Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.02 | 0.24 | 0.65 |
| FCF Yield | 0.00% | -2.51% | 0.32% | -0.44% |
| EV / EBITDA | 37.86 | 16.88 | 36.95 | 30.38 |
| Quality | ||||
| ROIC | -0.48% | 1.85% | -0.17% | 0.45% |
| Gross Margin | 102.81% | 58.73% | 56.98% | 12.04% |
| Cash Conversion Ratio | -2.09 | 1.06 | -2.87 | 6.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.44% | -3.82% | -3.98% | -2.70% |
| Free Cash Flow Growth | 0.00% | -822.50% | 159.97% | 86.70% |
| Safety | ||||
| Net Debt / EBITDA | 11.19 | 4.82 | 9.60 | 6.92 |
| Interest Coverage | -1.31 | 7.09 | -0.61 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | -1.88 | 23.50 | 23.59 | 46.80 |
| Cash Conversion Cycle | 691.25 | 19.38 | 22.55 | 36.51 |