Saia Inc. (SAIA)
Saia Statistics
Share Statistics
Saia has 26.63M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 26.55M |
| Failed to Deliver (FTD) Shares | 8.3K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 1.73M, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 33.6 and the forward PE ratio is 13.04. Saia's PEG ratio is 18.65.
| PE Ratio | 33.6 |
| Forward PE | 13.04 |
| PS Ratio | 3.79 |
| Forward PS | 1.3 |
| PB Ratio | 5.26 |
| P/FCF Ratio | 20.84 |
| PEG Ratio | 18.65 |
Enterprise Valuation
Saia has an Enterprise Value (EV) of 12.28B.
| EV / Sales | 3.83 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 21.03 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 53.99 |
Financial Efficiency
Return on Equity is 15.67% and Return on Invested Capital is 12.55%.
| Return on Equity | 15.67% |
| Return on Assets | 11.43% |
| Return on Invested Capital | 12.55% |
| Revenue Per Employee | $209.74K |
| Profits Per Employee | $23.66K |
| Employee Count | 15,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.94M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by -40.89% in the last 52 weeks. The beta is 1.99, so Saia's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 351.97 |
| 200-Day Moving Average | 436.1 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 717.87K |
Income Statement
In the last 12 months, Saia had revenue of 3.21B and earned 362.06M in profits. Earnings per share was 13.56.
| Revenue | 3.21B |
| Gross Profit | 644.41M |
| Operating Income | 482.16M |
| Net Income | 362.06M |
| EBITDA | 695.04M |
| EBIT | 484.94M |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 19.47M in cash and 129.48M in debt, giving a net cash position of -110.01M.
| Cash & Cash Equivalents | 19.47M |
| Total Debt | 129.48M |
| Net Cash | -110.01M |
| Retained Earnings | 2.02B |
| Total Assets | 3.37B |
| Working Capital | 141.91M |
Cash Flow
In the last 12 months, operating cash flow was 583.7M and capital expenditures 0, giving a free cash flow of 583.7M.
| Operating Cash Flow | 583.7M |
| Capital Expenditures | 0 |
| Free Cash Flow | 583.7M |
| FCF Per Share | 21.87 |
Margins
Gross margin is 20.08%, with operating and profit margins of 15.02% and 11.28%.
| Gross Margin | 20.08% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.28% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 15.02% |
| FCF Margin | 18.19% |
Dividends & Yields
SAIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | 4.8% |
Analyst Forecast
The average price target for SAIA is $410, which is 70.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $410 |
| Price Target Difference | 70.9% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Jun 14, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 14, 2013 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |