Saia, Inc. Statistics

Total Valuation

Saia, Inc. has a market cap or net worth of MXN 131.46 billion. The enterprise value is 139.09 billion.

Market Cap	131.46B
Enterprise Value	139.09B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.47M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 27.18.

PE Ratio	20.03
Forward PE	27.18
PS Ratio	1.98
PB Ratio	2.72
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -33.53.

EV / Earnings	21.19
EV / Sales	2.26
EV / EBITDA	10.25
EV / EBIT	16.68
EV / FCF	-33.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	-2.06
Interest Coverage	34.63

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	4.33M
Profits Per Employee	429,057
Employee Count	15,300
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Saia, Inc. has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	24.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,645.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Saia, Inc. had revenue of MXN 66.26 billion and earned 6.56 billion in profits. Earnings per share was 245.08.

Revenue	66.26B
Gross Profit	16.80B
Operating Income	8.97B
Pretax Income	8.64B
Net Income	6.56B
EBITDA	13.47B
EBIT	8.97B
Earnings Per Share (EPS)	245.08

Full Income Statement

Balance Sheet

The company has 337.96 million in cash and 8.54 billion in debt, giving a net cash position of -8.21 billion.

Cash & Cash Equivalents	337.96M
Total Debt	8.54B
Net Cash	-8.21B
Net Cash Per Share	n/a
Equity (Book Value)	48.24B
Book Value Per Share	1,816.33
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -16.13 billion, giving a free cash flow of -4.15 billion.

Operating Cash Flow	11.98B
Capital Expenditures	-16.13B
Free Cash Flow	-4.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 13.54% and 9.91%.

Gross Margin	25.36%
Operating Margin	13.54%
Pretax Margin	13.04%
Profit Margin	9.91%
EBITDA Margin	20.33%
EBIT Margin	13.54%
FCF Margin	n/a

Dividends & Yields

Saia, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	4.99%
FCF Yield	-3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saia, Inc. has an Altman Z-Score of 9.51 and a Piotroski F-Score of 5.

Altman Z-Score	9.51
Piotroski F-Score	5