Schneider National Statistics
Share Statistics
Schneider National has 174.96M shares outstanding. The number of shares has increased by 87.56% in one year.
| Shares Outstanding | 174.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.21M |
| Failed to Deliver (FTD) Shares | 31.18K |
| FTD / Avg. Volume | 4.35% |
Short Selling Information
The latest short interest is 4.38M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 8.1 |
Valuation Ratios
The PE ratio is 18.92 and the forward PE ratio is 27.61. Schneider National 's PEG ratio is 1.7.
| PE Ratio | 18.92 |
| Forward PE | 27.61 |
| PS Ratio | 0.82 |
| Forward PS | 1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | -35.36 |
| PEG Ratio | 1.7 |
Enterprise Valuation
Schneider National Inc. has an Enterprise Value (EV) of 4.81B.
| EV / Earnings | 20.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 16.24 |
| EV / FCF | -37.73 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.83 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.27 |
| Cash Flow / Debt | 2.25 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | 317.86K |
| Profits Per Employee | 13.79K |
| Employee Count | 17.30K |
| Asset Turnover | 1.21 |
| Inventory Turnover | 41.9 |
Taxes
| Income Tax | 67.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 23.47% in the last 52 weeks. The beta is 0.81, so Schneider National 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 23.47% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 716.25K |
Income Statement
In the last 12 months, Schneider National had revenue of $5.50B and earned $238.50M in profits. Earnings per share was $1.35.
| Revenue | 5.50B |
| Gross Profit | 559.40M |
| Operating Income | 296.40M |
| Net Income | 238.50M |
| EBITDA | 702.80M |
| EBIT | 296.40M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has $102.40M in cash and $302.10M in debt, giving a net cash position of -$199.70M.
| Cash & Cash Equivalents | 102.40M |
| Total Debt | 302.10M |
| Net Cash | -199.70M |
| Retained Earnings | 1.43B |
| Total Assets | 4.57B |
| Working Capital | 430.60M |
Cash Flow
In the last 12 months, operating cash flow was $680.00M and capital expenditures -$807.60M, giving a free cash flow of -$127.60M.
| Operating Cash Flow | 680.00M |
| Capital Expenditures | -807.60M |
| Free Cash Flow | -127.60M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 10.17%, with operating and profit margins of 5.39% and 4.34%.
| Gross Margin | 10.17% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.34% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 5.39% |
| FCF Margin | -2.32% |
Dividends & Yields
SNDR pays an annual dividend of $0.38, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 59.38% |
| Earnings Yield | 4.35% |
| FCF Yield | -2.35% |
Analyst Forecast
The average price target for SNDR is $28, which is -9.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |