Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $5.39 billion. The enterprise value is $5.52 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SNDR has 175.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 92.09M |
| Shares Outstanding | 175.12M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 36.22% |
| Float | 67.19M |
Valuation Ratios
The trailing PE ratio is 55.01 and the forward PE ratio is 29.98. SNDR's PEG ratio is 0.75.
| PE Ratio | 55.01 |
| Forward PE | 29.98 |
| PS Ratio | 0.95 |
| Forward PS | 0.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 21.23.
| EV / Earnings | 56.37 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 34.45 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $298,474 |
| Profits Per Employee | $5,153 |
| Employee Count | 19,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 55.27 |
Taxes
In the past 12 months, SNDR has paid $32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +37.28% in the last 52 weeks. The beta is 1.15, so SNDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 1,188,296 |
Short Selling Information
The latest short interest is 5.34 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, SNDR had revenue of $5.67 billion and earned $97.90 million in profits. Earnings per share was $0.56.
| Revenue | 5.67B |
| Gross Profit | 923.20M |
| Operating Income | 160.20M |
| Pretax Income | 130.40M |
| Net Income | 97.90M |
| EBITDA | 576.20M |
| EBIT | 160.20M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $265.10 million in cash and $398.80 million in debt, with a net cash position of -$133.70 million or -$0.76 per share.
| Cash & Cash Equivalents | 265.10M |
| Total Debt | 398.80M |
| Net Cash | -133.70M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 17.25 |
| Working Capital | 645.80M |
Cash Flow
In the last 12 months, operating cash flow was $638.60 million and capital expenditures -$378.70 million, giving a free cash flow of $259.90 million.
| Operating Cash Flow | 638.60M |
| Capital Expenditures | -378.70M |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | -178.70M |
| Free Cash Flow | 259.90M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 16.28%, with operating and profit margins of 2.82% and 1.73%.
| Gross Margin | 16.28% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.73% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 2.82% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.77% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.82% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for SNDR is $30.55, which is -0.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.55 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |