Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $6.27 billion. The enterprise value is $6.29 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SNDR has 175.30 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 175.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 37.14% |
| Float | 67.36M |
Valuation Ratios
The trailing PE ratio is 56.22 and the forward PE ratio is 26.37. SNDR's PEG ratio is 0.61.
| PE Ratio | 56.22 |
| Forward PE | 26.37 |
| PS Ratio | 1.07 |
| Forward PS | 0.99 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 30.35.
| EV / Earnings | 56.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 35.71 |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.03 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.91 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $306,274 |
| Profits Per Employee | $5,874 |
| Employee Count | 19,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 67.31 |
Taxes
In the past 12 months, SNDR has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +44.28% in the last 52 weeks. The beta is 1.19, so SNDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +44.28% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,005,288 |
Short Selling Information
The latest short interest is 5.79 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, SNDR had revenue of $5.82 billion and earned $111.60 million in profits. Earnings per share was $0.64.
| Revenue | 5.82B |
| Gross Profit | 932.50M |
| Operating Income | 176.80M |
| Pretax Income | 148.60M |
| Net Income | 111.60M |
| EBITDA | 621.10M |
| EBIT | 176.60M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $327.10 million in cash and $396.10 million in debt, with a net cash position of -$69.00 million or -$0.39 per share.
| Cash & Cash Equivalents | 327.10M |
| Total Debt | 396.10M |
| Net Cash | -69.00M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 17.45 |
| Working Capital | 719.80M |
Cash Flow
In the last 12 months, operating cash flow was $634.50 million and capital expenditures -$426.70 million, giving a free cash flow of $207.80 million.
| Operating Cash Flow | 634.50M |
| Capital Expenditures | -426.70M |
| Depreciation & Amortization | 413.20M |
| Net Borrowing | -130.80M |
| Free Cash Flow | 207.80M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 16.02%, with operating and profit margins of 3.04% and 1.92%.
| Gross Margin | 16.02% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.92% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.79% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for SNDR is $37.50, which is 4.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 54.84% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |