Saia Statistics

Share Statistics

Saia has 26.64M shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	26.64M
Shares Change (YoY)	0.17%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	26.55M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.84M, so 6.92% of the outstanding shares have been sold short.

Short Interest	1.84M
Short % of Shares Out	6.92%
Short % of Float	8.91%
Short Ratio (days to cover)	3.34

Valuation Ratios

The PE ratio is 33.6 and the forward PE ratio is 24.43. Saia's PEG ratio is 18.65.

PE Ratio	33.6
Forward PE	24.43
PS Ratio	3.79
Forward PS	2.2
PB Ratio	5.26
P/FCF Ratio	-26.46
PEG Ratio	18.65

Financial Ratio History

Enterprise 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 12.44%.

Return on Equity	15.67%
Return on Assets	11.43%
Return on Invested Capital	12.44%
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 -23.39% in the last 52 weeks. The beta is 2, so Saia's price volatility has been higher than the market average.

Beta	2
52-Week Price Change	-23.39%
50-Day Moving Average	283.56
200-Day Moving Average	387.99
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	678,808

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 Statement

Balance 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	3.46B
Working Capital	148.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.7M and capital expenditures -1.04B, giving a free cash flow of -459.86M.

Operating Cash Flow	583.7M
Capital Expenditures	-1.04B
Free Cash Flow	-459.86M
FCF Per Share	-17.23

Full Cash Flow Statement

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	-14.33%

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	-3.78%

Dividend Details

Analyst Forecast

The average price target for SAIA is $350, which is 24.3% higher than the current price. The consensus rating is "Buy".

Price Target	$350
Price Target Difference	24.3%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$280.83
Lynch Upside	-0.27%
Graham Number	162.55
Graham Upside	-42.28%

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	6.68
Piotroski F-Score	5

Saia Inc. (SAIA)