Saia Statistics
Share Statistics
Saia has 26.60M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.53M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.22M, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 5.76 |
Valuation Ratios
The PE ratio is 32.89 and the forward PE ratio is 34.32. Saia 's PEG ratio is 0.8.
| PE Ratio | 32.89 |
| Forward PE | 34.32 |
| PS Ratio | 4.05 |
| Forward PS | 4 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 84.53 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Saia Inc. has an Enterprise Value (EV) of 11.51B.
| EV / Earnings | 32.44 |
| EV / Sales | 4 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 25 |
| EV / FCF | 83.39 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.82 |
| Cash Flow / Debt | 16.09 |
| Interest Coverage | 181.66 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 16.85% |
| Revenue Per Employee | 205.82K |
| Profits Per Employee | 25.35K |
| Employee Count | 14.00K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 111.37M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 27.44% in the last 52 weeks. The beta is 1.73, so Saia 's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 27.44% |
| 50-Day Moving Average | 498.24 |
| 200-Day Moving Average | 472.48 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 356.44K |
Income Statement
In the last 12 months, Saia had revenue of $2.88B and earned $354.86M in profits. Earnings per share was $13.32.
| Revenue | 2.88B |
| Gross Profit | 598.93M |
| Operating Income | 460.50M |
| Net Income | 354.86M |
| EBITDA | 647.61M |
| EBIT | 460.50M |
| Earnings Per Share (EPS) | 13.32 |
Balance Sheet
The company has $296.21M in cash and $138.71M in debt, giving a net cash position of $157.51M.
| Cash & Cash Equivalents | 296.21M |
| Total Debt | 138.71M |
| Net Cash | 157.51M |
| Retained Earnings | 1.66B |
| Total Assets | 3.08B |
| Working Capital | 90.67M |
Cash Flow
In the last 12 months, operating cash flow was $577.95M and capital expenditures -$439.88M, giving a free cash flow of $138.07M.
| Operating Cash Flow | 577.95M |
| Capital Expenditures | -439.88M |
| Free Cash Flow | 138.07M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 20.79%, with operating and profit margins of 15.98% and 12.32%.
| Gross Margin | 20.79% |
| Operating Margin | 15.98% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.32% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 15.98% |
| FCF Margin | 4.79% |
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 | 2.52% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for SAIA is $511, which is -3.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $511 |
| Price Target Difference | -3.3% |
| 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 | 12.31 |
| Piotroski F-Score | 4 |