Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $12.90 billion. The enterprise value is $13.10 billion.
| Market Cap | 12.90B |
| Enterprise Value | 13.10B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.59 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 26.59M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 104.74% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 29.94. Saia, Inc.'s PEG ratio is 2.76.
| PE Ratio | 35.16 |
| Forward PE | 29.94 |
| PS Ratio | 4.34 |
| Forward PS | 3.81 |
| PB Ratio | 6.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.76 |
Enterprise Valuation
| EV / Earnings | 35.45 |
| EV / Sales | 4.40 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 26.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 204.45 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 14.50% |
| Return on Capital (ROIC) | 16.28% |
| Revenue Per Employee | $212,548 |
| Profits Per Employee | $26,390 |
| Employee Count | 14,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $116.59 million in taxes.
| Income Tax | 116.59M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.72, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 439.25 |
| 200-Day Moving Average | 464.46 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 383,311 |
Short Selling Information
The latest short interest is 1.72 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $2.98 billion and earned $369.46 million in profits. Earnings per share was $13.80.
| Revenue | 2.98B |
| Gross Profit | 2.08B |
| Operating Income | 479.27M |
| Pretax Income | 486.04M |
| Net Income | 369.46M |
| EBITDA | 673.25M |
| EBIT | 488.43M |
| Earnings Per Share (EPS) | $13.80 |
Balance Sheet
The company has $12.31 million in cash and $208.77 million in debt, giving a net cash position of -$196.46 million or -$7.39 per share.
| Cash & Cash Equivalents | 12.31M |
| Total Debt | 208.77M |
| Net Cash | -196.46M |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 76.31 |
| Working Capital | 78.49M |
Cash Flow
In the last 12 months, operating cash flow was $565.14 million and capital expenditures -$765.92 million, giving a free cash flow of -$200.78 million.
| Operating Cash Flow | 565.14M |
| Capital Expenditures | -765.92M |
| Free Cash Flow | -200.78M |
| FCF Per Share | -$7.53 |
Margins
Gross margin is 69.92%, with operating and profit margins of 16.11% and 12.42%.
| Gross Margin | 69.92% |
| Operating Margin | 16.11% |
| Pretax Margin | 16.33% |
| Profit Margin | 12.42% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 16.41% |
| FCF Margin | -6.75% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.86% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for Saia, Inc. is $515.19, which is 6.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $515.19 |
| Price Target Difference | 6.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.49% |
| EPS Growth Forecast (5Y) | 15.35% |
Stock Splits
The last stock split was on June 14, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 14, 2013 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Saia, Inc. has an Altman Z-Score of 13.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.09 |
| Piotroski F-Score | 5 |