WERNER ENTERPRISES INC (WERN) — SEC Financial Statements & Analysis

WERNER ENTERPRISES INC (WERN) is a trucking (no local) company, incorporated in NE. WERNER ENTERPRISES INC trades on Nasdaq as: WERN. WERNER ENTERPRISES INC (WERN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, WERNER ENTERPRISES INC carries a market cap of $2.61B, a P/E ratio of -56.24x, a P/B ratio of 1.92x, a P/S ratio of 0.80x, an enterprise value of $3.37B, and an EV/EBITDA multiple of -120.64x. On profitability, it posts a gross margin of 66.24%, an operating margin of -0.86%, a net margin of -1.43%, a Return on Equity (ROE) of -3.34%, a Return on Assets (ROA) of -1.52%, and a Return on Invested Capital (ROIC) of -1.10%. Per share, it reports EPS of $-0.77, diluted EPS of $-0.77, free cash flow per share of $0.89, and a dividend per share of $0.56. Over the trailing year, it posted revenue growth of 9.64% year-over-year, net income growth of -188.63% year-over-year, and EPS growth of -189.99% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.32x, working capital of $208.85M, a debt-to-equity ratio of 1.31x, a debt ratio of 0.56, an interest coverage ratio of -0.64x, free cash flow of $53.37M (TTM), and net debt of $761.10M. Figures sourced from SEC EDGAR.

Market Cap

$2.61B

P/E TTM

-56.24x

EPS TTM

$-0.77

P/B TTM

1.92x

ROE TTM

-3.34%

ROA TTM

-1.52%

Debt To Equity

1.31x

Free Cash Flow TTM

$53.37M

Net Revenue TTM Growth 1Y

9.64%

Data as of 2026-06-30 · Source: SEC EDGAR