Saia Financials

SAIA Stock  USD 410.42  9.93  2.36%   
Based on the key measurements obtained from Saia's financial statements, Saia Inc is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At present, Saia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 130 M. Key indicators impacting Saia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.11
Significantly Up
Slightly volatile
Return On Assets0.120.1143
Sufficiently Up
Slightly volatile
Return On Equity0.160.1567
Fairly Up
Slightly volatile
Debt Equity Ratio0.05320.056
Notably Down
Slightly volatile
Operating Income506.3 M482.2 M
Sufficiently Up
Slightly volatile
Current Ratio1.061.5655
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Saia includes many different criteria found on its balance sheet. An individual investor should monitor Saia's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Saia.

Net Income

380.17 Million

  
Please note, the presentation of Saia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Saia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Saia's management manipulating its earnings.

Saia Stock Summary

Saia competes with XPO Logistics, Knight Transportation, ArcBest Corp, Marten Transport, and TFI International. Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 11600 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS78709Y1055
CUSIP78709Y105 81111T102
LocationGeorgia; U.S.A
Business Address11465 Johns Creek
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.saia.com
Phone770 232 5067
CurrencyUSD - US Dollar

Saia Key Financial Ratios

Saia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.8B2.2B2.6B3.2B3.3B
Net Debt161.2M53.8M(32.9M)(157.5M)180.8M189.9M
Cash25.3M106.6M187.4M296.2M19.5M33.6M
Other Assets5.3M27.3M40.8M22.6M20.3M21.5M
Total Liab587.5M624.9M595.4M642.1M855.6M898.4M
Total Current Assets271.7M416.3M530.9M648.7M435.8M220.1M
Other Current Liab104.8M125.4M95.4M144.2M38.0M64.8M
Other Liab156.0M166.0M184.2M206.2M237.1M249.0M
Accounts Payable89.4M114.0M99.8M141.9M114.6M62.0M
Long Term Debt50.4M31.0M16.5M195.0M175.5M184.3M
Other Current Assets29.4M32.9M53.2M39.7M13.7M23.2M
Intangible Assets8.2M7.1M6.0M5.2M4.3M4.1M
Net Receivables216.9M276.8M290.3M312.7M323.0M168.7M
Short Term Debt81.6M81.9M78.9M35.9M41.3M29.8M
Retained Earnings696.5M949.8M1.3B1.7B2.0B2.1B
Net Tangible Assets793.7M941.0M1.2B1.6B1.8B1.9B
Capital Surpluse260.9M267.7M274.6M277.4M319.0M265.7M

Saia Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.2M3.2M2.6M2.5M8.9M4.6M
Total Revenue1.8B2.3B2.8B2.9B3.2B3.4B
Gross Profit283.8M451.7M591.0M598.9M644.4M378.6M
Operating Income44.3M190.4M313.5M460.5M482.2M506.3M
Ebit177.8M331.2M470.5M468.8M539.1M566.0M
Ebitda312.4M472.9M627.7M647.6M744.7M782.0M
Net Income138.3M253.2M357.4M354.9M362.1M380.2M
Income Tax Expense37.9M79.5M110.6M111.4M128.1M134.5M
Cost Of Revenue1.5B1.8B2.2B2.3B2.6B2.7B
Income Before Tax176.3M332.8M468.0M466.2M476.0M499.8M
Non Recurring(403K)(2.5M)(3.9M)50K45K47.3K
Tax Provision37.9M79.5M110.6M107.4M113.9M62.7M
Net Interest Income(5.2M)(3.2M)(2.6M)646K(7.9M)(8.3M)

Saia Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash25.1M81.3M80.8M108.8M(276.7M)(262.9M)
Free Cash Flow78.0M96.8M105.6M138.1M(459.9M)(436.9M)
Depreciation134.7M141.7M157.2M178.8M210.1M220.6M
Other Non Cash Items1.7M(335K)3.1M2.9M2.6M4.3M
Capital Expenditures231.1M285.7M367.4M439.9M1.0B1.1B
Net Income138.3M253.2M357.4M354.9M362.1M380.2M
End Period Cash Flow25.3M106.6M187.4M296.2M19.5M31.9M
Change To Inventory(2.7M)7.5M1.8M13.8M15.9M16.7M
Dividends Paid3.8M3.7M4.5M9.2M8.3M6.0M
Change Receivables(17.0M)(25.1M)(63.4M)(16.6M)(15.0M)(15.7M)
Net Borrowings25.3M(45.9M)(20.6M)(19.5M)(17.5M)(18.4M)
Change To Netincome33.3M17.5M(12.3M)33.6M38.6M40.6M
Investments(218.8M)(277.8M)(365.5M)(424.5M)(1.0B)(984.1M)

Saia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Saia's current stock value. Our valuation model uses many indicators to compare Saia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saia competition to find correlations between indicators driving Saia's intrinsic value. More Info.
Saia Inc is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saia Inc is roughly  1.63 . At present, Saia's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saia's earnings, one of the primary drivers of an investment's value.

Saia Inc Systematic Risk

Saia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Saia Inc correlated with the market. If Beta is less than 0 Saia generally moves in the opposite direction as compared to the market. If Saia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saia is generally in the same direction as the market. If Beta > 1 Saia moves generally in the same direction as, but more than the movement of the benchmark.

Saia Thematic Clasifications

Saia Inc is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Saia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Saia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Saia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

19.58

At present, Saia's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Saia February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Saia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Saia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saia's daily price indicators and compare them against related drivers.

Complementary Tools for Saia Stock analysis

When running Saia's price analysis, check to measure Saia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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