Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $10.79 billion. The enterprise value is $11.09 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.52 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 117.73% |
| Float | 26.43M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 26.68. Saia, Inc.'s PEG ratio is 1.56.
| PE Ratio | 30.10 |
| Forward PE | 26.68 |
| PS Ratio | 3.38 |
| Forward PS | 3.04 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.63 |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 23.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 53.99 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | $229,220 |
| Profits Per Employee | $25,862 |
| Employee Count | 14,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $113.94 million in taxes.
| Income Tax | 113.94M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 1.79, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 485.66 |
| 200-Day Moving Average | 456.42 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 433,545 |
Short Selling Information
The latest short interest is 1.69 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.21 billion and earned $362.07 million in profits. Earnings per share was $13.51.
| Revenue | 3.21B |
| Gross Profit | 854.52M |
| Operating Income | 482.16M |
| Pretax Income | 500.39M |
| Net Income | 362.07M |
| EBITDA | 692.27M |
| EBIT | 482.16M |
| Earnings Per Share (EPS) | $13.51 |
Full Income StatementBalance Sheet
The company has $19.47 million in cash and $324.46 million in debt, giving a net cash position of -$304.99 million or -$11.50 per share.
| Cash & Cash Equivalents | 19.47M |
| Total Debt | 324.46M |
| Net Cash | -304.99M |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 86.57 |
| Working Capital | 157.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $583.70 million and capital expenditures -$1.04 billion, giving a free cash flow of -$459.86 million.
| Operating Cash Flow | 583.70M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -459.86M |
| FCF Per Share | -$17.34 |
Full Cash Flow StatementMargins
Gross margin is 26.63%, with operating and profit margins of 15.02% and 11.28%.
| Gross Margin | 26.63% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.28% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 15.02% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.36% |
| FCF Yield | -4.26% |
Dividend DetailsAnalyst Forecast
The average price target for Saia, Inc. is $534.28, which is 31.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $534.28 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.15% |
| EPS Growth Forecast (5Y) | 16.99% |
Stock ForecastsStock 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 11.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 4 |