Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $3.65 billion. The enterprise value is $3.70 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
SNDR has 175.99 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 175.99M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 55.06% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 18.64. SNDR's PEG ratio is 4.35.
| PE Ratio | 15.46 |
| Forward PE | 18.64 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 102.43 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 103.81.
| EV / Earnings | 15.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 11.54 |
| EV / FCF | 103.81 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 8.49 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $317,855 |
| Profits Per Employee | $13,786 |
| Employee Count | 17,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 37.42 |
Taxes
In the past 12 months, SNDR has paid $67.60 million in taxes.
| Income Tax | 67.60M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.85, so SNDR's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (30 Days) | 856,996 |
Short Selling Information
The latest short interest is 2.86 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, SNDR had revenue of $5.50 billion and earned $238.50 million in profits. Earnings per share was $1.34.
| Revenue | 5.50B |
| Gross Profit | 2.30B |
| Operating Income | 296.40M |
| Pretax Income | 306.10M |
| Net Income | 238.50M |
| EBITDA | 702.80M |
| EBIT | 320.30M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $252.90 million in cash and $302.10 million in debt, giving a net cash position of -$49.20 million or -$0.28 per share.
| Cash & Cash Equivalents | 252.90M |
| Total Debt | 302.10M |
| Net Cash | -49.20M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | 2.96B |
| Book Value Per Share | 16.80 |
| Working Capital | 504.70M |
Cash Flow
In the last 12 months, operating cash flow was $680.00 million and capital expenditures -$644.40 million, giving a free cash flow of $35.60 million.
| Operating Cash Flow | 680.00M |
| Capital Expenditures | -644.40M |
| Free Cash Flow | 35.60M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 41.84%, with operating and profit margins of 5.39% and 4.34%.
| Gross Margin | 41.84% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.34% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 5.82% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.36% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.54% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for SNDR is $28.33, which is 36.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | 36.73% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |