Schneider National Statistics Share Statistics Schneider National has 175.26M
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 175.26M Shares Change (YoY) -0.01% Shares Change (QoQ) -0.16% Owned by Institutions (%) 32.17% Shares Floating 97.96M Failed to Deliver (FTD) Shares 1,377 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 4.52M, so 2.57% of the outstanding
shares have been sold short.
Short Interest 4.52M Short % of Shares Out 2.57% Short % of Float 7.74% Short Ratio (days to cover) 5.81
Valuation Ratios The PE ratio is 43.92 and the forward
PE ratio is 18.62.
Schneider National's PEG ratio is
-0.87.
PE Ratio 43.92 Forward PE 18.62 PS Ratio 0.97 Forward PS 0.7 PB Ratio 1.72 P/FCF Ratio 35 PEG Ratio -0.87
Financial Ratio History Enterprise 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 $272.71K Profits Per Employee $6.03K 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 -10.3% 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 -10.3% 50-Day Moving Average 24.87 200-Day Moving Average 26.31 Relative Strength Index (RSI) 45.87 Average Volume (20 Days) 766,850
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 Statement 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 4.96B Working Capital -15.1M
Full Balance Sheet Cash 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 Statement 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 2.77%
