Saia Financial Statements From 2010 to 2026

SAIA Stock  USD 392.67  2.32  0.59%   
Saia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saia's valuation are provided below:
Gross Profit
765.2 M
Profit Margin
0.0789
Market Capitalization
10.5 B
Enterprise Value Revenue
3.3233
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 2026 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

3.4 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 261 M, Interest Expense of 17.3 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0 or PTB Ratio of 1.91. Saia financial statements analysis is a perfect complement when working with Saia Valuation or Volatility modules.
  
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Check out the analysis of Saia Correlation against competitors.

Saia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B1.5 B
Slightly volatile
Short and Long Term Debt Total139.6 M142 M134.5 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 BB
Slightly volatile
Property Plant And Equipment Net3.1 BB1.2 B
Slightly volatile
Cash33.1 M19.7 M41.6 M
Slightly volatile
Non Current Assets Total3.2 BB1.2 B
Slightly volatile
Other Assets21.5 M20.3 M18.1 M
Very volatile
Cash And Short Term Investments33.1 M19.7 M41.6 M
Slightly volatile
Common Stock Shares Outstanding26.5 M26.8 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.5 B
Slightly volatile
Non Current Liabilities Total671.6 M639.6 M293.3 M
Slightly volatile
Other Stockholder Equity262 M307.6 M269.1 M
Pretty Stable
Total Liabilities950.2 M905 M500.7 M
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.6 B
Slightly volatile
Total Current Assets229.3 M434.6 M270.2 M
Slightly volatile
Other Current Liabilities97.8 M129.1 M102.9 M
Slightly volatile
Total Current Liabilities184.7 M265.4 M202.5 M
Slightly volatile
Other Liabilities249 M237.1 M128.6 M
Slightly volatile
Accounts Payable64 M107.4 M74 M
Slightly volatile
Long Term Debt184.3 M175.5 M102.3 M
Slightly volatile
Intangible Assets3.7 M3.9 M12.1 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B954.6 M
Slightly volatile
Current Deferred Revenue6.2 M6.6 M28.7 M
Pretty Stable
Net Receivables181.2 M332.2 M201.1 M
Slightly volatile
Short Term Debt23.2 M28.9 M24 M
Slightly volatile
Common Stock Total Equity22 K29.9 K23.9 K
Slightly volatile
Common Stock23 K31.1 K24.1 K
Slightly volatile
Net Tangible Assets1.9 B1.8 B867.4 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B633.2 M
Slightly volatile
Long Term Debt Total84 M134.6 M90.7 M
Slightly volatile
Capital Surpluse265.7 M319 M249.5 M
Slightly volatile
Non Current Liabilities Other72.5 M76.3 M132.2 M
Pretty Stable
Short and Long Term Debt5.8 M6.1 M12 M
Very volatile
Net Invested Capital1.5 B2.9 B1.2 B
Slightly volatile
Capital Stock28.9 K31.1 K26.6 K
Slightly volatile
Capital Lease Obligations131.5 M142.8 M114 M
Slightly volatile

Saia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization261 M248.6 M117.5 M
Slightly volatile
Total Revenue3.4 B3.2 B1.9 B
Slightly volatile
Gross Profit335.6 M339.7 M302.1 M
Slightly volatile
Other Operating ExpensesB2.9 B1.7 B
Slightly volatile
Operating Income356.7 M339.7 M203 M
Slightly volatile
EBIT371.5 M353.8 M205.6 M
Slightly volatile
EBITDA632.5 M602.4 M323.1 M
Slightly volatile
Total Operating Expenses247.3 M146 M123.5 M
Pretty Stable
Net Income267.8 M255 M150 M
Slightly volatile
Cost Of RevenueB2.9 B1.6 B
Slightly volatile
Income Before Tax354.3 M337.4 M198.2 M
Slightly volatile
Net Income Applicable To Common Shares431.6 M411 M168.2 M
Slightly volatile
Selling General Administrative66.4 M69.9 M72.9 M
Slightly volatile
Selling And Marketing Expenses48.8 M75.9 M63.1 M
Slightly volatile
Net Income From Continuing Ops437.2 M416.4 M168.5 M
Slightly volatile
Non Operating Income Net Other359.4 K196.7 K286.5 K
Slightly volatile
Interest Income896.9 K944.1 K3.3 M
Slightly volatile
Reconciled Depreciation154.7 M241.6 M125.3 M
Slightly volatile
Extraordinary Items27.1 M30.5 M33.3 M
Slightly volatile

Saia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation261 M248.6 M117.5 M
Slightly volatile
Total Cash From Operating Activities624.7 M595 M288.5 M
Slightly volatile
Net Income267.8 M255 M150 M
Slightly volatile
Begin Period Cash Flow35.9 M19.5 M42.3 M
Slightly volatile
Stock Based Compensation6.5 M12.8 M10.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.69941.7333
Slightly volatile
PTB Ratio1.913.38693.2478
Slightly volatile
Days Sales Outstanding45.9437.490641.3693
Slightly volatile
Book Value Per Share10196.405839.3837
Slightly volatile
Operating Cash Flow Per Share23.3622.25211.0336
Slightly volatile
Stock Based Compensation To Revenue0.00250.0040.0032
Slightly volatile
Capex To Depreciation1.432.28362.0687
Slightly volatile
PB Ratio1.913.38693.2478
Slightly volatile
EV To Sales2.962.82251.8105
Slightly volatile
ROIC0.06470.07910.1012
Slightly volatile
Net Income Per Share10.029.53835.7156
Slightly volatile
Payables Turnover28.2926.94520.7415
Slightly volatile
Sales General And Administrative To Revenue0.02640.02780.0609
Slightly volatile
Capex To Revenue0.180.17550.1282
Slightly volatile
Cash Per Share0.950.73751.5542
Slightly volatile
POCF Ratio15.4114.673811.5831
Slightly volatile
Interest Coverage30.6320.660544.5921
Slightly volatile
Capex To Operating Cash Flow0.740.95410.923
Pretty Stable
Days Payables Outstanding12.8713.546118.6302
Slightly volatile
Income Quality2.222.33292.3446
Slightly volatile
ROE0.06060.09890.137
Pretty Stable
EV To Operating Cash Flow8.0215.343411.9117
Slightly volatile
PE Ratio36.4534.232423.8461
Slightly volatile
Return On Tangible Assets0.03850.07320.0849
Slightly volatile
Earnings Yield0.03070.02920.0493
Slightly volatile
Intangibles To Total Assets0.00570.0060.0241
Slightly volatile
Current Ratio1.061.63751.2959
Slightly volatile
Tangible Book Value Per Share10196.405838.8334
Slightly volatile
Receivables Turnover7.089.73588.8038
Slightly volatile
Graham Number15114470.3266
Slightly volatile
Shareholders Equity Per Share10196.405839.3364
Slightly volatile
Debt To Equity0.150.16220.2557
Slightly volatile
Capex Per Share22.2921.229710.8813
Slightly volatile
Revenue Per Share12712172.5142
Slightly volatile
Interest Debt Per Share17.0716.25246.759
Slightly volatile
Debt To Assets0.190.12010.134
Slightly volatile
Enterprise Value Over EBITDA15.9115.15410.608
Slightly volatile
Short Term Coverage Ratios10498.8850.2808
Slightly volatile
Price Earnings Ratio36.4534.232423.8461
Slightly volatile
Operating Cycle45.9437.490641.3693
Slightly volatile
Price Book Value Ratio1.913.38693.2478
Slightly volatile
Days Of Payables Outstanding12.8713.546118.6302
Slightly volatile
Price To Operating Cash Flows Ratio15.4114.673811.5831
Slightly volatile
Pretax Profit Margin0.110.10430.0874
Slightly volatile
Ebt Per Ebit0.820.99310.8953
Slightly volatile
Operating Profit Margin0.05340.1050.0897
Slightly volatile
Company Equity Multiplier2.281.35111.7964
Slightly volatile
Long Term Debt To Capitalization0.09190.09680.1453
Slightly volatile
Total Debt To Capitalization0.280.13960.189
Slightly volatile
Return On Capital Employed0.0880.10560.1459
Slightly volatile
Debt Equity Ratio0.150.16220.2557
Slightly volatile
Ebit Per Revenue0.05340.1050.0897
Slightly volatile
Quick Ratio1.061.63751.2959
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.04821.2262
Pretty Stable
Net Income Per E B T0.420.75590.6801
Slightly volatile
Cash Ratio0.120.07430.1415
Slightly volatile
Cash Conversion Cycle12.2123.944523.6078
Slightly volatile
Operating Cash Flow Sales Ratio0.190.1840.1344
Slightly volatile
Days Of Sales Outstanding45.9437.490641.3693
Slightly volatile
Cash Flow Coverage Ratios1.041.4231.7165
Slightly volatile
Price To Book Ratio1.913.38693.2478
Slightly volatile
Fixed Asset Turnover1.031.081.9558
Slightly volatile
Capital Expenditure Coverage Ratio1.581.04821.2262
Pretty Stable
Price Cash Flow Ratio15.4114.673811.5831
Slightly volatile
Enterprise Value Multiple15.9115.15410.608
Slightly volatile
Debt Ratio0.190.12010.134
Slightly volatile
Cash Flow To Debt Ratio1.041.4231.7165
Slightly volatile
Price Sales Ratio2.832.69941.7333
Slightly volatile
Return On Assets0.03790.07320.0838
Slightly volatile
Asset Turnover1.690.92871.4958
Slightly volatile
Net Profit Margin0.08280.07890.0664
Slightly volatile
Gross Profit Margin0.09980.1050.1773
Slightly volatile
Price Fair Value1.913.38693.2478
Slightly volatile
Return On Equity0.06060.09890.137
Pretty Stable

Saia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap731.6 M696.7 M686.1 M
Slightly volatile
Enterprise Value804.1 M765.8 M761.7 M
Slightly volatile

Saia Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments19.7 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 Revenue2.9 BB
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.18  0.18 
Revenue Per Share 120.96  127.01 
Ebit Per Revenue 0.11  0.05 

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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. Comprehensive Saia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.38)
Earnings Share
9.58
Revenue Per Share
120.962
Quarterly Revenue Growth
0.001
Return On Assets
0.0662
Saia Inc's market price often diverges from its book value, the accounting figure shown on Saia's balance sheet. Smart investors calculate Saia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Saia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.