Schneider National Statistics
Share Statistics
Schneider National has 175.49M
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding | 175.49M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | 0.17% |
Owned by Institutions (%) | 32.69% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,133 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 5.32M, so 3.03% of the outstanding
shares have been sold short.
Short Interest | 5.32M |
Short % of Shares Out | 3.03% |
Short % of Float | 9.12% |
Short Ratio (days to cover) | 5.86 |
Valuation Ratios
The PE ratio is 43.92 and the forward
PE ratio is 12.96.
Schneider National's PEG ratio is
-0.87.
PE Ratio | 43.92 |
Forward PE | 12.96 |
PS Ratio | 0.97 |
Forward PS | 0.6 |
PB Ratio | 1.72 |
P/FCF Ratio | 35 |
PEG Ratio | -0.87 |
Financial Ratio History Enterprise Valuation
Schneider National has an Enterprise Value (EV) of 5.55B.
EV / Sales | 1.05 |
EV / EBITDA | 9.52 |
EV / EBIT | 8.09 |
EV / FCF | 37.79 |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.18.
Current Ratio | 1.58 |
Quick Ratio | 1.46 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.9 |
Debt / FCF | 3.59 |
Interest Coverage | 9.95 |
Financial Efficiency
Return on Equity is 3.92% and Return on Invested Capital is 2.93%.
Return on Equity | 3.92% |
Return on Assets | 2.37% |
Return on Invested Capital | 2.93% |
Revenue Per Employee | $272,706.19 |
Profits Per Employee | $6,030.93 |
Employee Count | 19,400 |
Asset Turnover | 1.07 |
Inventory Turnover | 54 |
Taxes
Income Tax | 35.2M |
Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by 0.22% in the
last 52 weeks. The beta is 1.05, so Schneider National's
price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 0.22% |
50-Day Moving Average | 23.24 |
200-Day Moving Average | 27.31 |
Relative Strength Index (RSI) | 48.4 |
Average Volume (20 Days) | 838,936 |
Income Statement
In the last 12 months, Schneider National had revenue of 5.29B
and earned 117M
in profits. Earnings per share was 0.67.
Revenue | 5.29B |
Gross Profit | 441.1M |
Operating Income | 165.2M |
Net Income | 117M |
EBITDA | 582.5M |
EBIT | 168.8M |
Earnings Per Share (EPS) | 0.67 |
Full Income Statement Balance Sheet
The company has 117.6M in cash and 526.8M in
debt, giving a net cash position of -409.2M.
Cash & Cash Equivalents | 117.6M |
Total Debt | 526.8M |
Net Cash | -409.2M |
Retained Earnings | 1.48B |
Total Assets | 4.98B |
Working Capital | 550.8M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 686.1M
and capital expenditures -539.3M, giving a free cash flow of 146.8M.
Operating Cash Flow | 686.1M |
Capital Expenditures | -539.3M |
Free Cash Flow | 146.8M |
FCF Per Share | 0.84 |
Full Cash Flow Statement Margins
Gross margin is 8.34%, with operating and profit margins of 3.12% and 2.21%.
Gross Margin | 8.34% |
Operating Margin | 3.12% |
Pretax Margin | 2.88% |
Profit Margin | 2.21% |
EBITDA Margin | 11.01% |
EBIT Margin | 3.12% |
FCF Margin | 2.77% |