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 | 48.21K |
FTD / Avg. Volume | 8.87% |
Short Selling Information
The latest short interest is 1.69M, so 6.34% of the outstanding shares have been sold short.
Short Interest | 1.69M |
Short % of Shares Out | 6.34% |
Short % of Float | 6.36% |
Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 33.6 and the forward PE ratio is 31.52. Saia's PEG ratio is 18.65.
PE Ratio | 33.6 |
Forward PE | 31.52 |
PS Ratio | 0 |
Forward PS | 1.8 |
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 | 0 |
EV / EBITDA | 0 |
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 | - |
Debt / FCF | 0.22 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.67% and Return on Invested Capital is 0%.
Return on Equity | 15.67% |
Return on Assets | 11.43% |
Return on Invested Capital | 0% |
Revenue Per Employee | $0 |
Profits Per Employee | $23.66K |
Employee Count | 15,300 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 362.06M |
Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by -40.35% 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 | -40.35% |
50-Day Moving Average | 404.57 |
200-Day Moving Average | 447.35 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 543.75K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 0 |
Net Income | 362.06M |
EBITDA | 0 |
EBIT | n/a |
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 | 3.17B |
Working Capital | 157.41M |
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 | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 $476.5, which is 35.9% higher than the current price. The consensus rating is "Buy".
Price Target | $476.5 |
Price Target Difference | 35.9% |
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 | 8.51 |
Piotroski F-Score | 5 |