Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $9.81 billion. The enterprise value is $10.09 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 109.95% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 38.74 and the forward PE ratio is 34.74. Saia, Inc.'s PEG ratio is 2.53.
| PE Ratio | 38.74 |
| Forward PE | 34.74 |
| PS Ratio | 3.03 |
| Forward PS | 2.85 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 358.87 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 369.31.
| EV / Earnings | 39.58 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 29.71 |
| EV / FCF | 369.31 |
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 | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 11.16 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 15.05% |
| Revenue Per Employee | $223,054 |
| Profits Per Employee | $17,589 |
| Employee Count | 14,500 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $82.35 million in taxes.
| Income Tax | 82.35M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 2.02, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 371.45 |
| 200-Day Moving Average | 313.67 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 606,327 |
Short Selling Information
The latest short interest is 1.73 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.23 billion and earned $255.04 million in profits. Earnings per share was $9.52.
| Revenue | 3.23B |
| Gross Profit | 765.19M |
| Operating Income | 339.74M |
| Pretax Income | 337.39M |
| Net Income | 255.04M |
| EBITDA | 588.32M |
| EBIT | 339.74M |
| Earnings Per Share (EPS) | $9.52 |
Balance Sheet
The company has $19.72 million in cash and $304.99 million in debt, with a net cash position of -$285.27 million or -$10.72 per share.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | 304.99M |
| Net Cash | -285.27M |
| Net Cash Per Share | -$10.72 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 97.66 |
| Working Capital | 169.17M |
Cash Flow
In the last 12 months, operating cash flow was $594.97 million and capital expenditures -$567.64 million, giving a free cash flow of $27.33 million.
| Operating Cash Flow | 594.97M |
| Capital Expenditures | -567.64M |
| Free Cash Flow | 27.33M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 23.66%, with operating and profit margins of 10.50% and 7.89%.
| Gross Margin | 23.66% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.89% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 10.50% |
| 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 | 2.60% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for Saia, Inc. is $382.44, which is 3.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $382.44 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 20.80% |
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
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 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |