Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $5.46 billion. The enterprise value is $5.49 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
SNDR has 175.19 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 92.16M |
| Shares Outstanding | 175.19M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 33.11% |
| Float | 66.56M |
Valuation Ratios
The trailing PE ratio is 48.98 and the forward PE ratio is 33.13.
| PE Ratio | 48.98 |
| Forward PE | 33.13 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 54.05 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 54.37.
| EV / Earnings | 49.11 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 35.42 |
| EV / FCF | 54.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.61 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | $307,694 |
| Profits Per Employee | $6,462 |
| Employee Count | 17,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 45.63 |
Taxes
In the past 12 months, SNDR has paid $26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.80, so SNDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 611,765 |
Short Selling Information
The latest short interest is 4.38 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, SNDR had revenue of $5.32 billion and earned $111.80 million in profits. Earnings per share was $0.64.
| Revenue | 5.32B |
| Gross Profit | 826.10M |
| Operating Income | 155.00M |
| Pretax Income | 145.30M |
| Net Income | 111.80M |
| EBITDA | 533.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $231.60 million in cash and $263.70 million in debt, giving a net cash position of -$32.10 million or -$0.18 per share.
| Cash & Cash Equivalents | 231.60M |
| Total Debt | 263.70M |
| Net Cash | -32.10M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 16.94 |
| Working Capital | 430.60M |
Cash Flow
In the last 12 months, operating cash flow was $680.50 million and capital expenditures -$579.50 million, giving a free cash flow of $101.00 million.
| Operating Cash Flow | 680.50M |
| Capital Expenditures | -579.50M |
| Free Cash Flow | 101.00M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 15.52%, with operating and profit margins of 2.91% and 2.10%.
| Gross Margin | 15.52% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.10% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 2.91% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.73% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for SNDR is $27.77, which is -10.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.77 |
| Price Target Difference | -10.88% |
| Analyst Consensus | Hold |
| 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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |