NASDAQ · WERN

Werner Enterprises Inc.

$42.42 -$1.49 (-3.39%) 1D After hours
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Key Metrics

$2.63B
Market cap
—
P/E · TTM
$3.07B
Revenue · TTM
−$8.56M
Net income
EPS · TTM $-0.14
Dividend yield 1.3%
Free cash flow −$43.73M
Beta · 1Y 1.03
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 18
    From its Feb 5 high, the share price fell 28%.

    Peak close $37.87 on Feb 5; trough close $27.16 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Feb 6
    The stock moved -8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.63B
Enterprise value$3.45B
Shares outstanding60.0M
52-wk range$23.06 – $47.49
Avg volume · 20D746.8K
Net cash −$816.66M
Book value / share$21.86
IndustryTrucking (No Local)
ExchangeNASDAQ
About Werner Enterprises Inc.
IPO dateJun 27, 1986
Employees12896

Werner Enterprises Inc is a transportation and logistics company engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The company has two reportable segments - Truckload Transportation Services and Werner Logistics.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.86
P/FCF—
EV/EBITDA—
EV/Sales1.12
Graham №—

Profitability

Gross —
Operating 0.7%
Net -0.3%
FCF -1.4%
ROE / ROIC -0.6% · 1.3%

Financial Health

Current ratio1.46
Quick ratio1.43
Debt / equity0.65
Debt / EBITDA —
Net cash −$816.66M
Working capital$220.97M

Cash Flow · TTM

Operating CF $235.91M
Capex −$279.64M
Free cash flow −$43.73M
Buybacks —
Dividends paid $33.80M
Shareholder yield 1.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings