Saia, Inc.

Saia, Inc.

295.00
EUR
-5.50
(-1.83%)
9.08EPS
40.59P/E
9.82BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Saia, Inc. carries a market capitalization of 9.82B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.82B
Enterprise Value9.98B

Important Dates

Saia, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Saia, Inc. has 26.61M shares outstanding.

Shares Outstanding26.61M

Valuation Ratios

As of June 30, 2026, Saia, Inc. trades at a trailing price-to-earnings ratio of 40.59. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 4.11.

PE Ratio40.59
PS Ratio3.33
PB Ratio4.11
P/TBV Ratio4.14
P/FCF Ratio44.29
P/OCF Ratio18.61

Enterprise Valuation

As of June 30, 2026, Saia, Inc. trades at an EV/EBITDA multiple of 18.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saia, Inc. trades at an EV/FCF ratio of 43.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.98B versus a market cap of 9.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.36
EV / EBITDA18.16
EV / EBIT30.44
EV / FCF43.14

Financial Position

As of June 30, 2026, Saia, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.87, indicating elevated leverage, while an interest coverage ratio of 52.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.40
Debt / Equity9.87
Debt / EBITDA0.43
Interest Coverage52.16

Financial Efficiency

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Over the twelve months ended June 30, 2026, Saia, Inc. posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.77, useful for judging operating efficiency across full business cycles. The company generates approximately 201,992.80 in revenue per employee across its workforce of 14,700.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.77
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)9.66
Return on Capital Employed (ROCE)9.77
Revenue Per Employee201,992.80
Employee Count14,700.00

Taxes

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Over the twelve months ended June 30, 2026, Saia, Inc. recorded 77.73M in income tax expense. That works out to an effective tax rate of 24.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 321.03M, leaving 243.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.73M
Effective Tax Rate24.21

Stock Price Statistics

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As of the close on October 22, 2026, Saia, Inc.'s stock has gained approximately 9.26% over the past 52 weeks. The 50-day moving average sits at 299.57, while the 200-day moving average is 331.84.

52-Week Price Change9.26%
50-Day Moving Average299.57
200-Day Moving Average331.84

Income Statement

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Over the twelve months ended June 30, 2026, Saia, Inc. generated 2.97B in revenue and converted that into 243.30M in net income, yielding earnings per share of 9.08. EBITDA reached 549.69M, while operating income came in at 327.93M.

Revenue2.97B
Gross Profit478.55M
Operating Income327.93M
Pretax Income321.03M
Net Income243.30M
EBITDA549.69M
EBIT327.93M
Earnings Per Share (EPS)9.08

Balance Sheet

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As of June 30, 2026, Saia, Inc. holds 73.54M in cash and equivalents against 235.62M in total debt, resulting in a net debt position of 13.99M. Total book value stands at 2.39B, with working capital of 189.72M providing operational flexibility.

Cash & Cash Equivalents73.54M
Total Debt235.62M
Net Debt13.99M
Equity (Book Value)2.39B
Book Value Per Share89.71
Working Capital189.72M

Cash Flow

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Saia, Inc. produced 530.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -307.37M in capital expenditures, free cash flow totaled 223.40M - equivalent to 8.35 per share.

Operating Cash Flow530.77M
Capital Expenditures-307.37M
Free Cash Flow223.40M
FCF Per Share8.35

Margins

Over the twelve months ended June 30, 2026, Saia, Inc. posted a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.19 provide insight into operational efficiency.

Gross Margin16.12
Operating Margin11.04
Pretax Margin10.81
Profit Margin8.19
EBITDA Margin18.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saia, Inc. shareholders.

Shareholder Yield1.91
FCF Yield2.26

Stock Splits

Saia, Inc.'s most recent stock split took place on June 14, 2013 with a 2:3 split ratio.

Last Split Date6/14/2013
Split Ratio2:3

Scores

As of June 30, 2026, Saia, Inc. has an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.98