Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
444.29
+5.92 (1.35%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Saia, Inc. Statistics

Total Valuation

Saia, Inc. has a market cap or net worth of $11.78 billion. The enterprise value is $12.07 billion.

Market Cap 11.78B
Enterprise Value 12.07B

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 (%) 109.76%
Float 26.42M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 30.49. Saia, Inc.'s PEG ratio is 2.87.

PE Ratio 31.29
Forward PE 30.49
PS Ratio 3.82
Forward PS 3.41
PB Ratio 5.52
P/FCF Ratio n/a
PEG Ratio 2.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.71
EV / Sales 3.89
EV / EBITDA 17.49
EV / EBIT 24.26
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 +11.13% 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 +11.13%
50-Day Moving Average 415.88
200-Day Moving Average 466.38
Relative Strength Index (RSI) 65.32
Average Volume (20 Days) 327,209

Short Selling Information

The latest short interest is 2.31 million, so 8.72% of the outstanding shares have been sold short.

Short Interest 2.31M
Short Previous Month 2.27M
Short % of Shares Out 8.72%
Short % of Float 8.75%
Short Ratio (days to cover) 6.18

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.23%
FCF Yield -3.15%
Dividend Details

Analyst Forecast

The average price target for Saia, Inc. is $483.43, which is 8.81% higher than the current price. The consensus rating is "Buy".

Price Target $483.43
Price Target Difference 8.81%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 9.49%
EPS Growth Forecast (5Y) 15.35%
Stock Forecasts

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 11.21 and a Piotroski F-Score of 5.

Altman Z-Score 11.21
Piotroski F-Score 5