Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $7.78 billion. The enterprise value is $8.18 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saia, Inc. has 26.56 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 26.56M |
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 111.40% |
| Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 29.23. Saia, Inc.'s PEG ratio is 2.76.
| PE Ratio | 24.43 |
| Forward PE | 29.23 |
| PS Ratio | 2.41 |
| Forward PS | 2.18 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.47 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 18.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 34.63 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 14.45% |
| Revenue Per Employee | $211,887 |
| Profits Per Employee | $20,992 |
| Employee Count | 15,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saia, Inc. has paid $101.48 million in taxes.
| Income Tax | 101.48M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 2.04, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 331.01 |
| 200-Day Moving Average | 428.30 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 1,078,934 |
Short Selling Information
The latest short interest is 1.45 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Saia, Inc. had revenue of $3.24 billion and earned $321.18 million in profits. Earnings per share was $11.99.
| Revenue | 3.24B |
| Gross Profit | 822.09M |
| Operating Income | 438.89M |
| Pretax Income | 500.39M |
| Net Income | 321.18M |
| EBITDA | 659.19M |
| EBIT | 438.89M |
| Earnings Per Share (EPS) | $11.99 |
Full Income StatementBalance Sheet
The company has $16.54 million in cash and $417.98 million in debt, giving a net cash position of -$401.45 million or -$15.11 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 417.98M |
| Net Cash | -401.45M |
| Net Cash Per Share | -$15.11 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 88.87 |
| Working Capital | 141.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $586.31 million and capital expenditures -$789.28 million, giving a free cash flow of -$202.98 million.
| Operating Cash Flow | 586.31M |
| Capital Expenditures | -789.28M |
| Free Cash Flow | -202.98M |
| FCF Per Share | -$7.64 |
Full Cash Flow StatementMargins
Gross margin is 25.36%, with operating and profit margins of 13.54% and 9.91%.
| Gross Margin | 25.36% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.91% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 13.54% |
| 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | -2.61% |
Dividend DetailsAnalyst Forecast
The average price target for Saia, Inc. is $393.44, which is 34.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $393.44 |
| Price Target Difference | 34.32% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.87% |
| EPS Growth Forecast (5Y) | 14.51% |
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 9.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 5 |