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 | n/a |
| Failed to Deliver (FTD) Shares | 8,303 |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 1.45M, so 5.46% of the outstanding
shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is 33.6 and the forward
PE ratio is 21.46.
Saia's PEG ratio is
18.65.
| PE Ratio | 33.6 |
| Forward PE | 21.46 |
| PS Ratio | 3.79 |
| Forward PS | 1.5 |
| PB Ratio | 5.26 |
| P/FCF Ratio | -26.46 |
| PEG Ratio | 18.65 |
Financial Ratio HistoryEnterprise Valuation
Saia has an Enterprise Value (EV) of 12.47B.
| EV / Sales | 3.89 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 21.36 |
| EV / FCF | -27.12 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.71 |
| 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 | $209,743.4 |
| Profits Per Employee | $23,664.38 |
| 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 -33.92% in the
last 52 weeks. The beta is 2.04, so Saia's
price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -33.92% |
| 50-Day Moving Average | 313.16 |
| 200-Day Moving Average | 422.57 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 774,104 |
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 |
Full Income StatementBalance Sheet
The company has 19.47M in cash and 324.46M in
debt, giving a net cash position of -304.99M.
| Cash & Cash Equivalents | 19.47M |
| Total Debt | 324.46M |
| Net Cash | -304.99M |
| Retained Earnings | 2.02B |
| Total Assets | 3.37B |
| Working Capital | 141.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 583.7M
and capital expenditures 0, giving a free cash flow of -459.86M.
| Operating Cash Flow | 583.7M |
| Capital Expenditures | n/a |
| Free Cash Flow | -459.86M |
| FCF Per Share | -17.23 |
Full Cash Flow StatementMargins
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 | -14.33% |
