WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · SEC EDGAR에서 보기 ↗

$38.61

가격 · 5월 20, 2026

기준 재무 정보 5월 8, 2026

WERN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$38.60

시가총액

$1.80B

P/E (TTM)

-125.0

EPS (TTM)

$-0.24

매출 (TTM)

$2.97B

배당 수익률

1.9%

ROE

-1.0%

부채/자본

0.6

52주 범위

$23 – $39

WERN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.97B

2016-12-31 → 2025-12-31

EPS $-0.24

2016-12-31 → 2025-12-31

잉여현금흐름 $-69M

2016-12-31 → 2025-12-31

마진 -0.48%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

WERN

동종업계 중앙값

P/E (TTM)

-125.0

41.9

P/S (TTM)

0.6

0.7

P/B

1.3

1.6

EV / EBITDA

213.5

—

Price / FCF (주가 / FCF)

-26.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

WERN

동종업계 중앙값

Operating Margin (영업이익률)

0.39%

—

Net Profit Margin (순이익률)

-0.48%

2.0%

ROA

-0.48%

2.0%

ROE

-1.0%

3.0%

ROIC

0.61%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

WERN

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.6

15.1

Current Ratio (유동비율)

1.9

1.2

Quick Ratio (당좌 비율)

1.4

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

WERN

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.8%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-3.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.6%

—

EPS YoY

-68.8%

—

Net Income YoY (순이익 YoY)

-69.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

WERN

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.24

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

WERN

동종업계 중앙값

Payout Ratio (지급 비율)

-236.7%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.9%

지급 비율

-236.7%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 13일	$0.1400
2026년 1월 5일	$0.1400
2025년 10월 6일	$0.1400
2025년 7월 7일	$0.1400
2025년 4월 14일	$0.1400
2025년 1월 2일	$0.1400
2024년 10월 7일	$0.1400
2024년 7월 1일	$0.1400
2024년 4월 12일	$0.1400
2023년 12월 29일	$0.1400
2023년 9월 29일	$0.1400
2023년 6월 30일	$0.1400
2023년 4월 14일	$0.1300
2022년 12월 30일	$0.1300
2022년 9월 30일	$0.1300
2022년 7월 1일	$0.1300
2022년 4월 14일	$0.1200
2021년 12월 31일	$0.1200
2021년 10월 1일	$0.1200
2021년 7월 2일	$0.1200

WERN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 20 명의 애널리스트

적극 매수 0 0.0%
매수 2 10.0%
보유 12 60.0%
매도 4 20.0%
적극 매도 2 10.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-05-20

중앙값 $37.00

지금 $38.60

저가 $30.00

고가 $47.00

중앙값 목표 $37.00 -4.2%

평균 목표 $37.29 -3.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.07%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.02	$-0.05	0.07%
2025년 12월 31일	$0.05	$0.11	-0.06%
2025년 9월 30일	$-0.03	$0.14	-0.17%
2025년 6월 30일	$0.11	$0.05	0.06%
2025년 3월 31일	$-0.12	$0.12	-0.24%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

WERN의 연간 손익계산서 데이터
지표	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	·

대차대조표 29

WERN의 연간 대차대조표 데이터
지표	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	·

현금 흐름 16

WERN의 연간 현금 흐름 데이터
지표	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	·

수익성 7

WERN의 연간 수익성 데이터
지표	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%	·

유동성 및 지급능력 5

WERN의 연간 유동성 및 지급능력 데이터
지표	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	·

효율성 2

WERN의 연간 효율성 데이터
지표	추세	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	·

주당 6

WERN의 연간 주당 데이터
지표	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

성장률 8

WERN의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

WERN의 연간 가치 평가 (TTM) 데이터
지표	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	·

손익계산서 14

WERN의 분기별 손익계산서 데이터
지표	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

대차대조표 29

WERN의 분기별 대차대조표 데이터
지표	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

현금 흐름 16

WERN의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 7

WERN의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

WERN의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

WERN의 분기별 효율성 데이터
지표	추세	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

주당 6

WERN의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 15

WERN의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$2.97B	$3.03B	$3.28B	$3.29B	$2.73B
영업이익률 %	0.39%	2.2%	5.4%	9.8%	11.3%
순이익	$-14M	$34M	$112M	$241M	$259M
희석 EPS	$-0.24	$0.55	$1.76	$3.74	$3.82

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.6	0.4	0.4	0.5	0.3
유동비율	1.9	1.5	1.9	2.5	2.3
당좌 비율	1.4	1.2	1.5	2.0	1.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-69M	$-84M	$-124M	$-59M	$-38M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

WERN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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12개월 목표 주가

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목