Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $11.35 billion. The enterprise value is $11.64 billion.
Important Dates
The next estimated earnings date is 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 0.36% in one year.
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 109.62% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 29.37. Saia, Inc.'s PEG ratio is 2.77.
| PE Ratio | 30.15 |
| Forward PE | 29.37 |
| PS Ratio | 3.68 |
| Forward PS | 3.29 |
| PB Ratio | 5.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.59 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 23.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 114.56 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 11.75% |
| Return on Capital (ROIC) | 14.40% |
| Revenue Per Employee | $221,735 |
| Profits Per Employee | $27,190 |
| Employee Count | 14,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $119.73 million in taxes.
| Income Tax | 119.73M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 1.74, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 406.44 |
| 200-Day Moving Average | 468.32 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 314,056 |
Short Selling Information
The latest short interest is 2.21 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.10 billion and earned $380.66 million in profits. Earnings per share was $14.20.
| Revenue | 3.10B |
| Gross Profit | 838.39M |
| Operating Income | 497.51M |
| Pretax Income | 500.39M |
| Net Income | 380.66M |
| EBITDA | 690.21M |
| EBIT | 497.51M |
| Earnings Per Share (EPS) | $14.20 |
Full Income StatementBalance Sheet
The company has $11.17 million in cash and $300.22 million in debt, giving a net cash position of -$289.05 million or -$10.90 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 300.22M |
| Net Cash | -289.05M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 80.55 |
| Working Capital | 118.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $523.78 million and capital expenditures -$894.78 million, giving a free cash flow of -$370.99 million.
| Operating Cash Flow | 523.78M |
| Capital Expenditures | -894.78M |
| Free Cash Flow | -370.99M |
| FCF Per Share | -$13.99 |
Full Cash Flow StatementMargins
Gross margin is 27.01%, with operating and profit margins of 16.03% and 12.26%.
| Gross Margin | 27.01% |
| Operating Margin | 16.03% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.26% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 16.03% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 3.35% |
| FCF Yield | -3.27% |
Dividend DetailsAnalyst Forecast
The average price target for Saia, Inc. is $493.85, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $493.85 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 11.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 5 |