Schneider National Statistics
Total Valuation
SNDR has a market cap or net worth of $4.29 billion. The enterprise value is $4.61 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SNDR has 175.26 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 92.23M |
| Shares Outstanding | 175.26M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 32.95% |
| Float | 67.46M |
Valuation Ratios
The trailing PE ratio is 34.93 and the forward PE ratio is 24.12. SNDR's PEG ratio is 0.64.
| PE Ratio | 34.93 |
| Forward PE | 24.12 |
| PS Ratio | 0.78 |
| Forward PS | 0.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 28.00.
| EV / Earnings | 36.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 24.92 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.20 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | $282,325 |
| Profits Per Employee | $6,459 |
| Employee Count | 19,400 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 52.50 |
Taxes
In the past 12 months, SNDR has paid $37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 1.05, so SNDR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 702,462 |
Short Selling Information
The latest short interest is 4.52 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, SNDR had revenue of $5.48 billion and earned $125.30 million in profits. Earnings per share was $0.70.
| Revenue | 5.48B |
| Gross Profit | 922.30M |
| Operating Income | 184.80M |
| Pretax Income | n/a |
| Net Income | 125.30M |
| EBITDA | 586.60M |
| EBIT | 184.80M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $205.10 million in cash and $525.60 million in debt, giving a net cash position of -$320.50 million or -$1.83 per share.
| Cash & Cash Equivalents | 205.10M |
| Total Debt | 525.60M |
| Net Cash | -320.50M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 17.19 |
| Working Capital | 554.90M |
Cash Flow
In the last 12 months, operating cash flow was $673.10 million and capital expenditures -$508.60 million, giving a free cash flow of $164.50 million.
| Operating Cash Flow | 673.10M |
| Capital Expenditures | -508.60M |
| Free Cash Flow | 164.50M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 16.84%, with operating and profit margins of 3.37% and 2.29%.
| Gross Margin | 16.84% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.29% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.28% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for SNDR is $27.46, which is 12.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.46 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |