Saia, Inc.

Total Valuation

Saia, Inc. carries a market capitalization of 12.44B, placing it among publicly traded companies globally. Its enterprise value stands at 9.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saia, Inc. currently has 26.60M shares outstanding.

Valuation Ratios

Saia, Inc. trades at a trailing price-to-earnings ratio of 36.83. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 4.03.

Enterprise Valuation

On an enterprise value basis, Saia, Inc. trades at an EV/EBITDA multiple of 16.02 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.57 provides insight into valuation relative to core operating earnings.

Financial Position

Saia, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.97, indicating elevated leverage, while an interest coverage ratio of 40.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Saia, Inc. posts a return on equity of 11.59 and a return on invested capital of 9.32.

Taxes

Over the trailing twelve months, Saia, Inc. has paid 81.76M in income taxes, reflecting an effective tax rate of 24.27.

Stock Price Statistics

Saia, Inc.'s stock has gained approximately 81.87524% over the past 52 weeks. The 50-day moving average sits at 422.99, while the 200-day moving average is 350.71.

Income Statement

Over the trailing twelve months, Saia, Inc. generated 3.25B in revenue and converted that into 255.10M in net income, yielding earnings per share of 9.52. EBITDA reached 600.56M, while operating income came in at 348.84M.

Balance Sheet

Saia, Inc. holds 39.18M in cash and equivalents against 261.86M in total debt, resulting in a net debt position of 72.82M. Total book value stands at 2.33B, with working capital of 170.90M providing operational flexibility.

Cash Flow

Saia, Inc. produced 625.53M in operating cash flow over the past twelve months. After subtracting -430.87M in capital expenditures, free cash flow totaled 194.67M - equivalent to 7.28 per share.

Margins

Saia, Inc. operates with a gross margin of 15.89, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 7.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Saia, Inc. posts an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.