XNYS
SNDR
Market cap4.22bUSD
Jun 06, Last price
24.10USD
1D
0.75%
1Q
-5.53%
IPO
26.84%
Name
Schneider National Inc
Chart & Performance
Profile
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bulk, temperature-controlled, and flat-bed equipment, as well as cross dock and customized solutions for time-sensitive loads. The Intermodal segment provides door-to-door container on flat car services, including rail and dray transportation through company-owned containers, chassis, and trucks. The Logistics segment offers freight brokerage, supply chain, and import/export services; value-added services to manage and move its customers' freight; and transloading and warehousing services. It also leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,290,500 -3.79% | 5,498,900 -16.74% | 6,604,400 17.75% | |||||||
Cost of revenue | 5,125,300 | 5,202,500 | 6,004,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,200 | 296,400 | 600,400 | |||||||
NOPBT Margin | 3.12% | 5.39% | 9.09% | |||||||
Operating Taxes | 35,200 | 67,600 | 146,200 | |||||||
Tax Rate | 21.31% | 22.81% | 24.35% | |||||||
NOPAT | 130,000 | 228,800 | 454,200 | |||||||
Net income | 117,000 -50.94% | 238,500 -47.90% | 457,800 12.93% | |||||||
Dividends | (66,600) | (63,600) | (55,700) | |||||||
Dividend yield | 1.29% | 1.40% | 1.33% | |||||||
Proceeds from repurchase of equity | (29,500) | (66,900) | ||||||||
BB yield | 0.57% | 1.48% | ||||||||
Debt | ||||||||||
Debt current | 106,000 | 104,500 | 73,300 | |||||||
Long-term debt | 420,800 | 328,000 | 148,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 255,900 | 731,400 | 164,100 | |||||||
Net debt | 361,300 | 272,900 | (326,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 686,100 | 680,000 | 856,400 | |||||||
CAPEX | (60,200) | (807,600) | (693,600) | |||||||
Cash from investing activities | (791,500) | (907,600) | (598,800) | |||||||
Cash from financing activities | 120,600 | (55,700) | (116,700) | |||||||
FCF | 2,698,100 | (68,500) | 173,500 | |||||||
Balance | ||||||||||
Cash | 165,500 | 159,600 | 385,700 | |||||||
Long term investments | 163,100 | |||||||||
Excess cash | 218,580 | |||||||||
Stockholders' equity | 1,478,000 | 1,428,500 | 1,252,800 | |||||||
Invested Capital | 3,769,600 | 4,055,500 | 2,997,820 | |||||||
ROIC | 3.32% | 6.49% | 15.51% | |||||||
ROCE | 3.81% | 7.31% | 15.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,100 | 178,200 | 178,800 | |||||||
Price | 29.28 15.05% | 25.45 8.76% | 23.40 -13.04% | |||||||
Market cap | 5,156,208 13.69% | 4,535,190 8.40% | 4,183,920 -12.70% | |||||||
EV | 5,517,508 | 4,808,090 | 3,857,020 | |||||||
EBITDA | 578,900 | 678,900 | 950,400 | |||||||
EV/EBITDA | 9.53 | 7.08 | 4.06 | |||||||
Interest | 16,600 | 14,200 | 9,600 | |||||||
Interest/NOPBT | 10.05% | 4.79% | 1.60% |