Revance Therapeutics Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $7.79 billion. The enterprise value is $8.21 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 26.56M |
Shares Outstanding | 26.56M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 114.06% |
Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 28.89. Saia, Inc.'s PEG ratio is 3.08.
PE Ratio | 27.06 |
Forward PE | 28.89 |
PS Ratio | 2.42 |
Forward PS | 2.24 |
PB Ratio | 3.20 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.43 |
PEG Ratio | 3.08 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 28.31 |
EV / Sales | 2.54 |
EV / EBITDA | 13.01 |
EV / EBIT | 20.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.49 |
Quick Ratio | 1.29 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.65 |
Debt / FCF | n/a |
Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE) | 12.69% |
Return on Assets (ROA) | 7.81% |
Return on Invested Capital (ROIC) | 9.42% |
Return on Capital Employed (ROCE) | 12.70% |
Revenue Per Employee | $211,487 |
Profits Per Employee | $18,958 |
Employee Count | 15,300 |
Asset Turnover | 1.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $92.56 million in taxes.
Income Tax | 92.56M |
Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 1.98, so Saia, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | -29.86% |
50-Day Moving Average | 281.19 |
200-Day Moving Average | 391.96 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 739,270 |
Short Selling Information
The latest short interest is 1.84 million, so 6.94% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short Previous Month | 1.68M |
Short % of Shares Out | 6.94% |
Short % of Float | 6.97% |
Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.24 billion and earned $290.05 million in profits. Earnings per share was $10.83.
Revenue | 3.24B |
Gross Profit | 799.82M |
Operating Income | 400.70M |
Pretax Income | 500.39M |
Net Income | 290.05M |
EBITDA | 631.01M |
EBIT | 400.70M |
Earnings Per Share (EPS) | $10.83 |
Full Income Statement Balance Sheet
The company has $18.84 million in cash and $444.34 million in debt, giving a net cash position of -$425.51 million or -$16.02 per share.
Cash & Cash Equivalents | 18.84M |
Total Debt | 444.34M |
Net Cash | -425.51M |
Net Cash Per Share | -$16.02 |
Equity (Book Value) | 2.44B |
Book Value Per Share | 91.73 |
Working Capital | 148.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $626.28 million and capital expenditures -$739.18 million, giving a free cash flow of -$112.90 million.
Operating Cash Flow | 626.28M |
Capital Expenditures | -739.18M |
Free Cash Flow | -112.90M |
FCF Per Share | -$4.25 |
Full Cash Flow Statement Margins
Gross margin is 24.72%, with operating and profit margins of 12.38% and 8.96%.
Gross Margin | 24.72% |
Operating Margin | 12.38% |
Pretax Margin | 11.82% |
Profit Margin | 8.96% |
EBITDA Margin | 19.50% |
EBIT Margin | 12.38% |
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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | 3.73% |
FCF Yield | -1.45% |
Dividend Details Analyst Forecast
The average price target for Saia, Inc. is $374.06, which is 27.63% higher than the current price. The consensus rating is "Buy".
Price Target | $374.06 |
Price Target Difference | 27.63% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 6.83% |
EPS Growth Forecast (5Y) | 9.13% |
Stock Forecasts 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 8.63 and a Piotroski F-Score of 5.
Altman Z-Score | 8.63 |
Piotroski F-Score | 5 |