Saia, Inc. Statistics
Total Valuation
Saia, Inc. has a market cap or net worth of $8.32 billion. The enterprise value is $8.75 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 (%) | 107.35% |
| Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 30.88. Saia, Inc.'s PEG ratio is 3.29.
| PE Ratio | 28.92 |
| Forward PE | 30.88 |
| PS Ratio | 2.59 |
| Forward PS | 2.39 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 3.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.15 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 21.82 |
| 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 -14.80% in the last 52 weeks. The beta is 2.00, so Saia, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 285.50 |
| 200-Day Moving Average | 386.14 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 715,583 |
Short Selling Information
The latest short interest is 1.85 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 2.64 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.49% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for Saia, Inc. is $374.06, which is 19.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $374.06 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | 9.13% |
Stock ForecastsFair 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 |