Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $4.16 billion. The enterprise value is $4.42 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
SNDR has 175.34 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 92.31M |
| Shares Outstanding | 175.34M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 39.82% |
| Float | 67.52M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 28.21. SNDR's PEG ratio is 0.71.
| PE Ratio | 40.25 |
| Forward PE | 28.21 |
| PS Ratio | 0.73 |
| Forward PS | 0.69 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 24.17.
| EV / Earnings | 42.64 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 26.13 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.13 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.72 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $298,647 |
| Profits Per Employee | $5,453 |
| Employee Count | 19,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 49.95 |
Taxes
In the past 12 months, SNDR has paid $34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 1.06, so SNDR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 1,026,767 |
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 | 3.68M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, SNDR had revenue of $5.67 billion and earned $103.60 million in profits. Earnings per share was $0.59.
| Revenue | 5.67B |
| Gross Profit | 939.50M |
| Operating Income | 169.10M |
| Pretax Income | 138.00M |
| Net Income | 103.60M |
| EBITDA | 587.80M |
| EBIT | 169.10M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $243.30 million in cash and $496.80 million in debt, with a net cash position of -$253.50 million or -$1.45 per share.
| Cash & Cash Equivalents | 243.30M |
| Total Debt | 496.80M |
| Net Cash | -253.50M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 17.28 |
| Working Capital | 625.40M |
Cash Flow
In the last 12 months, operating cash flow was $637.40 million and capital expenditures -$454.60 million, giving a free cash flow of $182.80 million.
| Operating Cash Flow | 637.40M |
| Capital Expenditures | -454.60M |
| Depreciation & Amortization | 418.70M |
| Net Borrowing | -121.40M |
| Free Cash Flow | 182.80M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 16.56%, with operating and profit margins of 2.98% and 1.83%.
| Gross Margin | 16.56% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.83% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 2.98% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.25% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for SNDR is $27.77, which is 16.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.77 |
| Price Target Difference | 16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |