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Shares outstandingAs of 2026-07-31 · filed common shares: 59.97M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.60%
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Short interestShare of shares outstanding, at settlement: 8.94%
Short ratioDays to cover, as published by FINRA: 6.50
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 68.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: -0.86%
Net margin: —
EBITDA marginFY Dec 25: 10.02%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -3.33%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -1.52%

Growth

Revenue growth (annual YoY): -1.84%
Revenue growth (latest qtr YoY): 24.00%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -142.06%
Net income growth (latest qtr YoY): -85.59%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -0.76
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $57.02M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $944.92M
Debt / equityas of Jun 26: 69.67%
Current ratioas of Jun 26: 1.45
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.17
Operating cash flowTTM to Jun 26: $273.69M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $53.36M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 54.27

WERN stock Statistics — Werner Enterprises INC filings, insiders & smart money · Instaport