COM:SCHNEIDER
Schneider
- Stock
Last Close
31.41
22/11 21:00
Market Cap
4.10B
Beta: -
Volume Today
677.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.70M - | 71.30M 25.73% | 78.61M 10.26% | 71.95M 8.48% | 66.35M 7.78% | 58.40M 11.98% | 36.15M 38.10% | 40.20M 11.20% | ||||
average payables | 185.52M - | 212.72M 14.66% | 226.26M 6.37% | 228.20M 0.86% | 216.85M 4.97% | 226.70M 4.54% | 288.70M 27.35% | 304.20M 5.37% | ||||
average receivables | 567.79M - | 588.05M 3.57% | 620.60M 5.53% | 704.60M 13.54% | 609.90M 13.44% | 501.75M 17.73% | 621.55M 23.88% | 674.55M 8.53% | ||||
book value per share | 5.39 - | 6.08 12.93% | 6.84 12.40% | 11.05 61.59% | 12.05 9.05% | 12.63 4.82% | 11.59 8.19% | 13.65 17.72% | 15.87 16.27% | |||
capex per share | -2.13 - | -3.34 56.44% | -3.50 4.81% | -3.16 9.84% | -3.11 1.45% | -2.90 6.88% | -2.63 9.18% | -2.36 10.13% | -3.04 28.80% | -3.88 27.44% | ||
capex to depreciation | -1.74 - | -2.52 44.57% | -2.57 2.00% | -2.06 19.90% | -1.91 7.35% | -1.76 7.73% | -1.59 9.63% | -1.44 9.28% | -1.83 26.54% | -1.98 8.58% | ||
capex to operating cash flow | -1.33 - | -1.68 25.92% | -1.25 25.37% | -1.20 3.85% | -1.15 4.10% | -0.90 21.55% | -0.73 19.10% | -0.68 7.39% | -0.95 40.90% | -0.81 15.19% | ||
capex to revenue | -0.10 - | -0.15 43.89% | -0.15 4.31% | -0.14 11.76% | -0.12 10.32% | -0.10 15.15% | -0.10 4.73% | -0.09 6.19% | -0.10 4.73% | -0.11 8.96% | ||
cash per share | 1.14 - | 1.22 6.77% | 1.06 13.14% | 1.64 55.01% | 2.43 48.40% | 3.39 39.43% | 2.50 26.30% | 1.66 33.66% | 2.41 45.77% | |||
days of inventory on hand | 4.63 - | 7.17 54.89% | 7.59 5.89% | 7.76 2.26% | 5.10 34.32% | 6.23 22.11% | 4.02 35.36% | 2.06 48.73% | 3.40 64.96% | |||
days payables outstanding | 17.27 - | 21.29 23.25% | 22.75 6.85% | 21.52 5.38% | 18.95 11.95% | 17.99 5.10% | 22.02 22.45% | 24.98 13.42% | 17.77 28.86% | |||
days sales outstanding | 50.52 - | 54.40 7.67% | 52.87 2.82% | 54.56 3.19% | 55.30 1.36% | 35.82 35.23% | 43.11 20.36% | 45.91 6.49% | 35.57 22.50% | |||
debt to assets | 0.22 - | 0.21 5.84% | 0.23 9.86% | 0.13 42.25% | 0.11 14.05% | 0.10 13.01% | 0.09 11.61% | 0.07 21.32% | 0.05 27.44% | |||
debt to equity | 0.55 - | 0.52 5.78% | 0.59 13.87% | 0.23 60.48% | 0.19 17.08% | 0.16 16.25% | 0.15 7.61% | 0.11 25.28% | 0.08 32.02% | |||
dividend yield | 0.00 - | 0.01 29.35% | 0.01 21.55% | 0.01 24.27% | 0.01 44.97% | 0.01 136.02% | 0.01 10.70% | 0.11 890.98% | 0.01 90.48% | 0.01 28.28% | ||
earnings yield | 0.03 - | 0.04 39.90% | 0.04 5.51% | 0.05 11.30% | 0.08 67.73% | 0.08 1.98% | 0.04 53.25% | 0.06 51.63% | 0.08 47.06% | 0.11 28.99% | 0.05 51.69% | |
enterprise value | 3.66B - | 3.68B 0.60% | 3.86B 4.96% | 5.09B 31.65% | 3.34B 34.41% | 3.67B 10.09% | 3.58B 2.52% | 4.80B 34.16% | 4.01B 16.47% | |||
enterprise value over ebitda | 7.80 - | 7.24 7.17% | 6.95 4.06% | 9.10 30.97% | 4.97 45.34% | 11.74 136.05% | 12.04 2.56% | 8.50 29.37% | 6.54 23.07% | |||
ev to operating cash flow | 10.59 - | 7.58 28.36% | 8.49 11.93% | 11.03 29.94% | 5.89 46.59% | 5.77 1.98% | 5.79 0.33% | 8.49 46.50% | 4.69 44.79% | |||
ev to sales | 0.93 - | 0.93 0.12% | 0.96 2.72% | 1.16 21.50% | 0.67 42.23% | 0.77 15.43% | 0.79 1.64% | 0.86 8.90% | 0.61 29.06% | |||
free cash flow per share | -0.53 - | -1.35 153.76% | -0.70 47.91% | -0.53 24.23% | -0.41 22.23% | 0.31 173.83% | 0.96 215.75% | 1.12 16.63% | 0.14 87.22% | 0.91 534.15% | 3.84 321.22% | |
free cash flow yield | -0.03 - | -0.07 153.76% | -0.04 47.91% | -0.03 24.23% | -0.01 48.26% | 0.02 212.94% | 0.04 170.17% | 0.05 22.94% | 0.01 90.17% | 0.04 629.27% | 0.15 287.29% | |
graham net net | -4.36 - | -5.06 16.17% | -6.96 37.53% | -3.67 47.35% | -2.63 28.14% | -2.48 6.01% | -3.34 34.94% | -3.81 14.03% | -3.02 20.71% | |||
graham number | 9.66 - | 10.54 9.16% | 11.79 11.85% | 23.80 101.84% | 20.29 14.74% | 15.36 24.32% | 17.65 14.92% | 26.48 50.02% | 30.23 14.20% | |||
income quality | 2.91 - | 2.59 11.19% | 3.45 33.10% | 2.90 15.75% | 1.18 59.24% | 2.11 78.07% | 4.33 105.46% | 2.92 32.54% | 1.40 52.18% | 1.87 33.97% | ||
intangibles to total assets | 0 - | 0.05 Infinity% | 0.04 30.98% | 0.08 109.56% | 0.07 8.78% | 0.07 6.08% | 0.08 18.69% | 0.09 17.89% | 0.08 10.13% | 0.07 12.75% | 0 100% | |
interest coverage | 16.11 - | 30.06 86.63% | 1.21 95.97% | 0.51 57.49% | 21.51 4,079.47% | 27.46 27.64% | 20.87 23.98% | |||||
interest debt per share | 2.95 - | 3.14 6.40% | 4.02 27.99% | 2.67 33.61% | 2.39 10.38% | 2.13 10.88% | 1.81 15.31% | 1.59 11.88% | 1.26 21.08% | |||
inventory turnover | 78.86 - | 50.91 35.44% | 48.08 5.56% | 47.02 2.21% | 71.59 52.26% | 58.63 18.11% | 90.69 54.70% | 176.91 95.06% | 107.24 39.38% | |||
invested capital | 0.55 - | 0.52 5.78% | 0.59 13.87% | 0.23 60.48% | 0.19 17.08% | 0.16 16.25% | 0.15 7.61% | 0.11 25.28% | 0.08 32.02% | |||
market cap | 3.30B - | 3.30B 0% | 3.30B 0% | 3.30B 0% | 4.89B 48.20% | 3.30B 32.37% | 3.86B 16.94% | 3.67B 5.03% | 4.78B 30.22% | 4.18B 12.46% | 4.51B 7.85% | |
net current asset value | -557.20M - | -653.42M 17.27% | -944.54M 44.55% | -346.30M 63.34% | -167.90M 51.52% | -18M 89.28% | -240M 1,233.33% | -265M 10.42% | -130.70M 50.68% | |||
net debt to ebitda | 0.77 - | 0.76 2.12% | 1.02 34.78% | 0.36 64.73% | 0.05 86.50% | -0.61 1,351.60% | -0.30 50.96% | 0.05 115.13% | -0.28 716.14% | |||
net income per share | 0.55 - | 0.77 39.90% | 0.81 5.51% | 0.90 11.30% | 2.28 152.12% | 1.52 33.33% | 0.83 45.36% | 1.19 43.85% | 2.28 91.17% | 2.56 12.17% | 1.35 47.46% | |
operating cash flow per share | 1.60 - | 1.99 24.24% | 2.80 40.44% | 2.62 6.23% | 2.70 2.76% | 3.20 18.71% | 3.59 12.26% | 3.49 2.95% | 3.19 8.58% | 4.79 50.27% | 3.84 19.93% | |
payables turnover | 21.13 - | 17.15 18.86% | 16.05 6.41% | 16.96 5.68% | 19.26 13.57% | 20.29 5.37% | 16.57 18.33% | 14.61 11.83% | 20.54 40.57% | |||
receivables turnover | 7.22 - | 6.71 7.12% | 6.90 2.90% | 6.69 3.09% | 6.60 1.34% | 10.19 54.39% | 8.47 16.92% | 7.95 6.10% | 10.26 29.04% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 8.27% | 0.06 0.20% | 0.13 126.29% | 0.08 36.92% | 0.04 45.12% | 0.07 52.28% | 0.11 69.23% | 0.11 1.76% | |||
revenue per share | 20.89 - | 22.71 8.72% | 22.82 0.48% | 23.31 2.18% | 25.62 9.90% | 28.12 9.75% | 26.80 4.68% | 25.68 4.20% | 31.58 22.98% | 36.94 16.96% | 31.01 16.03% | |
roe | 0.14 - | 0.13 6.57% | 0.13 0.99% | 0.21 56.03% | 0.13 38.86% | 0.07 47.88% | 0.10 56.69% | 0.17 62.40% | 0.16 3.53% | |||
roic | 0.10 - | 0.10 1.40% | 0.09 5.07% | 0.18 96.83% | 0.11 38.81% | 0.01 94.73% | 0.00 61.38% | 0.07 3,266.75% | 0.07 12.32% | |||
sales general and administrative to revenue | 0.05 - | 0.04 13.03% | 0.05 31.38% | 0.05 9.68% | 0.04 5.35% | 0.05 10.71% | 0.05 4.00% | 0.04 10.89% | 0.04 8.60% | 0.05 25.16% | ||
shareholders equity per share | 5.39 - | 6.08 12.93% | 6.84 12.40% | 11.05 61.59% | 12.05 9.05% | 12.63 4.82% | 11.59 8.19% | 13.65 17.72% | 15.87 16.27% | |||
stock based compensation to revenue | -0.01 - | -0.01 31.05% | -0.01 18.04% | -0.00 18.77% | 0.00 185.94% | 0.00 18.13% | -0.00 116.55% | 0.00 357.77% | 0.00 31.34% | 0.00 2.69% | ||
tangible asset value | 808.21M - | 956.88M 18.40% | 945.63M 1.18% | 1.65B 74.56% | 1.89B 14.35% | 1.94B 2.94% | 1.72B 11.31% | 2.09B 21.25% | 2.52B 20.47% | |||
tangible book value per share | 4.66 - | 5.51 18.40% | 5.45 1.18% | 9.65 77.05% | 10.66 10.53% | 10.97 2.88% | 9.72 11.41% | 11.76 21.05% | 14.08 19.67% | |||
working capital | 474.01M - | 506.88M 6.93% | 246.38M 51.39% | 632M 156.51% | 801.70M 26.85% | 940.50M 17.31% | 686.10M 27.05% | 558.30M 18.63% | 713.40M 27.78% |
All numbers in (except ratios and percentages)