Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $9.40 billion. The enterprise value is $9.46 billion.
| Market Cap | 9.40B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 106.57% |
| Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 33.44 and the forward PE ratio is 25.53. Saia, Inc.'s PEG ratio is 2.23.
| PE Ratio | 33.44 |
| Forward PE | 25.53 |
| PS Ratio | 2.66 |
| Forward PS | 2.39 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 33.93.
| EV / Earnings | 33.42 |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 25.86 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.94 |
| Interest Coverage | 38.15 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| Revenue Per Employee | $243,802 |
| Profits Per Employee | $19,524 |
| Employee Count | 14,500 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $90.23 million in taxes.
| Income Tax | 90.23M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 2.11, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 341.96 |
| 200-Day Moving Average | 388.16 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 371,011 |
Short Selling Information
The latest short interest is 1.14 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.54 billion and earned $283.09 million in profits. Earnings per share was $10.56.
| Revenue | 3.54B |
| Gross Profit | 818.19M |
| Operating Income | 365.87M |
| Pretax Income | 373.33M |
| Net Income | 283.09M |
| EBITDA | 619.33M |
| EBIT | 365.87M |
| Earnings Per Share (EPS) | $10.56 |
Balance Sheet
The company has $202.52 million in cash and $263.37 million in debt, with a net cash position of -$60.84 million or -$2.29 per share.
| Cash & Cash Equivalents | 202.52M |
| Total Debt | 263.37M |
| Net Cash | -60.84M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 106.03 |
| Working Capital | 322.02M |
Cash Flow
In the last 12 months, operating cash flow was $618.06 million and capital expenditures -$339.27 million, giving a free cash flow of $278.80 million.
| Operating Cash Flow | 618.06M |
| Capital Expenditures | -339.27M |
| Depreciation & Amortization | 253.45M |
| Net Borrowing | -119.20M |
| Free Cash Flow | 278.80M |
| FCF Per Share | $10.48 |
Margins
Gross margin is 23.14%, with operating and profit margins of 10.35% and 8.01%.
| Gross Margin | 23.14% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.01% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 10.35% |
| FCF Margin | 7.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Saia, Inc. is $414.67, which is 17.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $414.67 |
| Price Target Difference | 17.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 23.95% |
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 7.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 6 |