Saia, Inc. (FRA:SQR)

Saia, Inc. Statistics

Total Valuation

Saia, Inc. has a market cap or net worth of EUR 6.70 billion. The enterprise value is 6.97 billion.

Market Cap	6.70B
Enterprise Value	6.97B

Important Dates

Earnings Date	n/a
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 (%)	0.28%
Owned by Institutions (%)	105.66%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 28.38.

PE Ratio	27.72
Forward PE	28.38
PS Ratio	2.43
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -598.45.

EV / Earnings	28.83
EV / Sales	2.51
EV / EBITDA	11.74
EV / EBIT	20.56
EV / FCF	-598.45

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.52
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	-25.49
Interest Coverage	23.90

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	180,113
Profits Per Employee	15,799
Employee Count	15,300
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Saia, Inc. has paid 77.67 million in taxes.

Income Tax	77.67M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -55.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.89%
50-Day Moving Average	244.68
200-Day Moving Average	265.13
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	1

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)	3.09

Income Statement

In the last 12 months, Saia, Inc. had revenue of EUR 2.76 billion and earned 241.73 million in profits. Earnings per share was 9.02.

Revenue	2.76B
Gross Profit	676.46M
Operating Income	335.92M
Pretax Income	319.40M
Net Income	241.73M
EBITDA	540.21M
EBIT	335.92M
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 30.26 million in cash and 296.92 million in debt, giving a net cash position of -266.66 million.

Cash & Cash Equivalents	30.26M
Total Debt	296.92M
Net Cash	-266.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	81.02
Working Capital	171.39M

Cash Flow

In the last 12 months, operating cash flow was 530.47 million and capital expenditures -542.12 million, giving a free cash flow of -11.65 million.

Operating Cash Flow	530.47M
Capital Expenditures	-542.12M
Free Cash Flow	-11.65M
FCF Per Share	n/a

Margins

Gross margin is 24.55%, with operating and profit margins of 12.19% and 8.77%.

Gross Margin	24.55%
Operating Margin	12.19%
Pretax Margin	11.59%
Profit Margin	8.77%
EBITDA Margin	19.60%
EBIT Margin	12.19%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	3.61%
FCF Yield	-0.17%

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 8.45 and a Piotroski F-Score of 5.

Altman Z-Score	8.45
Piotroski F-Score	5