WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · Ver en SEC EDGAR ↗

$38,61

Precio · May 20, 2026

Fundamentales a fecha de May 8, 2026

Rango 52S

$23–$39

100% of range

Calificación del Analista

Margen de Beneficio Neto

-0.48%

WERN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$38.60

Capitalización Bursátil

$1.80B

P/E (TTM)

-125.0

BPA (TTM)

$-0.24

Ingresos (TTM)

$2.97B

Rendimiento div.

1.9%

ROE

-1.0%

Deuda/Capital

0.6

Rango 52S

$23 – $39

WERN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $2.97B

2016-12-31 → 2025-12-31

BPA $-0.24

2016-12-31 → 2025-12-31

Flujo de caja libre $-69M

2016-12-31 → 2025-12-31

Márgenes -0.48%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

WERN

Mediana de Pares

P/E (TTM)

-125.0

41.9

P/S (TTM) (P/V (TTM))

0.6

0.7

P/B (P/C)

1.3

1.6

EV / EBITDA

213.5

—

Price / FCF (Precio / FCF)

-26.2

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

WERN

Mediana de Pares

Operating Margin (Margen Operativo)

0.39%

—

Net Profit Margin (Margen de Beneficio Neto)

-0.48%

2.0%

ROA

-0.48%

2.0%

ROE

-1.0%

3.0%

ROIC

0.61%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

WERN

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.6

15.1

Current Ratio (Ratio corriente)

1.9

1.2

Quick Ratio (Ratio Rápido)

1.4

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

WERN

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-1.8%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-3.3%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

4.6%

—

EPS YoY (EPS interanual)

-68.8%

—

Net Income YoY (Beneficio Neto interanual)

-69.5%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

WERN

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-0.24

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

WERN

Mediana de Pares

Payout Ratio (Ratio de Pago)

-236.7%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.9%

Ratio de Pago

-236.7%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
13 de abril de 2026	$0,1400
5 de enero de 2026	$0,1400
6 de octubre de 2025	$0,1400
7 de julio de 2025	$0,1400
14 de abril de 2025	$0,1400
2 de enero de 2025	$0,1400
7 de octubre de 2024	$0,1400
1 de julio de 2024	$0,1400
12 de abril de 2024	$0,1400
29 de diciembre de 2023	$0,1400
29 de septiembre de 2023	$0,1400
30 de junio de 2023	$0,1400
14 de abril de 2023	$0,1300
30 de diciembre de 2022	$0,1300
30 de septiembre de 2022	$0,1300
1 de julio de 2022	$0,1300
14 de abril de 2022	$0,1200
31 de diciembre de 2021	$0,1200
1 de octubre de 2021	$0,1200
2 de julio de 2021	$0,1200

WERN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 20 analistas

Compra fuerte 0 0,0%
Compra 2 10,0%
Mantener 12 60,0%
Venta 4 20,0%
Venta fuerte 2 10,0%

Precio objetivo a 12 meses

14 analistas · 2026-05-20

Mediana $37.00

Ahora $38.60

Mín $30.00

Máx $47.00

Objetivo mediano $37.00 -4,2%

Objetivo medio $37.29 -3,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.07%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.02	$-0.05	0.07%
31 de diciembre de 2025	$0.05	$0.11	-0.06%
30 de septiembre de 2025	$-0.03	$0.14	-0.17%
30 de junio de 2025	$0.11	$0.05	0.06%
31 de marzo de 2025	$-0.12	$0.12	-0.24%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
UHAL	—	—	3.6%	6.3%	5.0%	—
LSTR	—	44.1	-1.6%	2.4%	13.0%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14

Datos anuales de Estado de resultados para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$2.97B	$3.03B	$3.28B	$3.29B	$2.73B	$2.37B	$2.46B	$2.46B	$2.12B	$2.01B	$2.09B	·
Operating Expenses	$2.96B	$2.96B	$3.11B	$2.97B	$2.43B	$2.14B	$2.24B	$2.23B	$1.97B	$1.88B	$1.89B	·
Operating Income	$12M	$66M	$176M	$323M	$309M	$227M	$225M	$224M	$144M	$126M	$200M	·
Interest Expense	·	·	$34M	$12M	$4M	$4M	$7M	$3M	$2M	$3M	$2M	·
Interest Income	$6M	$7M	$7M	$2M	$1M	$2M	$3M	$3M	$3M	$4M	$3M	·
Other Non-op	$385.0K	$162.0K	$-477.0K	$-388.0K	$-236.0K	$-163.0K	$-38.0K	$-376.0K	$-328.0K	$-191.0K	$-196.0K	·
Pretax Income	$-21M	$42M	$148M	$325M	$346M	$225M	$222M	$224M	$145M	$127M	$201M	·
Income Tax	$2M	$9M	$35M	$79M	$85M	$56M	$55M	$56M	$-58M	$48M	$77M	·
Net Income	$-14M	$34M	$112M	$241M	$259M	$169M	$167M	$168M	$203M	$79M	$124M	·
EPS (Basic)	$-0.24	$0.55	$1.77	$3.76	$3.84	$2.45	$2.40	$2.35	$2.81	$1.10	$1.72	·
EPS (Diluted)	$-0.24	$0.55	$1.76	$3.74	$3.82	$2.44	$2.38	$2.33	$2.80	$1.09	$1.71	·
Shares (Basic)	60,607,000	62,450,000	63,374,000	64,125,000	67,434,000	69,018,000	69,567,000	71,694,000	72,270,000	72,057,000	71,957,000	·
Shares (Diluted)	60,607,000	62,662,000	63,718,000	64,579,000	67,855,000	69,427,000	70,026,000	72,057,000	72,558,000	72,393,000	72,556,000	·
EBITDA	$12M	$66M	$176M	$323M	$309M	$227M	$225M	$224M	$144M	$126M	$200M	·

Balance general 29

Datos anuales de Balance general para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$60M	$41M	$62M	$107M	$54M	$29M	$26M	$34M	$14M	$17M	$32M	·
Receivables	$395M	$392M	$445M	$519M	$461M	$341M	$323M	$338M	$304M	$261M	$251M	·
Inventory	$12M	$14M	$18M	$15M	$11M	$12M	$9M	$10M	$12M	$13M	$16M	·
Prepaid Expense	$57M	$54M	$54M	·	·	·	·	·	·	·	·	·
Other Current Assets	$36M	$15M	$30M	$74M	$63M	$34M	$39M	$32M	$28M	$30M	$27M	·
Current Assets	$613M	$542M	$635M	$763M	$631M	$457M	$466M	$457M	$400M	$373M	$380M	·
PP&E (Net)	$1.79B	$1.93B	$1.97B	$1.83B	$1.61B	$1.54B	$1.53B	$1.49B	$1.35B	$1.36B	$1.15B	·
PP&E (Gross)	$2.90B	$2.94B	$2.95B	$2.89B	$2.56B	$2.41B	$2.34B	$2.25B	$2.11B	$2.11B	$1.91B	·
Accum. Depreciation	$1.11B	$1.01B	$979M	$1.06B	$945M	$862M	$817M	$760M	$767M	$747M	$754M	·
Goodwill	$129M	$129M	$129M	$133M	$75M	$0	·	·	·	·	·	·
Intangibles	$45M	$76M	$86M	$82M	$55M	$0	·	·	·	·	·	·
Other Non-current Assets	$272M	$371M	$335M	$295M	$229M	$157M	$151M	$139M	$61M	$57M	$52M	·
Total Assets	$2.89B	$3.05B	$3.16B	$3.10B	$2.60B	$2.16B	$2.14B	$2.08B	$1.81B	$1.79B	$1.59B	·
Accounts Payable	$95M	$112M	$136M	$124M	$94M	$83M	$95M	$98M	$74M	$67M	$71M	·
Accrued Liabilities	$16M	$19M	$30M	$20M	$29M	$25M	$11M	·	·	·	·	·
Current Liabilities	$315M	$356M	$331M	$310M	$269M	$274M	$309M	$310M	$232M	$215M	$184M	·
Capital Leases	$26M	$36M	$27M	$33M	$23M	$7M	$8M	·	·	·	·	·
Deferred Tax	$266M	$270M	$320M	$313M	$268M	$238M	$250M	$233M	$195M	$293M	$246M	·
Other Non-current Liabilities	$26M	$66M	$54M	$60M	$43M	$43M	$21M	$11M	$13M	$17M	$20M	·
Total Liabilities	$1.50B	$1.56B	$1.59B	$1.61B	$1.24B	$962M	·	·	·	·	·	·
Long-term Debt	$752M	$650M	$649M	$694M	$428M	$200M	·	·	·	·	·	·
Total Debt	$752M	$650M	$649M	$694M	$428M	·	·	·	·	·	·	·
Common Stock	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	·
Retained Earnings	$1.90B	$1.95B	$1.95B	$1.88B	$1.67B	$1.44B	$1.29B	$1.41B	$1.27B	$1.08B	$1.02B	·
Treasury Stock	$671M	$617M	$551M	$552M	$442M	$338M	$282M	$241M	$171M	$175M	$178M	·
AOCI	$-16M	$-18M	$-10M	$-11M	$-21M	$-23M	$-15M	$-16M	$-16M	$-17M	$-13M	·
Stockholders' Equity	$1.36B	$1.46B	$1.53B	$1.44B	$1.33B	$1.20B	$1.11B	$1.26B	$1.18B	$995M	$936M	·
Liabilities + Equity	$2.89B	$3.05B	$3.16B	$3.10B	$2.60B	$2.16B	$2.14B	$2.08B	$1.81B	$1.79B	$1.59B	·
Shares Outstanding	59,869,405	61,850,434	63,444,681	63,223,003	65,790,112	67,931,726	69,244,525	70,441,973	72,409,222	72,166,969	71,998,750	·

Flujo de Efectivo 16

Datos anuales de Flujo de Efectivo para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Stock-based Comp	$11M	$9M	$12M	$12M	$11M	$9M	$8M	$7M	$5M	$2M	$4M	·
Deferred Tax	$-3M	$-50M	$8M	$43M	$29M	$-10M	$16M	$38M	$-101M	$45M	$38M	·
Amort. of Intangibles	$10M	$10M	$10M	$6M	$2M	$0	·	·	·	·	·	·
Operating Cash Flow	$182M	$330M	$474M	$449M	$333M	$446M	$427M	$418M	$283M	$310M	$370M	·
CapEx	$250M	$414M	$599M	$507M	$371M	$413M	$421M	$520M	$316M	$538M	$454M	·
Investing Cash Flow	$-172M	$-241M	$-435M	$-514M	$-397M	$-263M	$-272M	$-331M	$-184M	$-410M	$-336M	·
Debt Issued	$425M	$205M	$50M	$370M	$250M	$0	$275M	·	·	·	·	·
Net Debt Issued	$105M	$-16M	$-40M	$270M	$250M	·	·	·	·	·	·	·
Stock Repurchased	$56M	$67M	$0	$110M	$104M	$57M	$42M	$72M	$0	$0	$6M	·
Net Stock Activity	$-56M	$-67M	$0	$-110M	$-104M	$-57M	$-42M	$-72M	$0	$0	$-6M	·
Dividends Paid	$34M	$35M	$34M	$32M	$29M	$25M	$286M	$23M	$19M	$17M	$15M	·
Financing Cash Flow	$7M	$-106M	$-87M	$118M	$90M	$-186M	$-155M	$-68M	$-101M	$83M	$-25M	·
Net Change in Cash	$19M	$-21M	$-46M	$53M	$25M	$-4M	$-488.0K	$19M	$-2M	$-18M	$9M	·
Taxes Paid	$39M	$26M	$18M	$40M	$81M	$54M	$50M	$11M	$22M	$5M	$35M	·
Free Cash Flow	$-69M	$-84M	$-124M	$-59M	$-38M	$33M	$6M	$-102M	$-35M	$-225M	$-84M	·
Levered FCF	·	·	$-150M	$-67M	$-41M	$30M	$739.6K	$-104M	$-38M	$-227M	$-85M	·

Rentabilidad 7

Datos anuales de Rentabilidad para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Operating Margin	0.39%	2.2%	5.4%	9.8%	11.3%	9.6%	9.2%	9.1%	6.8%	6.3%	9.6%	·
Net Margin	-0.48%	1.1%	3.4%	7.3%	9.5%	7.1%	6.8%	6.8%	9.6%	3.9%	5.9%	·
Pretax Margin	-0.70%	1.4%	4.5%	9.9%	12.7%	9.5%	9.0%	9.1%	6.8%	6.3%	9.6%	·
EBITDA Margin	0.39%	2.2%	5.4%	9.8%	11.3%	9.6%	9.2%	9.1%	6.8%	6.3%	9.6%	·
ROA	-0.48%	1.1%	3.6%	8.5%	10.9%	7.9%	7.9%	8.6%	11.3%	4.7%	8.0%	·
ROE	-1.0%	2.4%	7.4%	17.1%	20.3%	14.5%	15.3%	13.4%	18.6%	8.2%	14.0%	·
ROIC	0.61%	2.5%	6.2%	11.4%	13.3%	14.3%	15.3%	13.3%	17.0%	7.9%	13.2%	·

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	1.9	1.5	1.9	2.5	2.3	1.7	1.5	1.5	1.7	1.7	2.2	·
Quick Ratio	1.4	1.2	1.5	2.0	1.9	1.4	1.1	1.2	1.4	1.3	1.5	·
Debt / Equity	0.6	0.4	0.4	0.5	0.3	·	·	·	·	·	·	·
LT Debt / Equity	0.6	0.4	0.4	0.5	0.3	·	·	·	·	·	·	·
Interest Coverage	·	·	5.3	27.3	69.9	54.0	32.9	83.2	64.1	48.9	101.5	·

Eficiencia 2

Datos anuales de Eficiencia para WERN
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover		1.0	1.0	1.0	1.2	1.1	1.1	1.2	1.3	1.2	1.2	1.4	·
Receivables Turnover		7.6	7.2	6.8	6.7	6.8	7.1	7.5	7.7	7.5	7.8	8.1	·

Por Acción 6

Datos anuales de Por Acción para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Book Value / Share	$22.76	$23.54	$24.09	$22.83	$20.18	$17.59	$16.04	$17.95	$16.36	$13.78	$13.00	·
Revenue / Share	$49.08	$48.36	$51.53	$50.95	$40.30	$34.17	$35.18	$34.11	$29.17	$27.75	$28.85	·
Cash Flow / Share	$3.00	$5.26	$7.44	$6.95	$4.90	$6.42	$6.09	$5.80	$3.88	$4.32	$5.10	·
Cash / Share	$1.00	$0.66	$0.97	$1.70	$0.82	$0.43	$0.38	$0.48	$0.19	$0.23	$0.44	·
Dividend / Share	$1	$1	$1	$1	$0	$0	$4	$0	$0	$0	$0	·
EPS (TTM)	$-0.24	$0.55	$1.76	$3.74	$3.82	$2.44	$2.38	$2.33	$2.80	$1.09	$1.71	$1.36

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue YoY	-1.8%	-7.7%	-0.20%	20.3%	15.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.3%	3.5%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-68.8%	-52.9%	-2.1%	56.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-47.6%	-10.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-69.5%	-53.4%	-6.9%	53.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-49.1%	-12.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para WERN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$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 TTM	$-14M	$34M	$112M	$241M	$259M	$169M	$167M	$168M	$203M	$79M	$124M	$99M
Market Cap	$1.80B	$2.22B	$2.69B	$2.55B	$3.14B	$2.66B	$2.52B	$2.08B	$2.80B	$1.94B	$1.68B	·
Enterprise Value	$2.49B	$2.83B	$3.28B	$3.13B	$3.51B	·	·	·	·	·	·	·
P/E	-125.0	65.3	24.1	10.8	12.5	16.1	15.3	12.7	13.8	24.7	13.7	23.9
P/S	0.6	0.7	0.8	0.8	1.1	1.1	1.0	0.8	1.3	1.0	0.8	·
P/B	1.3	1.5	1.8	1.8	2.4	2.2	2.3	1.6	2.4	2.0	1.8	·
P / Tangible Book	1.5	1.8	2.0	2.1	2.6	2.2	·	·	·	·	·	·
P / Cash Flow	9.9	6.7	5.7	5.7	9.4	6.0	5.9	5.0	9.9	6.2	4.5	·
P / FCF	-26.2	-26.4	-21.6	-43.5	-82.4	81.1	427.4	-20.5	-81.1	-8.6	-20.1	·
EV / EBITDA	213.5	42.8	18.6	9.7	11.4	·	·	·	·	·	·	·
EV / FCF	-36.3	-33.7	-26.3	-53.5	-92.3	·	·	·	·	·	·	·
EV / Revenue	0.8	0.9	1.0	1.0	1.3	·	·	·	·	·	·	·
Dividend Yield	1.9%	1.6%	1.3%	1.3%	0.93%	0.93%	11.4%	1.1%	0.67%	0.89%	0.90%	·
Earnings Yield	-0.80%	1.5%	4.2%	9.3%	8.0%	6.2%	6.5%	7.9%	7.2%	4.0%	7.3%	4.2%
Payout Ratio	-236.7%	102.4%	30.4%	13.3%	11.2%	14.7%	171.4%	13.7%	9.3%	21.9%	12.2%	·
Annual Payout	$34M	$35M	$34M	$32M	$29M	$25M	$286M	$23M	$19M	$17M	$15M	·

Estado de resultados 14

Datos trimestrales de Estado de resultados para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$809M	$738M	$771M	$753M	$712M	$755M	$746M	$761M	$769M	$822M	$818M	$811M	$833M	$861M	$828M	$836M
Operating Expenses	$805M	$773M	$785M	$687M	$718M	$741M	$728M	$741M	$753M	$784M	$780M	$764M	$779M	$773M	$751M	$761M
Operating Income	$4M	$-36M	$-13M	$66M	$-6M	$13M	$18M	$20M	$16M	$38M	$38M	$47M	$53M	$88M	$76M	$75M
Interest Expense	·	·	·	·	·	·	·	·	$8M	·	$9M	$8M	$8M	·	$3M	$2M
Interest Income	$2M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$751.0K	$392.0K	$313.0K
Other Non-op	$98.0K	$128.0K	$-60.0K	$-51.0K	$368.0K	$-19.0K	$-50.0K	$-30.0K	$261.0K	$-100.0K	$-284.0K	$-86.0K	$-7.0K	$-112.0K	$-77.0K	$-126.0K
Pretax Income	$-6M	$-45M	$-22M	$59M	$-13M	$12M	$9M	$12M	$9M	$30M	$31M	$40M	$47M	$81M	$74M	$97M
Income Tax	$-1M	$-9M	$-822.0K	$15M	$-3M	$910.0K	$2M	$3M	$3M	$7M	$7M	$10M	$11M	$20M	$18M	$24M
Net Income	$-4M	$-28M	$-21M	$44M	$-10M	$12M	$7M	$9M	$6M	$24M	$24M	$30M	$35M	$60M	$55M	$72M
EPS (Basic)	$-0.07	$-0.46	$-0.34	$0.72	$-0.16	$0.19	$0.11	$0.15	$0.10	$0.37	$0.37	$0.47	$0.56	$0.95	$0.87	$1.12
EPS (Diluted)	$-0.07	$-0.46	$-0.34	$0.72	$-0.16	$0.19	$0.11	$0.15	$0.10	$0.37	$0.37	$0.47	$0.55	$0.94	$0.86	$1.12
Shares (Basic)	59,910,000	-122,001,000	59,830,000	60,888,000	61,890,000	-125,536,000	61,808,000	62,706,000	63,472,000	-126,706,000	63,390,000	63,384,000	63,306,000	-129,198,000	63,386,000	64,394,000
Shares (Diluted)	59,910,000	-122,114,000	59,830,000	61,001,000	61,890,000	-125,947,000	62,022,000	62,860,000	63,727,000	-127,401,000	63,737,000	63,687,000	63,695,000	-129,807,000	63,782,000	64,726,000
EBITDA	$4M	·	$-13M	$66M	$-6M	·	$18M	$20M	$16M	·	$38M	$47M	$53M	·	$76M	$75M

Balance general 29

Datos trimestrales de Balance general para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$62M	$60M	$51M	$51M	$52M	$41M	$55M	$70M	$60M	·	$43M	$47M	$130M	·	$126M	$54M
Receivables	$485M	$395M	$438M	$421M	$387M	$392M	$384M	$410M	$417M	·	$450M	$438M	$461M	·	$493M	$482M
Inventory	$14M	$12M	$12M	$13M	$13M	$14M	$15M	$16M	$17M	·	$17M	$16M	$15M	·	$13M	$13M
Prepaid Expense	$57M	$57M	$48M	$34M	$48M	$54M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$46M	$36M	$34M	$17M	$14M	$15M	$60M	$45M	$65M	·	$101M	$67M	$61M	·	$66M	$49M
Current Assets	$703M	$613M	$605M	$559M	$539M	$542M	$547M	$578M	$597M	·	$645M	$609M	$710M	·	$731M	$772M
PP&E (Net)	$1.90B	$1.79B	$1.86B	$1.88B	$1.87B	$1.93B	$2.02B	$1.96B	$1.93B	$1.97B	$1.99B	$1.94B	$1.85B	$1.83B	$1.72B	$1.67B
PP&E (Gross)	$3.04B	$2.90B	$2.97B	$2.94B	$2.89B	$2.94B	$3.02B	$2.95B	$2.91B	·	$2.95B	$2.98B	$2.88B	·	$2.78B	$2.70B
Accum. Depreciation	$1.14B	$1.11B	$1.11B	$1.07B	$1.03B	$1.01B	$1.00B	$992M	$983M	·	$966M	$1.03B	$1.02B	·	$1.06B	$1.03B
Goodwill	$139M	$129M	$129M	$129M	$129M	$129M	$129M	$129M	$129M	·	$129M	$129M	$129M	$133M	$74M	$74M
Intangibles	$65M	$45M	$69M	$71M	$74M	$76M	$79M	$81M	$84M	·	$89M	$92M	$94M	·	$51M	$53M
Other Non-current Assets	$287M	$312M	$310M	$308M	$378M	$371M	$346M	$345M	$337M	·	$345M	$331M	$329M	·	$284M	$279M
Total Assets	$3.26B	$2.89B	$2.97B	$2.95B	$2.99B	$3.05B	$3.12B	$3.09B	$3.08B	·	$3.19B	$3.11B	$3.12B	·	$2.86B	$2.85B
Accounts Payable	$138M	$95M	$147M	$129M	$113M	$112M	$164M	$142M	$136M	·	$129M	$120M	$129M	·	$116M	$126M
Accrued Liabilities	$18M	$16M	$19M	$18M	$14M	$19M	$22M	$23M	$22M	·	$28M	$19M	$20M	·	$32M	$30M
Current Liabilities	$482M	$315M	$374M	$334M	$324M	$356M	$358M	$342M	$314M	·	$330M	$315M	$303M	·	$303M	$471M
Capital Leases	$61M	$26M	$28M	$31M	$33M	$36M	$33M	$35M	$27M	·	$29M	$32M	$32M	·	$28M	$28M
Deferred Tax	$276M	$266M	$277M	$260M	$257M	$270M	$292M	$308M	$323M	·	$337M	$322M	$313M	·	$281M	$269M
Other Non-current Liabilities	$24M	$53M	$51M	$54M	$55M	$66M	$67M	$62M	$53M	·	$53M	$56M	$59M	·	$43M	$44M
Total Liabilities	$1.88B	$1.50B	$1.54B	$1.49B	$1.51B	$1.56B	$1.63B	$1.60B	$1.52B	·	$1.64B	$1.57B	$1.61B	·	$1.43B	$1.47B
Long-term Debt	$878M	$752M	$725M	$725M	$640M	$650M	$690M	$670M	$598M	·	$690M	$640M	$691M	·	$574M	$445M
Total Debt	$878M	·	$725M	$725M	$640M	·	$690M	$670M	$598M	·	$690M	$640M	$691M	·	$574M	$445M
Common Stock	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	$805.0K	·	$805.0K	$805.0K	$805.0K	·	$805.0K	$805.0K
Retained Earnings	$1.89B	$1.90B	$1.94B	$1.97B	$1.93B	$1.95B	$1.95B	$1.95B	$1.95B	·	$1.94B	$1.92B	$1.90B	·	$1.82B	$1.78B
Treasury Stock	$670M	$671M	$672M	$672M	$617M	$617M	$618M	$618M	$557M	·	$552M	$552M	$552M	·	$552M	$544M
AOCI	$-14M	$-16M	$-17M	$-18M	$-20M	$-18M	$-21M	$-14M	$-9M	·	$-9M	$-7M	$-9M	·	$-13M	$-15M
Stockholders' Equity	$1.35B	$1.36B	$1.40B	$1.42B	$1.44B	$1.46B	$1.45B	$1.46B	$1.52B	$1.53B	$1.51B	$1.50B	$1.47B	$1.44B	$1.39B	$1.34B
Liabilities + Equity	$3.26B	$2.89B	$2.97B	$2.95B	$2.99B	$3.05B	$3.12B	$3.09B	$3.08B	·	$3.19B	$3.11B	$3.12B	·	$2.86B	$2.85B
Shares Outstanding	59,950,115	59,869,405	59,830,317	59,830,317	61,924,797	61,850,434	61,807,803	61,807,803	63,412,833	·	63,390,516	63,389,496	63,376,934	·	63,202,053	63,415,565

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$3M	$3M	$3M	$3M	$3M
Deferred Tax	$-4M	$-11M	$17M	$3M	$-12M	$-24M	$-15M	$-14M	$3M	$-16M	$15M	$9M	$-111.0K	$32M	$11M	$-376.0K
Amort. of Intangibles	$2M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$1M	$1M
Operating Cash Flow	$83M	$62M	$44M	$46M	$29M	$71M	$61M	$109M	$89M	$118M	$74M	$115M	$167M	$116M	$65M	$113M
CapEx	$53M	$86M	$53M	$88M	$24M	$81M	$134M	$140M	$58M	$69M	$169M	$200M	$162M	$127M	$153M	$154M
Investing Cash Flow	$-194M	$-72M	$-36M	$-66M	$2M	$-35M	$-87M	$-100M	$-19M	$-33M	$-122M	$-151M	$-129M	$-246M	$-99M	$-135M
Debt Issued	$4M	$25M	$5M	$145M	$250M	$5M	$50M	$150M	$0	$0	$50M	$0	$0	$120M	$130M	$20M
Net Debt Issued	$-39M	·	·	·	$-10M	·	·	·	$-50M	·	·	·	$0	·	·	·
Stock Repurchased	·	$-9.0K	$0	$56M	$0	$-17.0K	$0	$61M	$7M	$0	$0	$0	$0	$0	$8M	$66M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-7M	·	·	·	$0	·	·	·
Dividends Paid	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$112M	$18M	$-9M	$19M	$-21M	$-49M	$11M	$3M	$-71M	$-67M	$44M	$-48M	$-16M	$111M	$105M	$-49M
Net Change in Cash	$2M	$9M	$-436.0K	$-531.0K	$11M	$-14M	$-16M	$10M	$-1M	$19M	$-4M	$-83M	$22M	$-18M	$71M	$-72M
Taxes Paid	$2M	$-89.0K	$11.0K	$18M	$21M	$11M	$11M	$2M	$1M	$752.0K	$6M	$11M	$219.0K	$2M	$8M	$30M
Free Cash Flow	$31M	·	·	·	$6M	·	·	·	$30M	·	·	·	$5M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$25M	·	·	·	$-910.2K	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	0.49%	·	-1.7%	8.8%	-0.82%	·	2.4%	2.6%	2.0%	·	4.6%	5.8%	6.4%	·	9.2%	9.0%
Net Margin	-0.53%	·	-2.7%	5.9%	-1.4%	·	0.88%	1.2%	0.82%	·	2.9%	3.7%	4.2%	·	6.7%	8.6%
Pretax Margin	-0.73%	·	-2.8%	7.8%	-1.9%	·	1.1%	1.6%	1.2%	·	3.7%	4.9%	5.6%	·	8.9%	11.7%
EBITDA Margin	0.49%	·	-1.7%	8.8%	-0.82%	·	2.4%	2.6%	2.0%	·	4.6%	5.8%	6.4%	·	9.2%	9.0%
ROA	-0.14%	·	-0.68%	1.5%	-0.33%	·	0.21%	0.31%	0.20%	·	0.78%	1.0%	1.2%	·	2.1%	2.8%
ROE	-0.31%	·	-1.5%	3.1%	-0.68%	·	0.44%	0.64%	0.42%	·	1.6%	2.1%	2.5%	·	4.1%	5.5%
ROIC	0.13%	·	-0.59%	2.3%	-0.21%	·	0.63%	0.70%	0.49%	·	1.3%	1.7%	1.9%	·	2.9%	3.2%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.6	1.7	1.7	·	1.5	1.7	1.9	·	2.0	1.9	2.3	·	2.4	1.6
Quick Ratio	1.1	·	1.3	1.4	1.4	·	1.2	1.4	1.5	·	1.5	1.5	1.9	·	2.0	1.1
Debt / Equity	0.6	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.4	0.5	·	0.4	0.3
LT Debt / Equity	0.6	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.4	0.5	·	0.4	0.3
Interest Coverage	·	·	·	·	·	·	·	·	2.0	·	4.4	5.8	6.7	·	27.5	41.9

Eficiencia 2

Datos trimestrales de Eficiencia para WERN
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3
Receivables Turnover		1.9	·	1.9	1.8	1.8	·	1.8	1.8	1.8	·	1.7	1.8	1.8	·	1.8	1.9

Por Acción 6

Datos trimestrales de Por Acción para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$22.56	·	$23.33	$23.75	$23.19	·	$23.44	$23.54	$23.94	·	$23.86	$23.62	$23.20	·	$21.94	$21.19
Revenue / Share	$13.50	·	$12.89	$12.35	$11.51	·	$12.02	$12.10	$12.07	·	$12.83	$12.74	$13.07	·	$12.98	$12.92
Cash Flow / Share	$1.39	·	·	·	$0.47	·	·	·	$1.39	·	·	·	$2.62	·	·	·
Cash / Share	$1.03	·	$0.85	$0.86	$0.84	·	$0.88	$1.14	$0.95	·	$0.67	$0.73	$2.04	·	$1.99	$0.86
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.15	·	$0.33	$0.82	$0.20	·	$0.73	$1.09	$1.49	·	$2.25	$3.00	$3.35	·	$3.74	$3.94

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para WERN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.05B	·	$2.98B	$2.97B	$2.99B	·	$3.09B	$3.16B	$3.23B	·	$3.29B	$3.31B	$3.26B	·	$3.13B	$2.95B
Net Income TTM	$9M	·	$20M	$50M	$12M	·	$46M	$69M	$95M	·	$144M	$192M	$216M	·	$245M	$262M
Market Cap	$1.76B	·	$1.57B	$1.64B	$1.81B	·	$2.39B	$2.21B	$2.48B	·	$2.47B	$2.80B	$2.88B	·	$2.38B	$2.44B
Enterprise Value	$2.58B	·	$2.25B	$2.31B	$2.40B	·	$3.02B	$2.81B	$3.02B	·	$3.12B	$3.39B	$3.44B	·	$2.82B	$2.83B
P/E	196.1	·	79.8	33.4	146.5	·	52.9	32.9	26.3	·	17.3	14.7	13.6	·	10.1	9.8
P/S	0.6	·	0.5	0.6	0.6	·	0.8	0.7	0.8	·	0.8	0.8	0.9	·	0.8	0.8
P/B	1.3	·	1.1	1.2	1.3	·	1.6	1.5	1.6	·	1.6	1.9	2.0	·	1.7	1.8
P / Tangible Book	1.5	·	1.3	1.3	1.5	·	1.9	1.8	1.9	·	1.9	2.2	2.3	·	1.9	2.0
P / Cash Flow	21.1	·	·	·	61.8	·	·	·	28.0	·	·	·	17.3	·	·	·
P / FCF	57.5	·	·	·	309.8	·	·	·	81.7	·	·	·	567.2	·	·	·
EV / EBITDA	645.8	·	-172.7	34.8	-411.9	·	171.7	143.5	193.6	·	82.2	71.9	64.5	·	37.0	37.8
EV / FCF	84.1	·	·	·	410.2	·	·	·	99.4	·	·	·	677.7	·	·	·
EV / Revenue	0.8	·	0.8	0.8	0.8	·	1.0	0.9	0.9	·	0.9	1.0	1.1	·	0.9	1.0
Earnings Yield	0.51%	·	1.2%	3.0%	0.68%	·	1.9%	3.0%	3.8%	·	5.8%	6.8%	7.4%	·	10.0%	10.2%
Payout Ratio	-196.7%	·	·	·	-85.8%	·	·	·	140.7%	·	·	·	23.3%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$2.97B	$3.03B	$3.28B	$3.29B	$2.73B
Margen Operativo %	0.39%	2.2%	5.4%	9.8%	11.3%
Beneficio neto	$-14M	$34M	$112M	$241M	$259M
EPS Diluido	$-0.24	$0.55	$1.76	$3.74	$3.82

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.6	0.4	0.4	0.5	0.3
Ratio corriente	1.9	1.5	1.9	2.5	2.3
Ratio Rápido	1.4	1.2	1.5	2.0	1.9

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$-69M	$-84M	$-124M	$-59M	$-38M

Últimas noticias Noticias recientes que mencionan a esta empresa

Werner se acerca a las ganancias mientras los combustibles dedicados impulsan la tendencia alcista del primer trimestre Yahoo Finance · 2 semanas, 6 días atrás

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WERN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

WERN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

WERN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos