Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $14.71 billion. The enterprise value is $14.35 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.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 114.38% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 35.60. Saia, Inc.'s PEG ratio is 2.23.
| PE Ratio | 37.83 |
| Forward PE | 35.60 |
| PS Ratio | 4.46 |
| Forward PS | 4.16 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.29 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.25 |
| EV / Sales | 4.53 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 29.04 |
| 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 +27.29% 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 | +27.29% |
| 50-Day Moving Average | 467.49 |
| 200-Day Moving Average | 473.57 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 418,718 |
Short Selling Information
The latest short interest is 2.22 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 5.76 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.56% |
| FCF Yield | -2.68% |
Dividend DetailsAnalyst Forecast
The average price target for Saia, Inc. is $506.00, which is -8.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $506.00 |
| Price Target Difference | -8.75% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.49% |
| EPS Growth Forecast (5Y) | 15.35% |
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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |