Saia Financial Statements From 2010 to 2025

SAIA Stock  USD 349.29  9.41  2.62%   
Saia financial statements provide useful quarterly and yearly information to potential Saia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saia financial statements helps investors assess Saia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saia's valuation are summarized below:
Gross Profit
854.5 M
Profit Margin
0.1128
Market Capitalization
9.6 B
Enterprise Value Revenue
3.0295
Revenue
3.2 B
We have found one hundred twenty available fundamental trend indicators for Saia Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Saia Inc current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 731.6 M. The current year's Enterprise Value is expected to grow to about 804.1 M

Saia Total Revenue

3.37 Billion

Check Saia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 216 M, Interest Expense of 4.6 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0 or PTB Ratio of 5.53. Saia financial statements analysis is a perfect complement when working with Saia Valuation or Volatility modules.
  
Check out the analysis of Saia Correlation against competitors.

Saia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total130.5 M129.5 M121.3 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B916.9 M
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.1 B
Slightly volatile
Cash33.6 M19.5 M43 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B1.1 B
Slightly volatile
Other Assets21.5 M20.3 M17.8 M
Very volatile
Cash And Short Term Investments33.6 M19.5 M43 M
Slightly volatile
Common Stock Shares Outstanding26.4 M26.8 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.4 B
Slightly volatile
Non Current Liabilities Total606.1 M577.2 M268.7 M
Slightly volatile
Other Stockholder Equity485.3 M287.1 M475.9 M
Pretty Stable
Total Liabilities898.4 M855.6 M473.5 M
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.4 B
Slightly volatile
Total Current Assets220.1 M435.8 M259.3 M
Slightly volatile
Other Current Liabilities68.9 M131.1 M74.3 M
Slightly volatile
Total Current Liabilities180.4 M278.4 M198.3 M
Slightly volatile
Other Liabilities249 M237.1 M123.7 M
Slightly volatile
Accounts Payable62 M114.6 M71.8 M
Slightly volatile
Long Term Debt184.3 M175.5 M96.5 M
Pretty Stable
Other Current Assets98 M93.3 M40.8 M
Slightly volatile
Intangible Assets4.1 M4.3 M12.6 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B921.6 M
Slightly volatile
Current Deferred Revenue6.2 M6.6 M30.2 M
Pretty Stable
Net Receivables168.7 M323 M183.7 M
Slightly volatile
Short Term Debt30.1 M32.7 M31.7 M
Slightly volatile
Common Stock Total Equity22 K29.9 K23.7 K
Slightly volatile
Common Stock22.7 K31.1 K23.9 K
Slightly volatile
Net Tangible Assets1.9 B1.8 B824 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B591.1 M
Slightly volatile
Long Term Debt Total84 M134.6 M89 M
Slightly volatile
Capital Surpluse265.7 M319 M247.8 M
Slightly volatile
Non Current Liabilities Other63.1 M66.4 M135.1 M
Slightly volatile
Short and Long Term Debt5.8 M6.1 M12.4 M
Very volatile
Net Invested Capital1.5 B2.5 B1.1 B
Slightly volatile
Capital Stock28.9 K31.1 K26.6 K
Slightly volatile
Capital Lease Obligations131.5 M124.2 M112.2 M
Slightly volatile

Saia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization216 M205.7 M106.2 M
Slightly volatile
Total Revenue3.4 B3.2 B1.8 B
Slightly volatile
Gross Profit378.6 M644.4 M332.5 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.6 B
Slightly volatile
Operating Income506.3 M482.2 M169.1 M
Slightly volatile
EBIT566 M539.1 M173.3 M
Slightly volatile
EBITDA782 M744.7 M279.6 M
Slightly volatile
Total Operating Expenses2.9 B2.7 B476.3 M
Slightly volatile
Net Income380.2 M362.1 M150.5 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.5 B
Slightly volatile
Income Before Tax380.2 M362.1 M184 M
Slightly volatile
Net Income Applicable To Common Shares431.6 M411 M156.4 M
Slightly volatile
Selling General Administrative73.8 M77.6 M103.7 M
Slightly volatile
Net Income From Continuing Ops380.2 M362.1 M149.4 M
Slightly volatile
Non Operating Income Net Other359.4 K196.7 K293.8 K
Slightly volatile
Interest Income996.5 KM3.4 M
Slightly volatile
Reconciled Depreciation154.7 M210.1 M118.1 M
Slightly volatile
Extraordinary Items27.1 M30.5 M33.3 M
Slightly volatile
Selling And Marketing Expenses52.8 M59.4 M64.8 M
Slightly volatile

Saia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation220.6 M210.1 M106.8 M
Slightly volatile
Total Cash From Operating Activities612.9 M583.7 M268.6 M
Slightly volatile
Net Income380.2 M362.1 M150.5 M
Slightly volatile
Begin Period Cash Flow311 M296.2 M61 M
Slightly volatile
Stock Based Compensation15 M14.2 M10.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.833.651.7296
Slightly volatile
PTB Ratio5.535.26363.4654
Slightly volatile
Days Sales Outstanding31.5835.6538.9989
Very volatile
Book Value Per Share90.9186.580735.1245
Slightly volatile
Operating Cash Flow Per Share22.9621.865610.3075
Slightly volatile
Stock Based Compensation To Revenue0.00240.00360.0032
Slightly volatile
Capex To Depreciation1.312.211.8755
Slightly volatile
PB Ratio5.535.26363.4654
Slightly volatile
EV To Sales3.783.61.7838
Slightly volatile
ROIC0.140.15260.0897
Slightly volatile
Inventory Turnover22.4543.150.8067
Pretty Stable
Net Income Per Share14.2413.5635.7404
Slightly volatile
Days Of Inventory On Hand8.338.778.6051
Slightly volatile
Payables Turnover12.3414.4818.1038
Pretty Stable
Sales General And Administrative To Revenue0.02580.02710.0924
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.06920.140.1071
Slightly volatile
Cash Per Share0.960.72951.6058
Slightly volatile
POCF Ratio21.8820.842311.7943
Slightly volatile
Interest Coverage17216352.4181
Slightly volatile
Capex To Operating Cash Flow0.970.880.8787
Very volatile
Days Payables Outstanding31.2226.0921.5789
Very volatile
Income Quality1.531.61212.3022
Slightly volatile
ROE0.160.15670.1456
Slightly volatile
EV To Operating Cash Flow22.0821.030812.5551
Slightly volatile
PE Ratio37.3733.600923.2545
Slightly volatile
Return On Tangible Assets0.120.11490.0908
Slightly volatile
Earnings Yield0.01980.02980.0499
Slightly volatile
Intangibles To Total Assets0.00490.00520.0252
Slightly volatile
Current Ratio1.061.56551.2745
Slightly volatile
Tangible Book Value Per Share90.2685.964734.4992
Slightly volatile
Receivables Turnover10.2710.69.3718
Very volatile
Graham Number17116366.9596
Slightly volatile
Shareholders Equity Per Share90.9186.580735.1245
Slightly volatile
Debt To Equity0.05320.0560.2502
Slightly volatile
Capex Per Share15.6114.878.3031
Slightly volatile
Revenue Per Share10297.3766.3666
Slightly volatile
Interest Debt Per Share4.164.85054.8814
Slightly volatile
Debt To Assets0.03880.04090.1216
Slightly volatile
Enterprise Value Over EBITDA16.816.010.284
Slightly volatile
Short Term Coverage Ratios16.8816.0710.9698
Slightly volatile
Price Earnings Ratio37.3733.600923.2545
Slightly volatile
Operating Cycle60.0745.5644.2802
Slightly volatile
Price Book Value Ratio5.535.26363.4654
Slightly volatile
Days Of Payables Outstanding31.2226.0921.5789
Very volatile
Price To Operating Cash Flows Ratio21.8820.842311.7943
Slightly volatile
Pretax Profit Margin0.150.16180.0892
Slightly volatile
Ebt Per Ebit1.030.911.3747
Slightly volatile
Operating Profit Margin0.150.140.0781
Slightly volatile
Company Equity Multiplier2.311.37021.8261
Slightly volatile
Long Term Debt To Capitalization0.04390.04620.1295
Slightly volatile
Total Debt To Capitalization0.05040.05310.1733
Slightly volatile
Return On Capital Employed0.190.180.1315
Slightly volatile
Debt Equity Ratio0.05320.0560.2502
Slightly volatile
Ebit Per Revenue0.150.140.0781
Slightly volatile
Quick Ratio0.951.56551.2101
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.511.3005
Very volatile
Net Income Per E B T0.380.690.6684
Slightly volatile
Cash Ratio0.120.070.1457
Slightly volatile
Cash Conversion Cycle30.2119.4724.7953
Pretty Stable
Operating Cash Flow Sales Ratio0.190.180.1315
Slightly volatile
Days Of Inventory Outstanding8.338.778.6051
Slightly volatile
Days Of Sales Outstanding31.5835.6538.9989
Very volatile
Cash Flow Coverage Ratios4.734.50792.1348
Slightly volatile
Price To Book Ratio5.535.26363.4654
Slightly volatile
Fixed Asset Turnover2.641.762.1409
Slightly volatile
Capital Expenditure Coverage Ratio1.641.511.3005
Very volatile
Price Cash Flow Ratio21.8820.842311.7943
Slightly volatile
Enterprise Value Multiple16.816.010.284
Slightly volatile
Debt Ratio0.03880.04090.1216
Slightly volatile
Cash Flow To Debt Ratio4.734.50792.1348
Slightly volatile
Price Sales Ratio3.833.651.7296
Slightly volatile
Return On Assets0.120.11430.0896
Slightly volatile
Asset Turnover1.791.281.5499
Slightly volatile
Net Profit Margin0.120.110.068
Slightly volatile
Gross Profit Margin0.430.240.2326
Pretty Stable
Price Fair Value5.535.26363.4654
Slightly volatile
Return On Equity0.160.15670.1456
Slightly volatile

Saia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap731.6 M696.7 M680.6 M
Slightly volatile
Enterprise Value804.1 M765.8 M756.1 M
Slightly volatile

Saia Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments19.5 M

Saia Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Saia Financial Statements

Saia stakeholders use historical fundamental indicators, such as Saia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Saia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Saia's assets and liabilities are reflected in the revenues and expenses on Saia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Saia Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M6.2 M
Total Revenue3.2 B3.4 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.14  0.07 
Revenue Per Share 97.37  102.24 
Ebit Per Revenue 0.14  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Saia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saia Inc Stock:
Check out the analysis of Saia Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saia. If investors know Saia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
13.51
Revenue Per Share
120.24
Quarterly Revenue Growth
0.05
Return On Assets
0.1058
The market value of Saia Inc is measured differently than its book value, which is the value of Saia that is recorded on the company's balance sheet. Investors also form their own opinion of Saia's value that differs from its market value or its book value, called intrinsic value, which is Saia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saia's market value can be influenced by many factors that don't directly affect Saia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.