Saia Financial Statements From 2010 to 2026

SAIA Stock  USD 337.17  10.65  3.26%   
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
793.7 M
Profit Margin
0.0877
Market Capitalization
8.7 B
Enterprise Value Revenue
2.7873
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

3.87 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 253.7 M, Interest Expense of 10.8 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0 or PTB Ratio of 4.97. 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 Assets3.8 B3.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total391.8 M373.1 M162.9 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 BB
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.2 B
Slightly volatile
Cash33.6 M22.4 M41.8 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.3 B
Slightly volatile
Other Assets21.5 M20.3 M18.1 M
Very volatile
Cash And Short Term Investments33.6 M22.4 M41.8 M
Slightly volatile
Common Stock Shares Outstanding26.4 M30.8 M26 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.6 B
Slightly volatile
Non Current Liabilities Total697 M663.8 M296.2 M
Slightly volatile
Other Stockholder Equity259.2 M330.2 M270.2 M
Pretty Stable
Total LiabilitiesB983.9 M510.3 M
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.6 B
Slightly volatile
Total Current Assets526.2 M501.1 M291.6 M
Slightly volatile
Other Current Liabilities96 M150.8 M104.1 M
Slightly volatile
Total Current Liabilities180.4 M320.1 M205.5 M
Slightly volatile
Other Liabilities249 M237.1 M128.6 M
Slightly volatile
Accounts Payable138.3 M131.7 M79.8 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 Receivables443.3 M422.2 M221.8 M
Slightly volatile
Short Term Debt22.9 M37.6 M24.5 M
Slightly volatile
Common Stock Total Equity22 K29.9 K23.9 K
Slightly volatile
Common Stock22.7 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 Amortization253.7 M241.6 M116.7 M
Slightly volatile
Total Revenue3.9 B3.7 B1.9 B
Slightly volatile
Gross Profit338 M580 M316.4 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.7 B
Slightly volatile
Operating Income582.2 M554.5 M228.9 M
Slightly volatile
EBIT585.6 M557.7 M230.2 M
Slightly volatile
EBITDA839.3 M799.3 M346.9 M
Slightly volatile
Total Operating Expenses247.3 M146 M123.5 M
Pretty Stable
Net Income437.2 M416.4 M169.4 M
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.6 B
Slightly volatile
Income Before Tax574.8 M547.4 M223.5 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
Depreciation253.7 M241.6 M116.7 M
Slightly volatile
Total Cash From Operating Activities704.8 M671.3 M297.7 M
Slightly volatile
Net Income437.2 M416.4 M169.4 M
Slightly volatile
Begin Period Cash Flow357.7 M340.6 M80.2 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 Ratio3.583.411.8192
Slightly volatile
PTB Ratio4.974.743.5074
Slightly volatile
Days Sales Outstanding46.1348.0241.9998
Slightly volatile
Book Value Per Share81.8277.9237.1546
Slightly volatile
Operating Cash Flow Per Share20.6619.6810.7235
Slightly volatile
Stock Based Compensation To Revenue0.00250.0040.0032
Slightly volatile
Capex To Depreciation4.694.472.3891
Slightly volatile
PB Ratio4.974.743.5074
Slightly volatile
EV To Sales3.673.51.8921
Slightly volatile
ROIC0.06430.110.1021
Slightly volatile
Net Income Per Share12.8212.216.0375
Slightly volatile
Payables Turnover13.1320.1519.45
Pretty Stable
Sales General And Administrative To Revenue0.02640.02780.0609
Slightly volatile
Capex To Revenue0.310.290.1426
Slightly volatile
Cash Per Share0.960.661.5502
Slightly volatile
POCF Ratio19.718.7612.0758
Slightly volatile
Interest Coverage31.4248.5946.2815
Slightly volatile
Capex To Operating Cash Flow1.691.611.0175
Slightly volatile
Days Payables Outstanding30.5318.7519.9751
Very volatile
Income Quality1.761.852.2891
Slightly volatile
ROE0.150.140.1447
Slightly volatile
EV To Operating Cash Flow20.1919.2312.8562
Slightly volatile
PE Ratio36.4138.6424.103
Slightly volatile
Return On Tangible Assets0.110.10.0907
Slightly volatile
Earnings Yield0.01380.02680.0482
Slightly volatile
Intangibles To Total Assets0.00570.0060.0241
Slightly volatile
Current Ratio1.061.411.2825
Slightly volatile
Tangible Book Value Per Share81.2477.3736.5378
Slightly volatile
Receivables Turnover7.067.878.6929
Slightly volatile
Graham Number15414670.6225
Slightly volatile
Shareholders Equity Per Share81.8277.9237.1072
Slightly volatile
Debt To Equity0.150.160.2555
Slightly volatile
Capex Per Share36.9435.1812.5636
Slightly volatile
Revenue Per Share11410870.9741
Slightly volatile
Interest Debt Per Share11.811.246.1541
Slightly volatile
Debt To Assets0.190.120.134
Slightly volatile
Enterprise Value Over EBITDA16.9616.1510.7284
Slightly volatile
Short Term Coverage Ratios10498.8827.0775
Slightly volatile
Price Earnings Ratio36.4138.6424.103
Slightly volatile
Operating Cycle46.1348.0241.9998
Slightly volatile
Price Book Value Ratio4.974.743.5074
Slightly volatile
Days Of Payables Outstanding30.5318.7519.9751
Very volatile
Price To Operating Cash Flows Ratio19.718.7612.0758
Slightly volatile
Pretax Profit Margin0.140.130.0907
Slightly volatile
Ebt Per Ebit0.820.890.8893
Slightly volatile
Operating Profit Margin0.140.15020.0969
Slightly volatile
Company Equity Multiplier2.311.581.8116
Slightly volatile
Long Term Debt To Capitalization0.0850.08950.1445
Slightly volatile
Total Debt To Capitalization0.280.140.189
Slightly volatile
Return On Capital Employed0.0880.150.1485
Slightly volatile
Debt Equity Ratio0.150.160.2555
Slightly volatile
Ebit Per Revenue0.140.15020.0969
Slightly volatile
Quick Ratio1.061.411.2825
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.610.641.1451
Slightly volatile
Net Income Per E B T0.410.680.675
Slightly volatile
Cash Ratio0.120.0630.1409
Slightly volatile
Cash Conversion Cycle12.2722.923.5499
Slightly volatile
Operating Cash Flow Sales Ratio0.170.160.1318
Slightly volatile
Days Of Sales Outstanding46.1348.0241.9998
Slightly volatile
Cash Flow Coverage Ratios1.031.621.7275
Slightly volatile
Price To Book Ratio4.974.743.5074
Slightly volatile
Fixed Asset Turnover2.511.382.0605
Slightly volatile
Capital Expenditure Coverage Ratio0.610.641.1451
Slightly volatile
Price Cash Flow Ratio19.718.7612.0758
Slightly volatile
Enterprise Value Multiple16.9616.1510.7284
Slightly volatile
Debt Ratio0.190.120.134
Slightly volatile
Cash Flow To Debt Ratio1.031.621.7275
Slightly volatile
Price Sales Ratio3.583.411.8192
Slightly volatile
Return On Assets0.110.10.0896
Slightly volatile
Asset Turnover1.721.171.5117
Slightly volatile
Net Profit Margin0.110.10.0693
Slightly volatile
Gross Profit Margin0.370.230.2006
Very volatile
Price Fair Value4.974.743.5074
Slightly volatile
Return On Equity0.150.140.1447
Slightly volatile

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 Earnings29.6736
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 Revenue3.7 B3.9 B
Cost Of Revenue2.9 B3.1 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.29  0.31 
Revenue Per Share 108.19  113.60 
Ebit Per Revenue 0.15  0.14 

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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. 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
(0.07)
Earnings Share
10.58
Revenue Per Share
120.98
Quarterly Revenue Growth
(0)
Return On Assets
0.0748
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.