Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $4.78 billion. The enterprise value is $5.19 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
SNDR has 175.19 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 92.16M |
| Shares Outstanding | 175.19M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 32.79% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 41.33 and the forward PE ratio is 26.26. SNDR's PEG ratio is 5.89.
| PE Ratio | 41.33 |
| Forward PE | 26.26 |
| PS Ratio | 0.90 |
| Forward PS | 0.79 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 5.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.97.
| EV / Earnings | 44.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 31.41 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.72 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | $305,809 |
| Profits Per Employee | $6,763 |
| Employee Count | 17,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDR has paid $35.20 million in taxes.
| Income Tax | 35.20M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.88, so SNDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 801,674 |
Short Selling Information
The latest short interest is 4.22 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, SNDR had revenue of $5.29 billion and earned $117.00 million in profits. Earnings per share was $0.66.
| Revenue | 5.29B |
| Gross Profit | 854.80M |
| Operating Income | 165.20M |
| Pretax Income | 145.30M |
| Net Income | 117.00M |
| EBITDA | 578.90M |
| EBIT | 165.20M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $117.60 million in cash and $526.80 million in debt, giving a net cash position of -$409.20 million or -$2.34 per share.
| Cash & Cash Equivalents | 117.60M |
| Total Debt | 526.80M |
| Net Cash | -409.20M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 17.05 |
| Working Capital | 410.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $686.10 million and capital expenditures -$380.30 million, giving a free cash flow of $305.80 million.
| Operating Cash Flow | 686.10M |
| Capital Expenditures | -380.30M |
| Free Cash Flow | 305.80M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 16.16%, with operating and profit margins of 3.12% and 2.21%.
| Gross Margin | 16.16% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 3.12% |
| FCF Margin | 5.78% |