Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Derek J. Leathers	Chairman & CEO	1970
Mr. Nathan J. Meisgeier	President & Chief Legal Officer	1974
Mr. Christopher D. Wikoff	Executive VP, Treasurer & CFO	1975
Mr. Eric J. Downing	Executive VP & COO	1973
Mr. Daragh P. Mahon	Executive VP & Chief Information Officer	1969
Mr. Clarence L. Werner	Founder & Chairman Emeritus	1938
Mr. Jim S. Schelble	Executive VP & Chief Administrative Officer	1961
Mr. James L. Johnson CPA	Executive Vice President of Accounting Administration	1964
Mr. Chris C. Neil	Senior Vice President of Pricing & Strategic Initiatives	NA
Mr. Craig T. Callahan	Executive VP & Chief Commercial Officer	1974
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Eric J Downing	N/A	Sale	1.42K	$34.78	$49.32K
Feb 19, 2026	Eric J Downing	N/A	Sale	1.43K	$35.00	$49.98K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.84M	Mar 31, 2026	14.75%	$0.00	-1.17%
Vanguard Group Inc	6.51M	Dec 31, 2025	10.87%	$0.00	1.41%
FMR Inc	4.81M	Mar 31, 2026	8.02%	$0.01	21.81%
Dimensional Fund Advisors, Inc.	3.79M	Mar 31, 2026	6.33%	$0.02	4.08%
DePrince Race & Zollo Inc	3.06M	Mar 31, 2026	5.10%	$1.70	11.09%
American Century Companies Inc	2.69M	Mar 31, 2026	4.48%	$0.04	10.07%
State Street Corp	2.56M	Mar 31, 2026	4.27%	$0.00	2.70%
Victory Capital Management Inc.	2.36M	Mar 31, 2026	3.93%	$0.04	-15.68%
Wellington Management Company LLP	1.95M	Mar 31, 2026	3.26%	$0.01	-22.24%
First Trust Advisors L.P.	1.92M	Mar 31, 2026	3.20%	$0.04	1,360.96%
Mariner Value Strategies, LLC	1.52M	Mar 31, 2026	2.54%	$6.24	-21.98%
Geode Capital Management, LLC	1.50M	Mar 31, 2026	2.51%	$0.00	1.48%
Amvescap Plc.	1.50M	Mar 31, 2026	2.50%	$0.01	-10.41%
Charles Schwab Investment Management Inc	1.45M	Mar 31, 2026	2.42%	$0.01	4.11%
Allianz Asset Management AG	1.12M	Mar 31, 2026	1.86%	$0.03	37.18%
Jacobs Levy Equity Management, Inc.	1.11M	Mar 31, 2026	1.85%	$0.14	258.33%
Millennium Management LLC	832.79K	Mar 31, 2026	1.39%	$0.01	88.23%
Delaware Management Holdings Inc	783.96K	Mar 31, 2026	1.31%	$0.04	-52.82%
Ameriprise Financial Inc	772.79K	Mar 31, 2026	1.29%	$0.01	7.32%
Allspring Global Investments Holdings, LLC	685.67K	Mar 31, 2026	1.14%	$0.03	-57.45%
Shares Statistics

▼
Shares Outstanding: 59.95M
Shares Float: 58.75M
% Insiders: 127.30%
% Institutions: 11,005.00%
Short % Float: 7.15%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.65M	6.09%	▲ 0.02%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	2.37M	3.95%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.84M	3.06%	▲ 0.44%	Apr 30, 2026
4	First Trust RBA Amer Indl RenaisTM ETF	1.82M	3.03%	▲ 0.38%	Apr 30, 2026
5	Victory Sycamore Small Company Opp R	1.63M	2.71%	▼ 16.24%	Mar 31, 2026
6	iShares Russell 2000 ETF	1.36M	2.27%	▲ 0.85%	Apr 30, 2026
7	Vanguard Small Cap Index	1.31M	2.19%	▼ 0.08%	Apr 30, 2026
8	Invesco Small Cap Value A	1.25M	2.08%	▲ 4.70%	Apr 30, 2026
9	Fidelity Series Value Discovery	1.14M	1.90%	▲ 0.00%	Mar 31, 2026
10	Strategic Advisers Fidelity US TtlStk	1.01M	1.69%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.56B
Trailing P/E: 0.00
Forward P/E: 39.84
Financial Highlights

▼
Market Cap: $2.58B
EBITDA: $370.57M
PEG Ratio: $3.83
Book Value: $22.76
Dividend/Share: $0.56
Dividend Yield: 1.30%
Earnings/Share: $-0.15
Profit Margin: -0.28%
Operating Margin: 0.76%
ROA (TTM): 1.56%
ROE (TTM): -1.21%
Revenue (TTM): $3.07B
Revenue/Share (TTM): $51.09
Earnings Growth (YOY): 380.00%
Revenue Growth (YOY): 13.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$59.92M	$N/A	$2.89B	$1.50B	$1.36B
2024-12-31	$40.75M	$N/A	$3.05B	$1.56B	$1.46B
2023-12-31	$61.72M	$N/A	$3.16B	$1.59B	$1.53B
2022-12-31	$107.24M	$N/A	$3.18B	$1.70B	$1.44B
2021-12-31	$54.20M	$N/A	$2.68B	$1.32B	$1.33B
2020-12-31	$29.33M	$N/A	$2.24B	$1.04B	$1.20B
2019-12-31	$33.44M	$N/A	$2.14B	$1.03B	$1.11B
2018-12-31	$33.93M	$N/A	$2.08B	$818.75M	$1.26B
2017-12-31	$13.63M	$N/A	$1.81B	$623.21M	$1.18B
2016-12-31	$16.96M	$N/A	$1.79B	$798.22M	$994.79M
2015-12-31	$31.83M	$N/A	$1.61B	$678.03M	$935.65M
2014-12-31	$22.60M	$N/A	$1.48B	$646.60M	$833.86M
2013-12-31	$23.68M	$N/A	$1.35B	$581.58M	$772.52M
2012-12-31	$15.43M	$N/A	$1.33B	$620.00M	$714.90M
2011-12-31	$12.41M	$N/A	$1.30B	$577.27M	$725.15M
2010-12-31	$13.97M	$N/A	$1.15B	$482.58M	$668.98M
2009-12-31	$18.43M	$N/A	$1.17B	$468.36M	$704.65M
2008-12-31	$48.62M	$N/A	$1.28B	$529.79M	$745.53M
2007-12-31	$25.09M	$N/A	$1.32B	$488.62M	$832.79M
2006-12-31	$31.61M	$N/A	$1.48B	$607.82M	$870.35M
2005-12-31	$36.58M	$N/A	$1.39B	$523.31M	$862.45M
2004-12-31	$108.81M	$N/A	$1.23B	$452.61M	$773.17M
2003-12-31	$101.41M	$N/A	$1.12B	$412.42M	$709.11M
2002-12-31	$29.89M	$N/A	$1.06B	$415.24M	$647.64M
2001-12-31	$74.37M	$N/A	$964.01M	$373.97M	$590.05M
2000-12-31	$25.49M	$N/A	$927.21M	$391.12M	$536.08M
1999-12-31	$15.37M	$N/A	$896.88M	$402.11M	$494.77M
1998-12-31	$15.91M	$N/A	$769.20M	$328.61M	$440.59M
1997-12-31	$22.29M	$N/A	$667.64M	$272.52M	$395.12M
1996-12-31	$22.14M	$N/A	$549.21M	$200.84M	$348.37M
1995-12-31	$16.23M	$N/A	$507.68M	$198.63M	$309.05M
1994-12-31	$11.66M	$N/A	$453.64M	$177.22M	$276.41M
1993-12-31	$6.40M	$N/A	$305.90M	$140.00M	$165.90M
1992-12-31	$6.40M	$N/A	$305.90M	$140.00M	$165.90M
1991-12-31	$12.70M	$N/A	$259.20M	$116.60M	$142.60M
1990-12-31	$11.10M	$N/A	$247.10M	$121.90M	$125.20M
1989-12-31	$4.60M	$N/A	$238.90M	$126.80M	$112.10M
1988-12-31	$3.30M	$N/A	$179.50M	$83.10M	$96.40M
1987-12-31	$4.80M	$N/A	$135.90M	$53.40M	$82.50M
1986-12-31	$900.00K	$N/A	$95.30M	$40.80M	$54.50M
1985-12-31	$2.10M	$N/A	$61.20M	$44.60M	$16.60M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.94x	0.55x	0.52x	1.79x	2.47x
2024-12-31	1.52x	0.46x	0.51x	1.69x	1.79x
2023-12-31	1.92x	0.43x	0.50x	5.26x	1.37x
2022-12-31	2.46x	0.49x	0.53x	27.31x	1.14x
2021-12-31	2.35x	0.33x	0.49x	69.90x	0.70x
2020-12-31	1.67x	0.17x	0.47x	53.96x	0.41x
2019-12-31	1.51x	0.27x	0.48x	32.90x	0.63x
2018-12-31	1.47x	0.10x	0.39x	83.20x	0.29x
2017-12-31	1.72x	0.08x	0.34x	64.12x	0.27x
2016-12-31	1.74x	0.18x	0.45x	48.92x	0.53x
2015-12-31	2.22x	0.16x	0.42x	101.55x	0.40x
2014-12-31	2.29x	0.18x	0.44x	181.71x	0.47x
2013-12-31	2.08x	0.05x	0.43x	307.77x	0.13x
2012-12-31	1.81x	0.13x	0.46x	595.29x	0.26x
2011-12-31	1.72x	0.01x	0.44x	2,043.22x	0.02x
2010-12-31	1.77x	0.00x	0.42x	2,863.45x	0.00x
2009-12-31	1.94x	0.00x	0.40x	976.68x	0.00x
2008-12-31	1.65x	0.04x	0.42x	1,360.66x	0.11x
2007-12-31	1.97x	0.00x	0.37x	178.45x	0.00x
2006-12-31	1.89x	0.11x	0.41x	63.93x	0.30x
2005-12-31	1.69x	0.07x	0.38x	67.24x	0.18x
2004-12-31	2.23x	0.00x	0.37x	59.66x	0.00x
2003-12-31	2.14x	0.00x	0.37x	248.95x	0.00x
2002-12-31	1.32x	0.03x	0.39x	117.00x	0.09x
2001-12-31	1.55x	0.08x	0.39x	27.00x	0.26x
2000-12-31	2.04x	0.20x	0.42x	15.44x	0.55x
1999-12-31	1.56x	0.05x	0.45x	18.92x	0.12x
1998-12-31	1.58x	0.00x	0.43x	29.16x	0.00x
1997-12-31	1.59x	0.00x	0.41x	0.14x	0.00x
1996-12-31	1.97x	0.00x	0.37x	0.15x	0.00x
1995-12-31	1.86x	0.00x	0.39x	0.17x	0.00x
1994-12-31	1.54x	0.00x	0.39x	0.19x	0.00x
1993-12-31	1.26x	0.03x	0.46x	N/A	0.08x
1992-12-31	1.26x	0.03x	0.46x	1.26x	0.03x
1991-12-31	1.41x	0.03x	0.45x	1.23x	0.04x
1990-12-31	1.64x	0.03x	0.49x	1.22x	0.03x
1989-12-31	1.47x	0.03x	0.53x	1.25x	0.03x
1988-12-31	1.20x	0.03x	0.46x	1.62x	0.03x
1987-12-31	1.39x	0.05x	0.39x	1.76x	0.07x
1986-12-31	1.02x	0.07x	0.43x	2.07x	0.09x
1985-12-31	0.67x	0.56x	0.73x	4.13x	0.49x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WERN",
        "Type": "Common Stock",
        "Name": "Werner Enterprises Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BWPP85",
        "ISIN": "US9507551086",
        "LEI": "549300P6XRGOCHHJST37",
        "PrimaryTicker": "WERN.US",
        "CUSIP": "950755108",
        "CIK": "0000793074",
        "EmployerIdNumber": "47-0648386",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Trucking",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Ground Transportation",
        "GicSubIndustry": "Cargo Ground Transportation",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.",
        "Address": "14507 Frontier Road, Omaha, NE, United States, 68145-0308",
        "AddressData": {
            "Street": "14507 Frontier Road",
            "City": "Omaha",
            "State": "NE",
            "Country": "United States",
            "ZIP": "68145-0308"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Derek J. Leathers",
                "Title": "Chairman & CEO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Nathan J. Meisgeier",
                "Title": "President & Chief Legal Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Christopher D. Wikoff",
                "Title": "Executive VP, Treasurer & CFO",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Eric J. Downing",
                "Title": "Executive VP & COO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Daragh P. Mahon",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Clarence L. Werner",
                "Title": "Founder & Chairman Emeritus",
                "YearBorn": "1938"
            },
            {
                "Name": "Mr. Jim S. Schelble",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. James L. Johnson CPA",
                "Title": "Executive Vice President of Accounting Administration",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Chris C. Neil",
                "Title": "Senior Vice President of Pricing & Strategic Initiatives",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Craig T. Callahan",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "402 895 6640",
        "WebURL": "https://www.werner.com",
        "LogoURL": "/img/logos/US/WERN.png",
        "FullTimeEmployees": 14500,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 2579653376,
        "MarketCapitalizationMln": 2579.6534,
        "EBITDA": 370567008,
        "PERatio": null,
        "PEGRatio": 3.8335,
        "WallStreetTargetPrice": 38,
        "BookValue": 22.764,
        "DividendShare": 0.56,
        "DividendYield": 0.013,
        "EarningsShare": -0.15,
        "EPSEstimateCurrentYear": 0.9421,
        "EPSEstimateNextYear": 1.9615,
        "EPSEstimateNextQuarter": 0.1729,
        "EPSEstimateCurrentQuarter": -0.0623,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0028,
        "OperatingMarginTTM": 0.0076,
        "ReturnOnAssetsTTM": 0.0156,
        "ReturnOnEquityTTM": -0.0121,
        "RevenueTTM": 3070892032,
        "RevenuePerShareTTM": 51.086,
        "QuarterlyRevenueGrowthYOY": 0.136,
        "GrossProfitTTM": 595916032,
        "DilutedEpsTTM": -0.15,
        "QuarterlyEarningsGrowthYOY": 3.8
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 39.8406,
        "PriceSalesTTM": 0.84,
        "PriceBookMRQ": 1.907,
        "EnterpriseValue": 3559429448,
        "EnterpriseValueRevenue": 1.1591,
        "EnterpriseValueEbitda": 10.9688
    },
    "SharesStats": {
        "SharesOutstanding": 59950115,
        "SharesFloat": 58745118,
        "PercentInsiders": 1.273,
        "PercentInstitutions": 110.05,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0715
    },
    "Technicals": {
        "Beta": 1.237,
        "52WeekHigh": 43.42,
        "52WeekLow": 22.8552,
        "50DayMA": 34.5342,
        "200DayMA": 30.7754,
        "SharesShort": 3136746,
        "SharesShortPriorMonth": 2071391,
        "ShortRatio": 2.68,
        "ShortPercent": 0.0715
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.56,
        "ForwardAnnualDividendYield": 0.013,
        "PayoutRatio": 1.3659,
        "DividendDate": "2026-07-22",
        "ExDividendDate": "2026-07-06",
        "LastSplitFactor": "5:4",
        "LastSplitDate": "2003-10-01",
        "NumberDividendsByYear": [
            {
                "Year": 1987,
                "Count": 2
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 5
            },
            {
                "Year": 2009,
                "Count": 5
            },
            {
                "Year": 2010,
                "Count": 5
            },
            {
                "Year": 2011,
                "Count": 5
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 5
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 3
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.8667,
        "TargetPrice": 38,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 8,
        "Sell": 2,
        "StrongSell": 2
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.7497,
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}
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