Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $3.97 billion. The enterprise value is $4.41 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
SNDR has 175.49 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 92.46M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 33.55% |
| Float | 68.04M |
Valuation Ratios
The trailing PE ratio is 34.32 and the forward PE ratio is 22.50. SNDR's PEG ratio is 0.58.
| PE Ratio | 34.32 |
| Forward PE | 22.50 |
| PS Ratio | 0.78 |
| Forward PS | 0.65 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 30.03.
| EV / Earnings | 37.67 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 26.36 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.16 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | $272,706 |
| Profits Per Employee | $6,031 |
| Employee Count | 19,400 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 42.71 |
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 +1.07% in the last 52 weeks. The beta is 0.82, so SNDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 830,766 |
Short Selling Information
The latest short interest is 5.57 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 6.31 |
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 | 167.20M |
| Pretax Income | 145.30M |
| Net Income | 117.00M |
| EBITDA | 548.40M |
| EBIT | 167.20M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $165.50 million in cash and $610.80 million in debt, giving a net cash position of -$445.30 million or -$2.54 per share.
| Cash & Cash Equivalents | 165.50M |
| Total Debt | 610.80M |
| Net Cash | -445.30M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 17.04 |
| Working Capital | 410.80M |
Cash Flow
In the last 12 months, operating cash flow was $686.10 million and capital expenditures -$539.30 million, giving a free cash flow of $146.80 million.
| Operating Cash Flow | 686.10M |
| Capital Expenditures | -539.30M |
| Free Cash Flow | 146.80M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 16.16%, with operating and profit margins of 3.16% and 2.21%.
| Gross Margin | 16.16% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 3.16% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.58% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for SNDR is $28.69, which is 26.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.69 |
| Price Target Difference | 26.67% |
| 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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |