Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $4.03 billion. The enterprise value is $4.46 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SNDR has 175.49 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 92.46M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 32.91% |
| Float | 67.69M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 25.20. SNDR's PEG ratio is 0.65.
| PE Ratio | 32.37 |
| Forward PE | 25.20 |
| PS Ratio | 0.75 |
| Forward PS | 0.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 33.24.
| EV / Earnings | 35.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 24.68 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.30 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | $276,974 |
| Profits Per Employee | $6,423 |
| Employee Count | 19,400 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 48.30 |
Taxes
In the past 12 months, SNDR has paid $37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 1.05, so SNDR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 754,773 |
Short Selling Information
The latest short interest is 5.45 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, SNDR had revenue of $5.37 billion and earned $124.60 million in profits. Earnings per share was $0.71.
| Revenue | 5.37B |
| Gross Profit | 890.90M |
| Operating Income | 180.60M |
| Pretax Income | 145.30M |
| Net Income | 124.60M |
| EBITDA | 572.60M |
| EBIT | 180.60M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $154.30 million in cash and $576.70 million in debt, giving a net cash position of -$422.40 million or -$2.41 per share.
| Cash & Cash Equivalents | 154.30M |
| Total Debt | 576.70M |
| Net Cash | -422.40M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 17.06 |
| Working Capital | 550.80M |
Cash Flow
In the last 12 months, operating cash flow was $680.20 million and capital expenditures -$546.10 million, giving a free cash flow of $134.10 million.
| Operating Cash Flow | 680.20M |
| Capital Expenditures | -546.10M |
| Free Cash Flow | 134.10M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 16.58%, with operating and profit margins of 3.36% and 2.32%.
| Gross Margin | 16.58% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.32% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 3.36% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.50% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for SNDR is $26.54, which is 15.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.54 |
| Price Target Difference | 15.44% |
| 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |