Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $3.93 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SNDR has 175.30 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 175.30M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 32.25% |
| Float | 67.61M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 23.57. SNDR's PEG ratio is 0.62.
| PE Ratio | 35.06 |
| Forward PE | 23.57 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 36.80.
| EV / Earnings | 36.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 23.70 |
| EV / FCF | 36.80 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.11 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.58 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $289,371 |
| Profits Per Employee | $5,881 |
| Employee Count | 19,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 50.50 |
Taxes
In the past 12 months, SNDR has paid $35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 1.10, so SNDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1,041,631 |
Short Selling Information
The latest short interest is 3.67 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, SNDR had revenue of $5.61 billion and earned $114.10 million in profits. Earnings per share was $0.64.
| Revenue | 5.61B |
| Gross Profit | 950.40M |
| Operating Income | 177.00M |
| Pretax Income | 149.80M |
| Net Income | 114.10M |
| EBITDA | 589.80M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $235.70 million in cash and $522.20 million in debt, giving a net cash position of -$286.50 million or -$1.63 per share.
| Cash & Cash Equivalents | 235.70M |
| Total Debt | 522.20M |
| Net Cash | -286.50M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 17.23 |
| Working Capital | 642.40M |
Cash Flow
In the last 12 months, operating cash flow was $650.90 million and capital expenditures -$536.90 million, giving a free cash flow of $114.00 million.
| Operating Cash Flow | 650.90M |
| Capital Expenditures | -536.90M |
| Free Cash Flow | 114.00M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 16.93%, with operating and profit margins of 3.15% and 2.03%.
| Gross Margin | 16.93% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 3.15% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.37% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for SNDR is $26.27, which is 17.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.27 |
| Price Target Difference | 17.07% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |