Financials Schneider National, Inc.

Equities

SNDR

US80689H1023

Ground Freight & Logistics

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
21.35 USD +0.19% Intraday chart for Schneider National, Inc. +0.38% -16.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,865 3,671 4,781 4,165 4,491 3,757 - -
Enterprise Value (EV) 1 3,674 3,535 4,745 3,995 4,690 3,579 3,421 3,291
P/E ratio 26.3 x 17.4 x 11.8 x 9.14 x 19 x 21.6 x 12.8 x -
Yield 1.1% 10.9% 1.04% 1.37% 1.41% 1.76% 1.93% 1.97%
Capitalization / Revenue 0.81 x 0.81 x 0.85 x 0.63 x 0.82 x 0.67 x 0.62 x 0.57 x
EV / Revenue 0.77 x 0.78 x 0.85 x 0.6 x 0.85 x 0.64 x 0.57 x 0.5 x
EV / EBITDA 6.13 x 5.98 x 5.72 x 4.13 x 6.84 x 5.48 x 4.16 x 3.49 x
EV / FCF 11.2 x 9.28 x 16.1 x 10.1 x - 46.3 x 16.5 x -
FCF Yield 8.96% 10.8% 6.22% 9.88% - 2.16% 6.06% -
Price to Book 1.73 x 1.79 x 1.97 x 1.47 x 1.51 x 1.22 x 1.13 x 0.96 x
Nbr of stocks (in thousands) 177,118 177,341 177,656 178,012 176,447 175,985 - -
Reference price 2 21.82 20.70 26.91 23.40 25.45 21.35 21.35 21.35
Announcement Date 1/29/20 2/3/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,747 4,553 5,609 6,604 5,499 5,607 6,043 6,542
EBITDA 1 599 591 828.9 967 685.4 653.6 821.5 941.8
EBIT 1 306.1 300.5 532.7 617 302.9 249 405.9 491.6
Operating Margin 6.45% 6.6% 9.5% 9.34% 5.51% 4.44% 6.72% 7.52%
Earnings before Tax (EBT) 1 198.1 282.9 542 604 - 232.9 399.2 -
Net income 1 147 211.7 405.4 457.8 238.5 175.9 301.5 -
Net margin 3.1% 4.65% 7.23% 6.93% 4.34% 3.14% 4.99% -
EPS 2 0.8300 1.190 2.280 2.560 1.340 0.9893 1.673 -
Free Cash Flow 1 329.4 381.1 295 394.7 - 77.28 207.5 -
FCF margin 6.94% 8.37% 5.26% 5.98% - 1.38% 3.43% -
FCF Conversion (EBITDA) 54.99% 64.48% 35.59% 40.82% - 11.83% 25.26% -
FCF Conversion (Net income) 224.08% 180.02% 72.77% 86.22% - 43.94% 68.82% -
Dividend per Share 2 0.2400 2.260 0.2800 0.3200 0.3600 0.3760 0.4118 0.4200
Announcement Date 1/29/20 2/3/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,444 1,575 1,620 1,747 1,675 1,562 1,429 1,346 1,352 1,372 1,345 1,363 1,398 1,458 1,452
EBITDA 1 227.9 252.7 232.2 261.1 233.7 240 206.4 199.9 144.4 133.3 130.4 151.2 168.7 194.7 168.7
EBIT 1 153.7 177 148.4 174.8 145.5 148.3 114.6 106.7 47.6 32.6 32.64 52.54 67.98 92.8 70.8
Operating Margin 10.64% 11.24% 9.16% 10.01% 8.69% 9.5% 8.02% 7.92% 3.52% 2.38% 2.43% 3.85% 4.86% 6.37% 4.88%
Earnings before Tax (EBT) 1 147 179.4 123.5 172.6 167.7 140.2 129.3 103.2 46.1 27.5 27.58 46.58 64.61 94.32 68.8
Net income 1 110 134.1 92.1 129.8 125.8 110.1 98 77.5 35.6 27.4 20.91 35.11 48.74 71.02 51.95
Net margin 7.62% 8.52% 5.68% 7.43% 7.51% 7.05% 6.86% 5.76% 2.63% 2% 1.55% 2.58% 3.49% 4.87% 3.58%
EPS 2 0.6200 0.7500 0.5200 0.7300 0.7000 0.6200 0.5500 0.4300 0.2000 0.1500 0.1209 0.2047 0.2743 0.3913 0.2950
Dividend per Share 2 0.0700 0.0700 0.0800 0.0800 0.0800 0.0800 0.0900 0.0900 0.0900 0.0900 0.1000 0.1000 0.1000 0.1000 -
Announcement Date 10/28/21 2/3/22 4/28/22 7/28/22 10/27/22 2/2/23 4/27/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 200 - - -
Net Cash position 1 190 136 35.9 171 - 178 336 466
Leverage (Debt/EBITDA) - - - - 0.2914 x - - -
Free Cash Flow 1 329 381 295 395 - 77.3 207 -
ROE (net income / shareholders' equity) 10.1% 10.3% 18.1% 17.4% 8.23% 6.1% 9.69% 10.4%
ROA (Net income/ Total Assets) 6.05% 6.19% 10.9% 11.1% 5.37% 3.48% 6.23% -
Assets 1 2,432 3,422 3,727 4,128 4,438 5,049 4,840 -
Book Value Per Share 2 12.60 11.60 13.60 15.90 16.80 17.40 19.00 22.10
Cash Flow per Share 2 3.590 3.480 3.180 4.790 3.820 3.190 3.950 -
Capex 1 307 237 271 462 574 437 486 -
Capex / Sales 6.47% 5.21% 4.83% 6.99% 10.43% 7.8% 8.04% -
Announcement Date 1/29/20 2/3/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
21.35 USD
Average target price
26.08 USD
Spread / Average Target
+22.14%
Consensus
  1. Stock Market
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  4. Financials Schneider National, Inc.