Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $4.31 billion. The enterprise value is $4.40 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SNDR has 175.58 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 175.58M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 44.59% |
| Owned by Institutions (%) | 56.67% |
| Float | 66.93M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 20.72. SNDR's PEG ratio is 4.35.
| PE Ratio | 27.57 |
| Forward PE | 20.72 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.35 |
Enterprise Valuation
| EV / Earnings | 27.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 20.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $311,514 |
| Profits Per Employee | $9,191 |
| Employee Count | 17,300 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 41.53 |
Taxes
In the past 12 months, SNDR has paid $42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.81, so SNDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 859,251 |
Short Selling Information
The latest short interest is 3.76 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, SNDR had revenue of $5.39 billion and earned $159.00 million in profits. Earnings per share was $0.89.
| Revenue | 5.39B |
| Gross Profit | 2.25B |
| Operating Income | 210.50M |
| Pretax Income | 201.50M |
| Net Income | 159.00M |
| EBITDA | 608.80M |
| EBIT | 215.30M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $213.50 million in cash and $306.00 million in debt, giving a net cash position of -$92.50 million or -$0.53 per share.
| Cash & Cash Equivalents | 213.50M |
| Total Debt | 306.00M |
| Net Cash | -92.50M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 16.76 |
| Working Capital | 327.40M |
Cash Flow
In the last 12 months, operating cash flow was $594.50 million and capital expenditures -$611.70 million, giving a free cash flow of -$17.20 million.
| Operating Cash Flow | 594.50M |
| Capital Expenditures | -611.70M |
| Free Cash Flow | -17.20M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 41.66%, with operating and profit margins of 3.91% and 2.95%.
| Gross Margin | 41.66% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.95% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 4.00% |
| FCF Margin | -0.32% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.70% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.69% |
| FCF Yield | -0.40% |
Analyst Forecast
The average price target for SNDR is $27.69, which is 12.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.69 |
| Price Target Difference | 12.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNDR has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |