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5-day change | 1st Jan Change | ||
| 33.60 USD | +4.48% |
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+15.19% | +26.65% |
| 05-13 | UBS Adjusts Price Target on Schneider National to $27 From $25, Maintains Neutral Rating | MT |
| 05-05 | Schneider National Insider Sold Shares Worth $426,984, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.93 | 9.96 | 4.19 | 2.2 | 2.16 | |||||
Return on Total Capital | 12.98 | 14.14 | 5.81 | 3.05 | 3 | |||||
Return On Equity % | 18.1 | 17.4 | 8.23 | 3.94 | 3.45 | |||||
Return on Common Equity | 18.1 | 17.4 | 8.23 | 3.94 | 3.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.62 | 19.24 | 17.13 | 16.16 | 16.56 | |||||
SG&A Margin | 3.84 | 3.98 | 4.77 | 5.18 | 5.65 | |||||
EBITDA Margin % | 14.4 | 14.87 | 11.82 | 10.37 | 10.36 | |||||
EBITA Margin % | 9.5 | 9.96 | 5.46 | 3.25 | 3.11 | |||||
EBIT Margin % | 9.5 | 9.96 | 5.41 | 3.16 | 2.98 | |||||
Income From Continuing Operations Margin % | 7.23 | 6.93 | 4.34 | 2.21 | 1.83 | |||||
Net Income Margin % | 7.23 | 6.93 | 4.34 | 2.21 | 1.83 | |||||
Net Avail. For Common Margin % | 7.23 | 6.93 | 4.34 | 2.21 | 1.83 | |||||
Normalized Net Income Margin | 5.79 | 6.13 | 3.27 | 1.79 | 1.53 | |||||
Levered Free Cash Flow Margin | 0.54 | 0.34 | -6.46 | 0.95 | 0.46 | |||||
Unlevered Free Cash Flow Margin | 0.68 | 0.43 | -6.29 | 1.14 | 0.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.5 | 1.6 | 1.24 | 1.11 | 1.16 | |||||
Fixed Assets Turnover | 2.79 | 2.97 | 2.2 | 1.89 | 1.97 | |||||
Receivables Turnover (Average Receivables) | 7.45 | 8.1 | 7.46 | 7.56 | 8.18 | |||||
Inventory Turnover (Average Inventory) | 126.27 | 132.68 | 53.33 | 42.71 | 49.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.81 | 2.12 | 1.83 | 1.58 | 2.13 | |||||
Quick Ratio | 1.71 | 1.94 | 1.51 | 1.32 | 1.79 | |||||
Operating Cash Flow to Current Liabilities | 0.82 | 1.34 | 1.12 | 0.97 | 1.15 | |||||
Days Sales Outstanding (Average Receivables) | 49 | 45.09 | 48.94 | 48.43 | 44.64 | |||||
Days Outstanding Inventory (Average Inventory) | 2.89 | 2.75 | 6.84 | 8.57 | 7.31 | |||||
Average Days Payable Outstanding | 23.17 | 20.72 | 20.45 | 20.53 | 17.76 | |||||
Cash Conversion Cycle (Average Days) | 28.71 | 27.12 | 35.33 | 36.48 | 34.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.23 | 10.01 | 13.19 | 20.45 | 16.42 | |||||
Total Debt / Total Capital | 12.45 | 9.1 | 11.66 | 16.98 | 14.11 | |||||
LT Debt/Equity | 10.69 | 6.46 | 8.63 | 15.83 | 15.03 | |||||
Long-Term Debt / Total Capital | 9.35 | 5.87 | 7.62 | 13.14 | 12.91 | |||||
Total Liabilities / Total Assets | 38.44 | 34.3 | 35.12 | 39.46 | 37.51 | |||||
EBIT / Interest Expense | 42.62 | 68.51 | 20.94 | 10.07 | 5 | |||||
EBITDA / Interest Expense | 67.07 | 106.35 | 48.92 | 35.67 | 18.82 | |||||
(EBITDA - Capex) / Interest Expense | 23.82 | 34.1 | -7.95 | 3.19 | 5.37 | |||||
Total Debt / EBITDA | 0.41 | 0.28 | 0.56 | 1.03 | 0.78 | |||||
Net Debt / EBITDA | 0.06 | -0.14 | 0.33 | 0.75 | 0.4 | |||||
Total Debt / (EBITDA - Capex) | 1.16 | 0.87 | -3.46 | 11.55 | 2.74 | |||||
Net Debt / (EBITDA - Capex) | 0.17 | -0.45 | -2.04 | 8.42 | 1.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.19 | 17.75 | -16.74 | -3.79 | 7.25 | |||||
Gross Profit, 1 Yr. Growth % | 32.41 | 21.67 | -25.86 | -9.25 | 9.91 | |||||
EBITDA, 1 Yr. Growth % | 39.19 | 21.57 | -33.81 | -15.62 | 7.18 | |||||
EBITA, 1 Yr. Growth % | 74.54 | 23.47 | -54.46 | -42.6 | 2.32 | |||||
EBIT, 1 Yr. Growth % | 74.54 | 23.47 | -54.8 | -43.76 | 1.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 91.5 | 12.93 | -47.9 | -50.94 | -11.45 | |||||
Net Income, 1 Yr. Growth % | 91.5 | 12.93 | -47.9 | -50.94 | -11.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 77.51 | 24.68 | -55.64 | -47.13 | -8.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 91.6 | 12.28 | -47.66 | -50.75 | -10.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.54 | -7.99 | -11.41 | 2.14 | -3.84 | |||||
Inventory, 1 Yr. Growth % | -38.98 | 93.43 | 122.45 | -23.83 | 11.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.32 | 10.37 | 13.7 | 10.65 | -4.7 | |||||
Total Assets, 1 Yr. Growth % | 11.98 | 9.67 | 5.53 | 8.26 | -1.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.29 | 20.47 | -0.9 | -0.16 | 2.47 | |||||
Common Equity, 1 Yr. Growth % | 17.92 | 17.06 | 4.22 | 1.02 | 1.27 | |||||
Cash From Operations, 1 Yr. Growth % | -8.43 | 51.28 | -20.6 | 0.9 | -7.1 | |||||
Capital Expenditures, 1 Yr. Growth % | 29.02 | 28.3 | 16.44 | -33.22 | -15.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -82.66 | -58.66 | -809.04 | -115.41 | -67.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -79.21 | -54.24 | -717.32 | -119.13 | -48.55 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.69 | 14.29 | 12.5 | 5.56 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.7 | 20.44 | -0.98 | -10.5 | 1.58 | |||||
Gross Profit, 2 Yr. CAGR % | 9.92 | 27.97 | -5.63 | -17.98 | -0.13 | |||||
EBITDA, 2 Yr. CAGR % | 13.91 | 31.54 | -11.04 | -25.27 | -4.83 | |||||
EBITA, 2 Yr. CAGR % | 24.13 | 49.98 | -25.89 | -48.83 | -22.9 | |||||
EBIT, 2 Yr. CAGR % | 24.13 | 49.98 | -26.22 | -49.58 | -24.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.07 | 47.05 | -23.3 | -49.45 | -34.09 | |||||
Net Income, 2 Yr. CAGR % | 66.07 | 47.05 | -23.3 | -49.45 | -34.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 24.33 | 52.14 | -26.57 | -51.57 | -30.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 65.74 | 46.67 | -23.34 | -49.22 | -33.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.53 | 9.18 | -9.72 | -4.88 | -0.9 | |||||
Inventory, 2 Yr. CAGR % | -38.27 | 8.65 | 107.43 | 30.17 | -8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.79 | 10.84 | 12.26 | 12.17 | 2.69 | |||||
Total Assets, 2 Yr. CAGR % | 3.72 | 10.82 | 7.58 | 6.89 | 3.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.69 | 16.83 | 9.07 | -0.53 | 1.14 | |||||
Common Equity, 2 Yr. CAGR % | 4.11 | 17.49 | 10.45 | 2.6 | 1.14 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.68 | 17.7 | 9.6 | -10.49 | -3.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.74 | 28.66 | 22.22 | -11.82 | -24.97 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.5 | -63.21 | 136.87 | -0.04 | -71.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.16 | -59.64 | 120.67 | 3.8 | -61.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | 10.94 | 6.07 | 8.97 | 2.74 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.06 | 11.64 | 6.5 | -1.93 | -4.93 | |||||
Gross Profit, 3 Yr. CAGR % | 4.48 | 13.7 | 6.68 | -6.85 | -9.57 | |||||
EBITDA, 3 Yr. CAGR % | 6.48 | 16.41 | 4.62 | -12.59 | -15.72 | |||||
EBITA, 3 Yr. CAGR % | 12.13 | 23.91 | 0.86 | -31.94 | -35.53 | |||||
EBIT, 3 Yr. CAGR % | 12.13 | 23.91 | 0.56 | -32.6 | -36.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.66 | 46.03 | 4.05 | -33.92 | -39.06 | |||||
Net Income, 3 Yr. CAGR % | 14.66 | 46.03 | 4.05 | -33.92 | -39.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.31 | 24.45 | 0.89 | -34.19 | -40.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.49 | 45.56 | 4.04 | -33.85 | -38.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.54 | 8.93 | 1.83 | -5.93 | -4.53 | |||||
Inventory, 3 Yr. CAGR % | -23.33 | -9.67 | 37.96 | 48.54 | 23.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.23 | 6.62 | 11.94 | 11.72 | 6.24 | |||||
Total Assets, 3 Yr. CAGR % | 2.8 | 5.67 | 9.03 | 7.81 | 3.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.38 | 7.6 | 10.46 | 5.9 | 0.46 | |||||
Common Equity, 3 Yr. CAGR % | 4.36 | 8.25 | 12.88 | 7.21 | 2.16 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.02 | 10.41 | 3.23 | 6.62 | -9.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.8 | 14.2 | 24.45 | -0.08 | -13.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.53 | -26.85 | 28.46 | -7.53 | -19.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.89 | -25.12 | 25.29 | -5.28 | -5.38 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.27 | 10.06 | 11.46 | 5.9 | 5.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.75 | 8.54 | 2.01 | 2.19 | 4.5 | |||||
Gross Profit, 5 Yr. CAGR % | 6.91 | 10.92 | 0.57 | -0.22 | 3.9 | |||||
EBITDA, 5 Yr. CAGR % | 7.68 | 11.86 | -0.58 | -2.5 | 0.71 | |||||
EBITA, 5 Yr. CAGR % | 12.72 | 18.36 | -4.51 | -13.01 | -9.63 | |||||
EBIT, 5 Yr. CAGR % | 12.79 | 18.48 | -4.68 | -13.52 | -10.37 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.91 | 3.26 | -2.37 | -4.46 | -13.32 | |||||
Net Income, 5 Yr. CAGR % | 20.91 | 3.26 | -2.37 | -4.46 | -13.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.23 | 19.59 | -4.76 | -14.68 | -13.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.92 | 2.35 | -2.48 | -4.48 | -13.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.32 | 3.61 | -1.42 | 3.18 | 0.73 | |||||
Inventory, 5 Yr. CAGR % | -18.04 | -8.6 | 14.16 | 4.55 | 17.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.76 | 4.66 | 6.75 | 8.89 | 8.15 | |||||
Total Assets, 5 Yr. CAGR % | 5.21 | 5.33 | 4.69 | 6.15 | 6.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.18 | 8.81 | 5.62 | 4.2 | 6.63 | |||||
Common Equity, 5 Yr. CAGR % | 15.36 | 8.46 | 6.76 | 5.96 | 8.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.45 | 13.17 | 3.72 | 1.52 | 0.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.25 | 5.45 | 9.52 | 2.98 | 1.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.22 | -29.82 | 56.96 | -2.88 | -30.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.01 | -25.03 | 67.09 | -2.42 | -23.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | -45.82 | 16.36 | 8.45 | 9.63 | 7.89 |
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