Schneider National, Inc.
New York Stock ExchangeTotal Valuation
Schneider National, Inc. carries a market capitalization of 6.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.69B |
| Enterprise Value | 4.75B |
Share Statistics
Schneider National, Inc. currently has 175.12M shares outstanding.
| Shares Outstanding | 175.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Schneider National, Inc. trades at a trailing price-to-earnings ratio of 47.17. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 3.04.
| PE Ratio | 47.17 |
| PS Ratio | 0.81 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 7.23 |
Enterprise Valuation
On an enterprise value basis, Schneider National, Inc. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 29.66 |
| EV / FCF | 4.56 |
Financial Position
Schneider National, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.20, indicating elevated leverage, while an interest coverage ratio of 18.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.62 |
| Debt / Equity | 13.20 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 18.41 |
Financial Efficiency
Schneider National, Inc. posts a return on equity of 6.50 and a return on invested capital of 3.45.
| Return on Equity (ROE) | 6.50 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | 3.45 |
| Return on Capital Employed (ROCE) | 6.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 60.48 |
Taxes
Over the trailing twelve months, Schneider National, Inc. has paid 32.50M in income taxes, reflecting an effective tax rate of 24.92.
| Income Tax | 32.50M |
| Effective Tax Rate | 24.92 |
Stock Price Statistics
Schneider National, Inc.'s stock has gained approximately 52.27273% over the past 52 weeks. The 50-day moving average sits at 35.24, while the 200-day moving average is 28.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.27273% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 28.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Schneider National, Inc. generated 5.67B in revenue and converted that into 97.90M in net income, yielding earnings per share of 0.56. EBITDA reached 607.50M, while operating income came in at 160.20M.
| Revenue | 5.67B |
| Gross Profit | 475.90M |
| Operating Income | 160.20M |
| Pretax Income | 130.40M |
| Net Income | 97.90M |
| EBITDA | 607.50M |
| EBIT | 160.20M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Schneider National, Inc. holds 265.10M in cash and equivalents against 398.80M in total debt, resulting in a net debt position of 171.00M. Total book value stands at 1.52B, with working capital of 645.80M providing operational flexibility.
| Cash & Cash Equivalents | 265.10M |
| Total Debt | 398.80M |
| Net Debt | 171.00M |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.68 |
| Working Capital | 645.80M |
Cash Flow
Schneider National, Inc. produced 638.60M in operating cash flow over the past twelve months. After subtracting -378.70M in capital expenditures, free cash flow totaled 259.90M - equivalent to 1.48 per share.
| Operating Cash Flow | 638.60M |
| Capital Expenditures | -378.70M |
| Free Cash Flow | 259.90M |
| FCF Per Share | 1.48 |
Margins
Schneider National, Inc. operates with a gross margin of 8.39, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 1.73 provide insight into operational efficiency.
| Gross Margin | 8.39 |
| Operating Margin | 2.82 |
| Pretax Margin | 2.30 |
| Profit Margin | 1.73 |
| EBITDA Margin | 10.71 |
Dividends & Yields
The company's payout ratio of 68.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 68.54 |
| Shareholder Yield | 5.69 |
| FCF Yield | 21.95 |
Scores
Schneider National, Inc. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |