Schneider National Financials

SNDR Stock  USD 32.02  0.41  1.30%   
Based on the analysis of Schneider National's profitability, liquidity, and operating efficiency, Schneider National is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Schneider National's Total Current Assets are relatively stable compared to the past year. As of 11/25/2024, Intangible Assets is likely to grow to about 422.8 M, while Other Current Liabilities is likely to drop slightly above 251.9 M. Key indicators impacting Schneider National's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03930.0434
Moderately Down
Slightly volatile
Return On Assets0.05730.0523
Significantly Up
Pretty Stable
Return On Equity0.140.0807
Way Up
Pretty Stable
Debt Equity Ratio0.09710.1022
Notably Down
Slightly volatile
Operating Income179.9 M296.4 M
Way Down
Very volatile
Current Ratio2.411.8326
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Schneider National includes many different criteria found on its balance sheet. An individual investor should monitor Schneider National's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Schneider National.

Net Income

264.6 Million

  
Understanding current and past Schneider National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schneider National's financial statements are interrelated, with each one affecting the others. For example, an increase in Schneider National's assets may result in an increase in income on the income statement.

Schneider National Stock Summary

Schneider National competes with Marten Transport, Heartland Express, Universal Logistics, Covenant Logistics, and Werner Enterprises. Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin. Schneider National operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 16050 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS80689H1023
CUSIP80689H102
LocationWisconsin; U.S.A
Business Address3101 South Packerland
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteschneider.com
Phone920 592 2000
CurrencyUSD - US Dollar

Schneider National Key Financial Ratios

Schneider National Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.5B3.9B4.3B4.6B3.8B
Other Current Liab202M248.5M297.1M286.9M260.4M251.9M
Other Liab570.1M659.7M614.4M660.8M759.9M680.4M
Net Tangible Assets2.0B1.9B2.4B2.6B3.0B1.9B
Net Debt(190.3M)(88.7M)25.5M(170.6M)199.7M106.0M
Retained Earnings693.6M502.5M857.8M1.3B1.4B1.5B
Accounts Payable207.7M245.7M331.7M276.7M241.3M258.8M
Cash551.6M395.5M244.8M385.7M102.4M97.3M
Other Assets109.4M2.0B936.1M1.0B1.00.95
Long Term Debt305.8M266.4M208.9M141.8M197.6M268.0M
Net Receivables465.8M656M849.8M781.9M730.9M727.7M
Good Will127.5M128.1M240.5M228.2M331.7M176.8M
Inventory71.9M44.9M27.4M53M117.9M71.1M
Other Current Assets79.5M388.3M77.2M83.8M102.5M115.3M
Total Liab1.4B1.5B1.5B1.5B1.6B1.2B
Short Long Term Debt55.5M40.4M61.4M73.3M104.5M137.8M
Total Current Assets1.4B1.2B1.2B1.4B1.1B1.3B
Short Term Debt55.5M40.4M61.4M73.3M104.5M74.1M
Intangible Assets165.9M204.2M93.9M91.8M402.7M422.8M
Common Stock1.5B1.5B1.6B2.4B2.8B1.6B
Long Term Debt Total359.6M305.8M208.9M141.8M127.6M121.2M

Schneider National Key Income Statement Accounts

The reason investors look at the income statement is to determine what Schneider National's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense12.5M16.6M13.6M9.6M14.2M9.6M
Total Revenue4.7B4.6B5.6B6.6B5.5B5.2B
Gross Profit531.8M480.6M761.5M920.5M445.1M592.9M
Operating Income20.1M7M268.9M263.6M296.4M179.9M
Ebit20.1M296.5M554.5M613.6M320.3M343.8M
Ebitda313M587M850.7M963.6M702.8M656.6M
Cost Of Revenue4.2B4.1B4.8B5.7B5.1B4.6B
Income Before Tax198.1M282.9M542M604M306.1M344.8M
Net Income147M211.7M405.4M457.8M238.5M264.6M
Income Tax Expense51.1M71.2M136.6M146.2M67.6M80.2M
Tax Provision51.1M71.2M136.6M146.2M97.6M82.9M
Interest Income8.5M3.3M2.1M2.9M7.7M8.4M
Net Interest Income(8.1M)(10.3M)(10.4M)(6.7M)(4.9M)(5.1M)

Schneider National Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash172.9M(156.1M)(150.7M)140.9M(283.3M)(269.1M)
Free Cash Flow170.6M199.2M25.5M162.8M(127.6M)(121.2M)
Depreciation292.9M290.5M296.2M350M382.5M312.7M
Other Non Cash Items177.7M74.9M(3.5M)(26.1M)27M21.4M
Dividends Paid42.5M400M49.6M55.7M63.6M77.1M
Capital Expenditures465.7M419M540.6M693.6M807.6M607.6M
Net Income147M211.7M405.4M457.8M238.5M264.6M
End Period Cash Flow551.6M395.5M244.8M385.7M102.4M97.3M
Investments4.7M600K(626.4M)(598.8M)(1.0B)(953.9M)
Net Borrowings(52M)(55.6M)(40.8M)(62M)(55.8M)(53.0M)
Change To Netincome95.2M20.3M(135.5M)12.1M10.9M8.3M
Change To Inventory20.7M22.7M17M25.8M34.6M31.6M
Change Receivables186M(65.4M)(162M)51.6M59.3M62.3M

Schneider Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schneider National's current stock value. Our valuation model uses many indicators to compare Schneider National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schneider National competition to find correlations between indicators driving Schneider National's intrinsic value. More Info.
Schneider National is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schneider National is roughly  1.78 . At this time, Schneider National's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Schneider National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Schneider National Systematic Risk

Schneider National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schneider National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Schneider National correlated with the market. If Beta is less than 0 Schneider National generally moves in the opposite direction as compared to the market. If Schneider National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schneider National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schneider National is generally in the same direction as the market. If Beta > 1 Schneider National moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Schneider National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Schneider National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Schneider National growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

At this time, Schneider National's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Schneider National November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Schneider National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schneider National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schneider National based on widely used predictive technical indicators. In general, we focus on analyzing Schneider Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schneider National's daily price indicators and compare them against related drivers.

Additional Tools for Schneider Stock Analysis

When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.