Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $12.75 billion. The enterprise value is $13.04 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.52 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 26.52M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 110.06% |
Float | 26.43M |
Valuation Ratios
The trailing PE ratio is 34.31 and the forward PE ratio is 32.41. Saia, Inc.'s PEG ratio is 2.06.
PE Ratio | 34.31 |
Forward PE | 32.41 |
PS Ratio | 4.04 |
Forward PS | 3.60 |
PB Ratio | 5.71 |
P/FCF Ratio | n/a |
PEG Ratio | 2.06 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.77 |
EV / Sales | 4.11 |
EV / EBITDA | 18.74 |
EV / EBIT | 26.39 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.26 |
Quick Ratio | 1.14 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.41 |
Debt / FCF | n/a |
Interest Coverage | 71.78 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 13.61%.
Return on Equity (ROE) | 18.39% |
Return on Assets (ROA) | 11.10% |
Return on Capital (ROIC) | 13.61% |
Revenue Per Employee | $226,518 |
Profits Per Employee | $26,799 |
Employee Count | 14,000 |
Asset Turnover | 1.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $117.63 million in taxes.
Income Tax | 117.63M |
Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +34.09% in the last 52 weeks. The beta is 1.73, so Saia, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +34.09% |
50-Day Moving Average | 431.94 |
200-Day Moving Average | 469.81 |
Relative Strength Index (RSI) | 61.01 |
Average Volume (20 Days) | 396,712 |
Short Selling Information
The latest short interest is 1.96 million, so 7.40% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short Previous Month | 2.24M |
Short % of Shares Out | 7.40% |
Short % of Float | 7.42% |
Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.17 billion and earned $375.19 million in profits. Earnings per share was $14.01.
Revenue | 3.17B |
Gross Profit | 848.53M |
Operating Income | 494.25M |
Pretax Income | 500.39M |
Net Income | 375.19M |
EBITDA | 695.98M |
EBIT | 494.25M |
Earnings Per Share (EPS) | $14.01 |
Full Income Statement Balance Sheet
The company has $14.41 million in cash and $308.97 million in debt, giving a net cash position of -$294.56 million or -$11.11 per share.
Cash & Cash Equivalents | 14.41M |
Total Debt | 308.97M |
Net Cash | -294.56M |
Net Cash Per Share | -$11.11 |
Equity (Book Value) | 2.23B |
Book Value Per Share | 84.13 |
Working Capital | 90.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $580.64 million and capital expenditures -$974.65 million, giving a free cash flow of -$394.01 million.
Operating Cash Flow | 580.64M |
Capital Expenditures | -974.65M |
Free Cash Flow | -394.01M |
FCF Per Share | -$14.85 |
Full Cash Flow Statement Margins
Gross margin is 26.76%, with operating and profit margins of 15.59% and 11.83%.
Gross Margin | 26.76% |
Operating Margin | 15.59% |
Pretax Margin | 15.54% |
Profit Margin | 11.83% |
EBITDA Margin | 21.95% |
EBIT Margin | 15.59% |
FCF Margin | -11.86% |
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 | -0.16% |
Shareholder Yield | -0.16% |
Earnings Yield | 2.94% |
FCF Yield | -3.09% |
Dividend Details Analyst Forecast
The average price target for Saia, Inc. is $492.00, which is 2.35% higher than the current price. The consensus rating is "Buy".
Price Target | $492.00 |
Price Target Difference | 2.35% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 9.49% |
EPS Growth Forecast (5Y) | 15.35% |
Stock Forecasts Stock Splits
The last stock split was on June 14, 2013. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jun 14, 2013 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Saia, Inc. has an Altman Z-Score of 10.96 and a Piotroski F-Score of 5.
Altman Z-Score | 10.96 |
Piotroski F-Score | 5 |