Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $12.41 billion. The enterprise value is $12.63 billion.
| Market Cap | 12.41B |
| Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 108.04% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 49.01 and the forward PE ratio is 38.23. Saia, Inc.'s PEG ratio is 4.11.
| PE Ratio | 49.01 |
| Forward PE | 38.23 |
| PS Ratio | 3.82 |
| Forward PS | 3.42 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 63.75 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 64.89.
| EV / Earnings | 49.52 |
| EV / Sales | 3.88 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 37.55 |
| EV / FCF | 64.89 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.35 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| Revenue Per Employee | $224,340 |
| Profits Per Employee | $17,593 |
| Employee Count | 14,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $81.76 million in taxes.
| Income Tax | 81.76M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +75.99% in the last 52 weeks. The beta is 2.12, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +75.99% |
| 50-Day Moving Average | 428.26 |
| 200-Day Moving Average | 352.39 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 346,327 |
Short Selling Information
The latest short interest is 1.29 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.25 billion and earned $255.10 million in profits. Earnings per share was $9.52.
| Revenue | 3.25B |
| Gross Profit | 768.50M |
| Operating Income | 336.38M |
| Pretax Income | 336.86M |
| Net Income | 255.10M |
| EBITDA | 588.10M |
| EBIT | 336.38M |
| Earnings Per Share (EPS) | $9.52 |
Balance Sheet
The company has $39.18 million in cash and $261.86 million in debt, with a net cash position of -$222.68 million or -$8.37 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 261.86M |
| Net Cash | -222.68M |
| Net Cash Per Share | -$8.37 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 98.73 |
| Working Capital | 170.90M |
Cash Flow
In the last 12 months, operating cash flow was $625.53 million and capital expenditures -$430.87 million, giving a free cash flow of $194.67 million.
| Operating Cash Flow | 625.53M |
| Capital Expenditures | -430.87M |
| Depreciation & Amortization | 251.72M |
| Net Borrowing | -182.77M |
| Free Cash Flow | 194.67M |
| FCF Per Share | $7.32 |
Margins
Gross margin is 23.62%, with operating and profit margins of 10.34% and 7.84%.
| Gross Margin | 23.62% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.84% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 10.34% |
| FCF Margin | 5.98% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Saia, Inc. is $448.70, which is -3.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $448.70 |
| Price Target Difference | -3.82% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.17% |
| EPS Growth Forecast (3Y) | 22.04% |
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 7.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |