SAIA - Saia, Inc.
NASDAQ
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Industrials
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Trucking
Johns Creek,
United States
Type: Equity
SAIA price evolution
SAIA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.17 | $12.31 | $296.21 | |
| Short term investments | ||||
| Net receivables | $380.73 | $375.87 | $345.81 | $311.74 |
| Inventory | ||||
| Total current assets | $437.35 | $446.06 | $416.26 | $648.69 |
| Long term investments | ||||
| Property, plant & equipment | $2603.24 | $2468.67 | $2306.38 | $1882.04 |
| Goodwill & intangible assets | $16.87 | $17.08 | $17.3 | |
| Total noncurrent assets | $2511.06 | $2349.45 | $1934.87 | |
| Total investments | ||||
| Total assets | $3082.12 | $2957.12 | $2765.71 | $2583.57 |
| Current liabilities | ||||
| Accounts payable | $161.24 | $155.59 | $153.49 | $141.88 |
| Deferred revenue | ||||
| Short long term debt | $33.64 | $34.02 | $35.93 | |
| Total current liabilities | $346.67 | $327.83 | $337.77 | $322.06 |
| Long term debt | $184.2 | $266.58 | $174.74 | $6.32 |
| Total noncurrent liabilities | $493.21 | $399 | $320.01 | |
| Total debt | $300.22 | $208.77 | $138.71 | |
| Total liabilities | $850.64 | $821.04 | $736.78 | $642.07 |
| Shareholders' equity | ||||
| Retained earnings | $1948.02 | $1855.27 | $1752.75 | $1662.05 |
| Other shareholder equity | -$7.88 | -$6.82 | -$5.93 | -$5.68 |
| Total shareholder equity | $2136.09 | $2028.94 | $1941.49 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $296.21 | $187.39 | $106.59 | $25.31 |
| Short term investments | ||||
| Net receivables | $311.74 | $313.74 | $276.75 | $216.9 |
| Inventory | ||||
| Total current assets | $648.69 | $530.89 | $416.25 | $271.7 |
| Long term investments | ||||
| Property, plant & equipment | $1882.04 | $1603.08 | $1388.23 | $1249.74 |
| Goodwill & intangible assets | $17.3 | $18.15 | $19.16 | $20.32 |
| Total noncurrent assets | $1934.87 | $1643.82 | $1428.99 | $1277.08 |
| Total investments | ||||
| Total assets | $2583.57 | $2174.71 | $1845.25 | $1548.77 |
| Current liabilities | ||||
| Accounts payable | $141.88 | $99.79 | $114.01 | $89.38 |
| Deferred revenue | ||||
| Short long term debt | $35.93 | $39.44 | $40.96 | $40.8 |
| Total current liabilities | $322.06 | $274.08 | $321.35 | $275.75 |
| Long term debt | $6.32 | $16.49 | $119.42 | $145.71 |
| Total noncurrent liabilities | $320.01 | $321.28 | $303.57 | $311.73 |
| Total debt | $138.71 | $154.51 | $160.38 | $186.51 |
| Total liabilities | $642.07 | $595.37 | $624.92 | $587.49 |
| Shareholders' equity | ||||
| Retained earnings | $1662.05 | $1307.2 | $949.77 | $696.54 |
| Other shareholder equity | -$5.68 | -$5.25 | -$4.1 | -$2.9 |
| Total shareholder equity | $1941.49 | $1579.34 | $1220.33 | $961.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $842.1 | $823.24 | $754.77 | $751.13 |
| Cost of revenue | $241.62 | $228.6 | ||
| Gross Profit | $617.79 | $581.63 | $526.18 | $541.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $372.24 | $341.71 | ||
| Total operating expenses | $492.01 | $444.03 | $408.26 | $428.47 |
| Operating income | $137.59 | $117.91 | ||
| Income from continuing operations | ||||
| EBIT | $138.03 | $119.45 | ||
| Income tax expense | $29.93 | $33.1 | $28.22 | $26.38 |
| Interest expense | -$2.95 | $2.41 | $0.54 | $2.22 |
| Net income | ||||
| Net income | $92.75 | $102.52 | $90.69 | $89.23 |
| Income (for common shares) | $102.52 | $90.69 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2881.43 | $2792.06 | $2288.7 | $1822.37 |
| Cost of revenue | $938.18 | $690.71 | $496.9 | |
| Gross Profit | $2079.06 | $1853.88 | $1597.99 | $1325.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1169.54 | $1063.7 | $963.26 | |
| Total operating expenses | $1617.65 | $1383.39 | $1262.85 | $1145.15 |
| Operating income | $470.49 | $335.14 | $180.32 | |
| Income from continuing operations | ||||
| EBIT | $470.66 | $335.99 | $181.46 | |
| Income tax expense | $111.37 | $110.63 | $79.54 | $37.94 |
| Interest expense | $3.67 | $2.61 | $3.21 | $5.18 |
| Net income | ||||
| Net income | $354.86 | $357.42 | $253.24 | $138.34 |
| Income (for common shares) | $357.42 | $253.24 | $138.34 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $102.52 | $90.69 | $89.23 | |
| Operating activities | ||||
| Depreciation | $52.54 | $48.85 | $45.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.64 | |||
| Total cash flows from operations | $130.77 | $106.47 | $161.68 | |
| Investing activities | ||||
| Capital expenditures | -$224.46 | -$456.82 | -$98.77 | |
| Investments | ||||
| Total cash flows from investing | -$868.22 | -$224.46 | -$451.82 | -$111.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.99 | $0.08 | ||
| Net borrowings | $92.62 | $67.56 | -$2.45 | |
| Total cash flows from financing | $167.45 | $92.54 | $61.45 | -$3.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$281.81 | -$1.14 | -$283.91 | $46.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $354.86 | $357.42 | $253.24 | $138.34 |
| Operating activities | ||||
| Depreciation | $178.84 | $157.2 | $141.7 | $134.66 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.64 | $8.83 | $8.7 | $7.54 |
| Total cash flows from operations | $577.95 | $473.03 | $382.59 | $309.14 |
| Investing activities | ||||
| Capital expenditures | -$437.15 | -$365.51 | -$277.35 | -$218.82 |
| Investments | -$0.5 | |||
| Total cash flows from investing | -$448.7 | -$365.51 | -$277.85 | -$218.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.88 | $4.51 | $3.68 | $3.79 |
| Net borrowings | -$14.52 | -$19.47 | -$20.57 | -$65.45 |
| Total cash flows from financing | -$20.42 | -$26.71 | -$23.46 | -$65.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $108.83 | $80.8 | $81.28 | $25.06 |
News
Fundamentals
| Market cap | $8.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.60M |
| Revenue | $3.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $375.19M |
| Revenue Q/Q | 8.64% |
| Revenue Y/Y | 13.83% |
| P/E ratio | 22.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.11 |
|---|---|
| ROA | 13.18% |
| ROE | N/A |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | N/A |