Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of EUR 9.28 billion. The enterprise value is 9.53 billion.
| Market Cap | 9.28B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 42.74 and the forward PE ratio is 38.49.
| PE Ratio | 42.74 |
| Forward PE | 38.49 |
| PS Ratio | 3.37 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 398.81 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 409.21.
| EV / Earnings | 43.86 |
| EV / Sales | 3.47 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 31.87 |
| EV / FCF | 409.21 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 11.16 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 180,042 |
| Profits Per Employee | 14,197 |
| Employee Count | 15,300 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid 70.14 million in taxes.
| Income Tax | 70.14M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 299.00 |
| 200-Day Moving Average | 259.57 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 2 |
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) | 2.74 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of EUR 2.75 billion and earned 217.21 million in profits. Earnings per share was 8.11.
| Revenue | 2.75B |
| Gross Profit | 651.71M |
| Operating Income | 299.97M |
| Pretax Income | 287.35M |
| Net Income | 217.21M |
| EBITDA | 511.68M |
| EBIT | 299.97M |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 16.80 million in cash and 259.76 million in debt, with a net cash position of -242.97 million.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 259.76M |
| Net Cash | -242.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 82.08 |
| Working Capital | 144.08M |
Cash Flow
In the last 12 months, operating cash flow was 506.74 million and capital expenditures -483.46 million, giving a free cash flow of 23.28 million.
| Operating Cash Flow | 506.74M |
| Capital Expenditures | -483.46M |
| Free Cash Flow | 23.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.66%, with operating and profit margins of 10.89% and 7.89%.
| Gross Margin | 23.66% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.89% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 10.89% |
| FCF Margin | 0.85% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.34% |
| FCF Yield | 0.25% |
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 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |