Saia Financial Statements From 2010 to 2024

SAIA Stock  USD 405.51  4.37  1.07%   
Saia financial statements provide useful quarterly and yearly information to potential Saia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saia financial statements helps investors assess Saia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saia's valuation are summarized below:
Gross Profit
748.2 M
Profit Margin
0.1242
Market Capitalization
10.9 B
Enterprise Value Revenue
5.2665
Revenue
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 2024 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

3.03 Billion

Check Saia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saia main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.8 M, Interest Expense of 4.4 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0 or PTB Ratio of 6.31. Saia financial statements analysis is a perfect complement when working with Saia Valuation or Volatility modules.
  
This module can also supplement Saia's financial leverage analysis and stock options assessment as well as various Saia Technical models . Check out the analysis of Saia Correlation against competitors.

Saia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total130 M138.7 M120.7 M
Slightly volatile
Total Stockholder EquityB1.9 B798.1 M
Slightly volatile
Property Plant And Equipment NetB1.9 B919.7 M
Slightly volatile
Cash311 M296.2 M63.1 M
Slightly volatile
Non Current Assets Total2.1 BB957.5 M
Slightly volatile
Other Assets21.5 M20.3 M17.5 M
Very volatile
Cash And Short Term Investments311 M296.2 M63.1 M
Slightly volatile
Common Stock Shares Outstanding26.3 M26.8 M25.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.2 B
Slightly volatile
Non Current Liabilities Total230.4 M396.1 M228.2 M
Slightly volatile
Other Stockholder Equity491.3 M279.4 M488.1 M
Pretty Stable
Total Liabilities402.9 M718.1 M420 M
Slightly volatile
Property Plant And Equipment Gross3.2 BB1.2 B
Slightly volatile
Total Current Assets681.1 M648.7 M278.3 M
Slightly volatile
Other Current Liabilities151.5 M144.2 M75.5 M
Slightly volatile
Total Current Liabilities175.1 M322.1 M192.6 M
Slightly volatile
Other Liabilities249 M237.1 M118.2 M
Slightly volatile
Accounts Payable149 M141.9 M74.7 M
Slightly volatile
Long Term Debt14.1 M14.8 M67.9 M
Slightly volatile
Other Current Assets41.7 M39.7 M27.9 M
Pretty Stable
Intangible Assets4.9 M5.2 M13.2 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B884.2 M
Slightly volatile
Current Deferred Revenue88.3 M84.1 M46.9 M
Slightly volatile
Net Receivables160.6 M312.7 M173.9 M
Slightly volatile
Short Term Debt23.5 M35.9 M23.2 M
Slightly volatile
Common Stock Total Equity22 K29.9 K23.6 K
Slightly volatile
Common Stock22.4 K27 K23.4 K
Slightly volatile
Net Tangible Assets1.9 B1.8 B774.8 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B543.3 M
Slightly volatile
Long Term Debt Total84 M134.6 M87.2 M
Slightly volatile
Capital Surpluse265.7 M319 M245.8 M
Slightly volatile
Non Current Liabilities Other58.3 M61.4 M139.3 M
Slightly volatile
Short and Long Term Debt17.6 M16.7 M14.4 M
Slightly volatile
Net Invested Capital1.3 B1.9 B971.8 M
Slightly volatile
Capital Stock28.8 K27 K26.3 K
Slightly volatile
Capital Lease Obligations130.5 M138.7 M111.4 M
Slightly volatile

Saia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.8 M178.8 M97.7 M
Slightly volatile
Total RevenueB2.9 B1.7 B
Slightly volatile
Gross Profit369.1 M461.4 M301.9 M
Slightly volatile
Other Operating Expenses1.3 B2.4 B1.4 B
Slightly volatile
Operating Income484.5 M461.4 M146.8 M
Slightly volatile
EBIT484.5 M461.4 M114.3 M
Slightly volatile
EBITDA672.3 M640.3 M212 M
Slightly volatile
Total Operating Expenses131.5 M138.4 M144.1 M
Slightly volatile
Net Income372.6 M354.9 M135.8 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.4 B
Slightly volatile
Income Before Tax489.5 M466.2 M179.4 M
Slightly volatile
Net Income Applicable To Common Shares431.6 M411 M143 M
Slightly volatile
Selling General Administrative64.6 M68 M104.8 M
Slightly volatile
Net Income From Continuing Ops353.3 M336.5 M133.5 M
Slightly volatile
Non Operating Income Net Other359.4 K196.7 K301.9 K
Slightly volatile
Interest Income3.2 M6.2 M3.7 M
Pretty Stable
Reconciled Depreciation143.7 M172.8 M111.2 M
Slightly volatile
Extraordinary Items27.1 M30.5 M33.2 M
Slightly volatile

Saia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation187.8 M178.8 M97.7 M
Slightly volatile
Total Cash From Operating Activities606.8 M577.9 M247.2 M
Slightly volatile
Net Income372.6 M354.9 M135.8 M
Slightly volatile
Begin Period Cash Flow196.8 M187.4 M37.7 M
Slightly volatile
Stock Based Compensation6.3 M11.6 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.254.05031.6296
Slightly volatile
PTB Ratio6.316.01123.3975
Slightly volatile
Days Sales Outstanding31.8239.616639.1658
Very volatile
Book Value Per Share76.5572.900830.7368
Slightly volatile
Invested Capital0.06790.07140.2641
Slightly volatile
Operating Cash Flow Per Share22.7921.70119.5256
Slightly volatile
Stock Based Compensation To Revenue0.00240.0040.0031
Slightly volatile
PB Ratio6.316.01123.3975
Slightly volatile
EV To Sales4.23.99561.6907
Slightly volatile
ROIC0.180.16880.1038
Slightly volatile
Inventory Turnover22.4543.151.0013
Slightly volatile
Net Income Per Share13.9913.32455.2022
Slightly volatile
Payables Turnover12.2417.057218.3966
Very volatile
Sales General And Administrative To Revenue0.02240.02360.0965
Slightly volatile
Average Inventory21.7 M20.7 M13.6 M
Slightly volatile
Cash Per Share11.6811.12252.3789
Slightly volatile
POCF Ratio21.220.193411.1458
Slightly volatile
Interest Coverage19118246.2203
Slightly volatile
Days Payables Outstanding31.7221.398621.2312
Very volatile
Income Quality1.551.62872.3495
Slightly volatile
ROE0.190.18280.1469
Slightly volatile
EV To Operating Cash Flow20.9219.920911.9127
Slightly volatile
PE Ratio37.3932.888422.5661
Slightly volatile
Return On Tangible Assets0.140.13430.0902
Slightly volatile
Earnings Yield0.01960.03040.0512
Slightly volatile
Intangibles To Total Assets0.00620.00650.0266
Slightly volatile
Current Ratio1.052.01421.2545
Slightly volatile
Tangible Book Value Per Share75.8672.251430.1082
Slightly volatile
Receivables Turnover10.149.21339.2993
Pretty Stable
Graham Number15514859.5577
Slightly volatile
Shareholders Equity Per Share76.5572.900830.7368
Slightly volatile
Debt To Equity0.06790.07140.2641
Slightly volatile
Revenue Per Share11410865.057
Slightly volatile
Interest Debt Per Share4.155.30354.8828
Slightly volatile
Debt To Assets0.04950.05220.1276
Slightly volatile
Enterprise Value Over EBITDA18.8817.982314.6894
Slightly volatile
Short Term Coverage Ratios16.8916.085310.5122
Slightly volatile
Price Earnings Ratio37.3932.888422.5661
Slightly volatile
Operating Cycle61.1839.616647.0523
Pretty Stable
Price Book Value Ratio6.316.01123.3975
Slightly volatile
Days Of Payables Outstanding31.7221.398621.2312
Very volatile
Price To Operating Cash Flows Ratio21.220.193411.1458
Slightly volatile
Pretax Profit Margin0.170.16180.0864
Slightly volatile
Ebt Per Ebit1.031.01041.4055
Slightly volatile
Operating Profit Margin0.170.16010.0753
Slightly volatile
Company Equity Multiplier2.341.36991.8611
Slightly volatile
Long Term Debt To Capitalization0.04780.05030.1569
Slightly volatile
Total Debt To Capitalization0.06330.06670.1822
Slightly volatile
Return On Capital Employed0.210.19740.1292
Pretty Stable
Debt Equity Ratio0.06790.07140.2641
Slightly volatile
Ebit Per Revenue0.170.16010.0753
Slightly volatile
Quick Ratio1.991.89091.1111
Slightly volatile
Net Income Per E B T0.80.76110.6949
Slightly volatile
Cash Ratio0.970.91980.2074
Slightly volatile
Cash Conversion Cycle29.4518.218125.8204
Pretty Stable
Operating Cash Flow Sales Ratio0.210.20060.1296
Slightly volatile
Days Of Sales Outstanding31.8239.616639.1658
Very volatile
Cash Flow Coverage Ratios4.374.16671.9526
Slightly volatile
Price To Book Ratio6.316.01123.3975
Slightly volatile
Fixed Asset Turnover2.641.5312.1662
Slightly volatile
Price Cash Flow Ratio21.220.193411.1458
Slightly volatile
Enterprise Value Multiple18.8817.982314.6894
Slightly volatile
Debt Ratio0.04950.05220.1276
Slightly volatile
Cash Flow To Debt Ratio4.374.16671.9526
Slightly volatile
Price Sales Ratio4.254.05031.6296
Slightly volatile
Return On Assets0.140.13340.089
Slightly volatile
Asset Turnover1.791.08341.5658
Slightly volatile
Net Profit Margin0.130.12320.0658
Slightly volatile
Gross Profit Margin0.150.16010.2103
Slightly volatile
Price Fair Value6.316.01123.3975
Slightly volatile
Return On Equity0.190.18280.1469
Slightly volatile

Saia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap731.6 M696.7 M674.3 M
Slightly volatile
Enterprise Value804.1 M765.8 M749.8 M
Slightly volatile

Saia Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments296.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Saia income statement, its balance sheet, and the statement of cash flows. Saia investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Saia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Saia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Saia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue84.1 M88.3 M
Total Revenue2.9 BB
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.15)(0.16)
Revenue Per Share 108.19  113.60 
Ebit Per Revenue 0.16  0.17 

Currently Active Assets on Macroaxis

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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Saia Stock analysis

When running Saia's price analysis, check to measure Saia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is Saia's industry 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
0.186
Earnings Share
13.77
Revenue Per Share
111.658
Quarterly Revenue Growth
0.143
Return On Assets
0.1198
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.