 At the Opening of Business on the Initial Da …
    FT 13279Werner Enterprises Inc·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q3 26·15 Sep

Key Stats

Trading

Px/Chg 1D$35.35 / +3.06%
Avg Volume1.08M
Beta0.60
Mkt Cap2.12B
FD Mkt Cap2.32B

Float

Shrs Out/Float59.95M / 58.75M
Short Float0.07%
Days to Cover3.52
Stock Repurchased$0.00

Current Valuation

EV3.13B
EV/EBITDA9.76
EV/Sales1.02
P/B1.57
P/S0.69
FCF Yield1.45%
ROE-0.32%
ROA-0.13%
Current Ratio1.44

Dividend

Cash$0.14
Yield134.91%
Yield (TTM)134.91%

Estimates

P/E-247.49
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-98.9012.1120.8148.18-78.38-497.24
Price / Sales1.540.890.710.542.952.62
Price / Book Value1.572.021.531.131.601.57
Price / Free Cash Flow-22.36-49.92-18.80-19.62-92.6169.12
ENTERPRISE VALUE METRICS
Enterprise Value3,001.13,589.73,000.72,348.32,940.23,126.9
Enterprise Value / Sales2.131.090.910.773.993.87
Enterprise Value / EBITDA26.405.826.246.3175.4438.18
Enterprise Value / EBIT103.6410.6616.5528.74-85.57547.81

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.1%2,734.43,290.03,283.53,030.32,974.4
Gross Income-22.5%477.9521.6423.7338.6172.4
EBITDA-16.2%618.1616.5480.8372.1304.6
EBIT-52.2%350.4336.6181.381.718.3
Net Income—259.1241.3112.434.2-14.4
EPS (Diluted)—3.823.741.760.55-0.24
BALANCE SHEET
Cash & ST Inv2.5%54.2107.261.740.859.9
Total Assets1.8%2,683.83,181.83,157.93,052.22,886.7
Total Liabilities3.2%1,320.31,699.51,591.01,558.41,495.7
Total Shareholder Equity65.9%1,327.61,443.61,528.31,455.91,362.9
CASH FLOW
Net Operating Cash Flow-14%332.8448.7474.4329.7181.8
Cap Ex-9.4%-370.9-507.3-598.8-413.8-250.4
Free Cash Flow15.9%-38.0-58.5-124.4-84.1-68.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)28.91
Basic Shares59.95
Market Cap1,733.2
Diluted Shares59.91
Fully Diluted Shares Outstanding59.91
Fully Diluted Market Cap1,732.0
+Consolidated Debt1,041.3
−In-the-Money Convertible Debt—
+Capital Leases87.6
+Operating Leases—
−Cash & Equivalents-61.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest27.9
+Pension Liabilities—
Enterprise Value2,740.8

Segment data

Revenue

by Products and services

  • Transportation Services97%
  • Other Revenue Recognition Segments3%

Revenue

by Geography

  • United States95%
  • Mexico4%
  • Canada0%

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