Schneider National, Inc.
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 s…
Trucking
US, Green Bay [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 9.30 | 10.06 | 11.96 | 11.90 | 10.87 | 12.54 | 11.20 | 10.56 | 13.58 | 13.94 | 8.09 | |
| Profit Margin | 2.63 | 3.39 | 3.56 | 3.88 | 8.89 | 5.40 | 3.10 | 4.65 | 7.23 | 6.93 | 4.34 | |
| Operating Margin | 4.72 | 6.07 | 6.57 | 7.18 | 6.39 | 7.55 | 0.42 | 0.15 | 4.79 | 3.99 | 5.39 | |
|
EPS Growth
|
- - | 40.00 | 5.20 | 11.11 | 153.33 | -33.33 | -45.40 | 43.37 | 91.60 | 12.72 | -47.47 | |
| EPS USD | 55.00 | 77.00 | 81.00 | 90.00 | 228.00 | 152.00 | 83.00 | 119.00 | 228.00 | 257.00 | 135.00 | |
| Return on Assets (ROA) | - - | 5.76 | 5.38 | 5.13 | 11.71 | 7.42 | 4.02 | 6.02 | 10.30 | 10.60 | 5.23 | |
| Return on Equity (ROE) | - - | 14.29 | 13.35 | 13.22 | 20.63 | 12.61 | 6.57 | 10.30 | 16.73 | 16.14 | 8.07 | |
| Return on Invested Capital (ROIC) | - - | 9.78 | 9.60 | 9.10 | 17.81 | 10.90 | 0.57 | 0.22 | 7.47 | 6.55 | 7.09 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 22.10 | 20.81 | 22.86 | 13.20 | 11.35 | 9.87 | 8.73 | 6.87 | 4.98 | 6.63 | |
| Debt/Equity | - - | 54.86 | 51.69 | 58.86 | 23.26 | 19.29 | 16.16 | 14.93 | 11.15 | 7.58 | 10.22 | |
| Debt/EBITDA | - - | 77.31 | 75.67 | 101.99 | 35.97 | 4.86 | -60.80 | -29.82 | 4.51 | -27.80 | 29.42 | |
|
Debt/Capitalization
|
- - | 35.42 | 34.07 | 37.05 | 18.87 | 16.17 | 13.91 | 12.99 | 10.03 | 7.05 | 9.27 | |
| Long-Term Debt/Capitalization | - - | 35.27 | 33.83 | 27.04 | 18.20 | 14.43 | 12.03 | 11.47 | 7.93 | 4.76 | 6.26 | |
| Interest Debt per Share USD | - - | 2.95 | 3.14 | 4.02 | 2.67 | 2.39 | 2.13 | 1.81 | 1.59 | 1.26 | 1.78 | |
| Debt Growth | - - | - - | 6.40 | 27.99 | -37.03 | -6.46 | -12.16 | -15.08 | -11.90 | -20.42 | 40.45 | |
| Liquidity | ||||||||||||
| Current Ratio | - - | 233.78 | 224.81 | 136.38 | 236.80 | 253.41 | 302.17 | 228.34 | 180.89 | 212.01 | 183.26 | |
| Quick Ratio | - - | 209.73 | 197.26 | 113.59 | 202.45 | 226.56 | 229.08 | 183.37 | 144.81 | 168.83 | 121.30 | |
| Cash Ratio | - - | 42.30 | 39.56 | 19.31 | 51.62 | 72.46 | 118.57 | 73.98 | 35.47 | 60.56 | 16.89 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | - - | 100 | 100 | 100 | - - | 100 | 100 | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | 7,885.97 | 5,091.45 | 4,808.19 | 4,701.81 | 7,159.05 | 5,862.59 | 9,069.49 | 17,690.51 | 10,724.34 | 4,286.51 | |
| Receivables Turnover | - - | 722.43 | 670.96 | 690.40 | 669.05 | 660.08 | 1,019.11 | 846.72 | 795.11 | 1,026.01 | 955.17 | |
| Payables Turnover | - - | 2,113.15 | 1,714.50 | 1,604.65 | 1,695.83 | 1,925.97 | 2,029.47 | 1,657.39 | 1,461.32 | 2,054.17 | 2,094.41 | |
|
Asset Turnover
|
- - | 169.84 | 151.01 | 132.45 | 131.62 | 137.32 | 129.70 | 129.48 | 142.45 | 152.94 | 120.66 | |
| Fixed Turnover | - - | 308.77 | 263.26 | 230.13 | 235.92 | 258.92 | 256.37 | 248.53 | 273.46 | 289.67 | 213.00 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | - - | - - | - - | 1,610.92 | 3,006.40 | 121.08 | 51.47 | 2,151.20 | 2,745.83 | 2,087.32 | |
| Asset Coverage | - - | 300 | 300 | 300 | 600 | 700 | 800 | 900 | 1,100 | 1,700 | 1,200 | |
| Cash Flow Coverage (CFGR) | - - | 67.43 | 89.00 | 65.20 | 104.91 | 137.73 | 176.11 | 201.50 | 209.43 | 398.14 | 225.09 | |
| EBITDA Coverage | - - | - - | - - | - - | 3,200 | 5,300 | 1,800 | 2,100 | 4,500 | 6,300 | 4,700 | |
| Dividend Coverage | -500 | -600 | -500 | -500 | -1,500 | -600 | -300 | - - | -800 | -800 | -300 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 0.49 | 0.63 | 0.76 | 0.95 | 0.52 | 1.23 | 1.10 | 10.90 | 1.04 | 1.34 | 1.41 | |
| Earnings Yield | 2.90 | 4.05 | 4.27 | 4.76 | 7.98 | 8.14 | 3.80 | 5.77 | 8.48 | 11.00 | 5.29 | |
|
Price/Earnings (P/E)
|
34.5354 | 24.6858 | 23.3959 | 21.0214 | 12.5330 | 12.2893 | 26.2879 | 17.3364 | 11.7889 | 9.0932 | 18.9194 | |
| Price/Earnings Growth (PEG) | - - | 61.71 | 450.37 | 189.19 | 8.17 | -36.87 | -57.91 | 39.97 | 12.87 | 71.49 | -39.85 | |
|
Price/Book (P/B)
|
- - | 352.77 | 312.38 | 277.91 | 258.52 | 154.98 | 172.79 | 178.55 | 197.18 | 146.72 | 152.61 | |
| Price/Tangible Book (P/TB) | - - | 352.77 | 312.38 | 277.91 | 258.52 | 154.98 | 172.79 | 178.55 | 197.18 | 146.72 | 152.61 | |
| Price/Sales (P/S) | 90.97 | 83.67 | 83.28 | 81.50 | 111.47 | 66.40 | 81.41 | 80.61 | 85.21 | 63.03 | 82.06 | |
|
Price/Cash Flow (P/CF)
|
1,184.85 | 953.65 | 679.06 | 724.17 | 1,059.31 | 583.33 | 607.31 | 593.68 | 844.24 | 486.09 | 663.57 | |
| Price/Free CF (P/FCF) | -3,580.95 | -1,411.15 | -2,709.24 | -3,575.82 | -6,911.76 | 6,119.61 | 2,265.14 | 1,842.42 | 18,742.02 | 2,557.04 | 4,248.86 | |
| Price/Operating CF (P/OCF) | 1,184.85 | 953.65 | 679.06 | 724.17 | 1,059.31 | 583.33 | 607.31 | 593.68 | 844.24 | 486.09 | 663.57 |