Skip to content
OpenCapital
Get started

Werner Enterprises WERN Net debt / EBITDA

Net debt / EBITDA at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.8×-0.2×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
2.9×+0.5×
Schneider National logo
Schneider NationalSNDR
0.3×-0.5×
ArcBest logo
ArcBestARCB
1.5×+0.4×
Landstar System logo
Landstar SystemLSTR
-1.2×+0.3×
XPO
XPOXPO
3.3×-0.2×

Other financials

Income statement

See full
Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

See full
Cash & equivalents$61.5M+18.5%
Total debt$1.0B+51.2%
Total equity$1.4B-5.8%
Total assets$3.3B+9.0%

Cash flow

See full
Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

See full
Market cap$2.46B-2.9%
Enterprise value$3.44B+11.9%
P/S0.8×-0.1×

Profitability

See full
Operating margin2%-0.9pp
Net margin-0.3%-0.9pp
FCF margin-1.4%-0.5pp

Returns & leverage

See full
Return on equity-0.6%-1.8pp
Debt / equity0.8×+0.3×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Werner Enterprises’s reported figures.

net debt/ebitda=3×

Based on the most recent quarter.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Werner Enterprises's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Werner Enterprises's net debt / EBITDA?
Werner Enterprises (WERN) reported net debt / EBITDA of 3× in Q1 2026.
How has Werner Enterprises's net debt / EBITDA changed year-over-year?
Werner Enterprises's net debt / EBITDA increased by 61.5% year-over-year, from 1.9× to 3×.
What is the long-term trend for Werner Enterprises's net debt / EBITDA?
Over 5 years (2020 to 2025), Werner Enterprises's net debt / EBITDA has grown at a 41.6% compound annual growth rate (CAGR), from 0.4× to 2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.