Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of MXN 139.68 billion. The enterprise value is 147.57 billion.
Market Cap | 139.68B |
Enterprise Value | 147.57B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 26.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 27.73.
PE Ratio | 25.54 |
Forward PE | 27.73 |
PS Ratio | 2.29 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -69.31.
EV / Earnings | 26.98 |
EV / Sales | 2.46 |
EV / EBITDA | 11.59 |
EV / EBIT | 19.87 |
EV / FCF | -69.31 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.49 |
Quick Ratio | 1.29 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.65 |
Debt / FCF | -3.94 |
Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE) | 12.69% |
Return on Assets (ROA) | 7.81% |
Return on Invested Capital (ROIC) | 9.42% |
Return on Capital Employed (ROCE) | 12.70% |
Revenue Per Employee | 3.99M |
Profits Per Employee | 357,507 |
Employee Count | 15,300 |
Asset Turnover | 1.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid 1.75 billion in taxes.
Income Tax | 1.75B |
Effective Tax Rate | 24.19% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5,818.60 |
200-Day Moving Average | 7,926.92 |
Relative Strength Index (RSI) | 95.73 |
Average Volume (20 Days) | 3 |
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) | 2.71 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of MXN 61.02 billion and earned 5.47 billion in profits. Earnings per share was 204.25.
Revenue | 61.02B |
Gross Profit | 15.08B |
Operating Income | 7.56B |
Pretax Income | 7.22B |
Net Income | 5.47B |
EBITDA | 11.90B |
EBIT | 7.56B |
Earnings Per Share (EPS) | 204.25 |
Balance Sheet
The company has 355.23 million in cash and 8.38 billion in debt, giving a net cash position of -8.02 billion.
Cash & Cash Equivalents | 355.23M |
Total Debt | 8.38B |
Net Cash | -8.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.95B |
Book Value Per Share | 1,729.83 |
Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -13.94 billion, giving a free cash flow of -2.13 billion.
Operating Cash Flow | 11.81B |
Capital Expenditures | -13.94B |
Free Cash Flow | -2.13B |
FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of 12.38% and 8.96%.
Gross Margin | 24.72% |
Operating Margin | 12.38% |
Pretax Margin | 11.82% |
Profit Margin | 8.96% |
EBITDA Margin | 19.50% |
EBIT Margin | 12.38% |
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 | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | 3.92% |
FCF Yield | -1.52% |
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 8.63 and a Piotroski F-Score of 5.
Altman Z-Score | 8.63 |
Piotroski F-Score | 5 |