Schneider National Inc. (SNDR)
Schneider National Statistics
Share Statistics
Schneider National has 175.49M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 32.69% |
| Shares Floating | 92.94M |
| Failed to Deliver (FTD) Shares | 6.5K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 4.19M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 6 |
Valuation Ratios
The PE ratio is 43.92 and the forward PE ratio is 27.21. Schneider National's PEG ratio is -0.87.
| PE Ratio | 43.92 |
| Forward PE | 27.21 |
| PS Ratio | 0.97 |
| Forward PS | 0.6 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | -0.87 |
Enterprise Valuation
Schneider National Inc. has an Enterprise Value (EV) of 4.81B.
| EV / Earnings | 41.15 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 29.14 |
| EV / FCF | 7.02 |
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 |
| Total Debt / Capitalization | 14.99 |
| Cash Flow / Debt | 1.3 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.61% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by 5.53% in the last 52 weeks. The beta is 0.82, so Schneider National's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 5.53% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 22.75 |
| Average Volume (20 Days) | 905.05K |
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 | 165.2M |
| Earnings Per Share (EPS) | 0.67 |
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 | 4.93B |
| Working Capital | 43.7M |
Cash Flow
In the last 12 months, operating cash flow was 686.1M and capital expenditures -60.2M, giving a free cash flow of 686.1M.
| Operating Cash Flow | 686.1M |
| Capital Expenditures | -60.2M |
| Free Cash Flow | 686.1M |
| FCF Per Share | 3.91 |
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 | 12.97% |
Dividends & Yields
SNDR pays an annual dividend of $0.38, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 57.58% |
| Earnings Yield | 2.9% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for SNDR is $31, which is 34.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 34.1% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |