Schneider National, Inc. SNDR

31.25 (0.39) (1.23%) as of 25 Sep
Market cap
$5.6B
P/E
48.8×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
44.22 43.70 18.61 9.24 11.80 17.40 26.29 12.28 12.95 19.77
P/S ratio
0.82 0.97 0.81 0.64 0.85 0.81 0.81 0.66 1.12 0.72
P/FCF ratio
16.70 20.92 4,455.55 14.67 23.51 12.81 14.82 22.87 0.00 0.00
P/Operating CF
24.99 25.76 22.98 15.25 28.10 24.62 23.28 21.13 33.79 33.31
P/B ratio
1.54 1.72 1.51 1.49 1.97 1.79 1.73 1.55 2.60 209.21
Price to Tangible BV
1.73 1.97 1.70 1.63 2.19 1.90 1.83 1.68 2.85 0.00
EV/Sales
0.85 1.04 0.84 0.61 0.85 0.78 0.76 0.66 1.16 0.84
EV/EBITDA
7.77 9.50 6.77 4.23 5.73 6.12 7.24 4.93 9.08 6.24
EV/Operating CF
7.54 8.02 6.76 4.70 8.40 5.72 5.70 5.80 11.01 8.01
EV/FCF
17.27 22.39 4,598.05 13.92 23.39 12.33 13.91 22.74 (7,255.32) (238.39)
Quick Ratio
1.75 1.28 1.47 1.90 1.66 2.05 2.61 2.27 2.02 1.14
Current Ratio
2.13 1.58 1.83 2.12 1.81 2.28 3.02 2.53 2.37 1.36
Net Debt/EBITDA
0.26 0.62 0.21 (0.23) (0.03) (0.24) (0.48) (0.03) 0.29 0.93
Debt/Assets
8.31% 10.68% 6.63% 4.98% 6.87% 8.73% 9.87% 11.35% 13.20% 22.86%
Debt/Equity
0.13 0.18 0.10 0.08 0.11 0.15 0.16 0.19 0.23 5.54
Asset Turnover
1.16 1.11 1.24 1.60 1.51 1.27 1.30 1.43 1.37 1.43
Operating CF/Net income
6.15 5.86 2.85 1.87 1.40 2.92 4.33 2.11 1.18 2.90
Capex/Depreciation
(0.80) (1.06) (1.78) (1.62) (1.22) (1.14) (1.28) (1.45) (1.66) (1.86)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
3.45% 3.94% 8.23% 17.40% 18.10% 9.87% 6.73% 13.37% 38.68% 132.99%
ROA
2.12% 2.47% 5.37% 11.09% 10.88% 5.90% 4.04% 7.73% 12.21% 5.53%
ROIC
3.32% 3.08% 5.98% 14.32% 13.90% 9.33% 6.50% 11.11% 8.55% 28.32%
Return on Tangible Assets
3.10% 3.57% 7.73% 15.29% 15.54% 8.41% 5.26% 9.87% 15.66% 7.83%
Average Days of Receivables
46.96 51.02 48.51 42.90 55.44 52.54 47.38 55.30 54.56 52.87
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.76% 31.86% 29.50% 25.68% 24.37% 27.22% 28.05% 30.26% 32.38% 32.64%
Intangible Assets out of Total Assets
0.07 0.08 0.07 0.05 0.06 0.04 0.03 0.04 0.05 0.05
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.14) (0.16) (0.11) (0.03) (0.06) (0.07) 0.00 (0.05) (0.07) (0.71)
Graham Number
15.27 16.02 22.51 30.43 26.46 17.62 15.36 20.30 23.49 4.26
Earnings Yield
2.26% 2.29% 5.37% 10.82% 8.47% 5.75% 3.80% 8.14% 7.72% 5.06%
Free Cash Flow Yield
5.99% 4.78% 0.02% 6.82% 4.25% 7.81% 6.75% 4.37% (0.01%) (0.49%)
Revenue per Share
32.39 30.15 31.01 37.12 31.58 25.68 26.80 28.12 25.62 25.83
Operating CF per Share
3.64 3.91 3.84 4.81 3.19 3.49 3.59 3.20 2.70 2.91
Capex per Share
(2.05) (2.51) (3.83) (3.19) (2.04) (1.87) (2.12) (2.38) (2.70) (3.16)
Free Cash Flow per Share
1.59 1.40 0.01 1.63 1.14 1.62 1.47 0.82 0.00 (0.26)
Cash per Share
1.39 0.94 0.90 2.43 1.66 2.50 3.39 2.43 1.64 1.17
Shareholders Equity per Share
17.26 17.02 16.68 15.95 13.65 11.59 12.63 12.05 11.05 0.80
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
17.26 17.02 16.68 15.95 13.65 11.59 12.63 12.05 11.05 0.80
Free Cash Flow
278.40 245.60 1.00 289.10 203.30 286.60 260.70 144.50 (0.70) (40.20)
Working Capital
625.40 410.80 504.70 713.40 558.30 686.10 940.50 801.70 632.00 246.30
Capital Expenditures
(359.00) (440.50) (679.00) (567.30) (362.80) (331.60) (375.60) (422.00) (462.00) (495.50)
Net Current Asset Value
(634.20) (831.50) (489.50) (130.70) (265.00) (240.00) (18.00) (167.90) (346.30) (2,005.00)
EV/EBIT
28.46 33.29 15.51 6.70 8.91 12.33 17.45 8.74 18.12 12.23
Capex to Sales
0.06 0.08 0.12 0.09 0.06 0.07 0.08 0.08 0.11 0.12
Net Profit Margin
1.83% 2.21% 4.34% 6.93% 7.23% 4.65% 3.10% 5.40% 8.89% 3.88%
Price to Operating Income
27.52 31.11 15.03 7.06 8.95 12.80 18.60 8.79 17.55 10.54
Other line items
Depreciation/Fixed assets
0.17 0.14 0.15 0.15 0.14 0.16 0.16 0.15 0.15 0.15
Cash ROIC
(56.74%) (59.34%) (55.63%) (40.86%) (49.69%) (43.27%) (38.01%) (45.59%) (53.52%) (129.29%)
Accounts Receivable Turnover
7.72 7.20 7.30 8.11 7.44 7.16 6.93 7.06 7.06 6.88
Accounts Payable Turnover
10.46 9.67 10.12 11.26 10.18 9.71 10.54 10.13 8.35 7.86
Inventory Turnover
25.47 23.01 30.68 85.17 81.30 37.71 34.46 32.12 24.31 24.11
Average Days of Payables
31.53 38.66 33.59 29.50 41.19 40.72 33.16 35.70 44.01 48.27
Days of Inventory on Hand
15.09 13.72 16.41 5.65 3.40 7.44 11.48 9.60 15.87 15.73
Average Receivables
734.80 735.20 753.55 814.05 753.60 635.75 685.10 704.60 620.60 588.05
Average Payables
230.85 247.20 259.00 304.20 288.70 226.70 216.85 228.20 228.85 218.80
Average Inventory
94.80 103.85 85.45 40.20 36.15 58.40 66.35 71.95 78.60 71.28
Average Assets
4,886.90 4,745.45 4,437.70 4,127.75 3,726.75 3,588.15 3,642.30 3,477.50 3,192.55 2,838.27
Average Common Equity
3,005.80 2,971.85 2,897.00 2,630.50 2,239.65 2,145.95 2,184.35 2,011.25 1,008.10 117.98

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