Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $5.19 billion. The enterprise value is $5.22 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
SNDR has 175.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 92.34M |
| Shares Outstanding | 175.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 36.68% |
| Float | 67.27M |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 19.77. SNDR's PEG ratio is 0.46.
| PE Ratio | 36.58 |
| Forward PE | 19.77 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 28.82.
| EV / Earnings | 36.41 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 25.34 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.20 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $313,268 |
| Profits Per Employee | $7,458 |
| Employee Count | 19,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 68.73 |
Taxes
In the past 12 months, SNDR has paid $46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 1.22, so SNDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 1,030,552 |
Short Selling Information
The latest short interest is 6.43 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, SNDR had revenue of $5.95 billion and earned $141.70 million in profits. Earnings per share was $0.81.
| Revenue | 5.95B |
| Gross Profit | 945.30M |
| Operating Income | 203.60M |
| Pretax Income | 187.80M |
| Net Income | 141.70M |
| EBITDA | 611.60M |
| EBIT | 203.60M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $360.00 million in cash and $393.20 million in debt, with a net cash position of -$33.20 million or -$0.19 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 393.20M |
| Net Cash | -33.20M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 17.66 |
| Working Capital | 737.60M |
Cash Flow
In the last 12 months, operating cash flow was $589.20 million and capital expenditures -$410.20 million, giving a free cash flow of $179.00 million.
| Operating Cash Flow | 589.20M |
| Capital Expenditures | -410.20M |
| Depreciation & Amortization | 408.00M |
| Net Borrowing | -130.40M |
| Free Cash Flow | 179.00M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 15.88%, with operating and profit margins of 3.42% and 2.38%.
| Gross Margin | 15.88% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 3.42% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.44% |
| FCF Payout Ratio | 39.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for SNDR is $35.21, which is 18.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.21 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 52.63% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |