Schneider National Statistics
Share Statistics
Schneider National has 175.2M
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 175.2M |
| 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 5.12M, so 2.92% of the outstanding
shares have been sold short.
| Short Interest | 5.12M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is 43.92 and the forward
PE ratio is 16.77.
Schneider National's PEG ratio is
-0.87.
| PE Ratio | 43.92 |
| Forward PE | 16.77 |
| PS Ratio | 0.97 |
| Forward PS | 0.6 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 35 |
| PEG Ratio | -0.87 |
Financial Ratio HistoryEnterprise 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 7.41% 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 | 7.41% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 27.1 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 832,596 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
