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Saia Inc

Industrials US SAIA

549.815USD
19.82(3.74%)

Last update at 2024-11-21T20:57:00Z

Day Range

537.77560.82
LowHigh

52 Week Range

283.99628.34
LowHigh

Fundamentals

  • Previous Close 530.00
  • Market Cap10509.14M
  • Volume529349
  • P/E Ratio28.99
  • Dividend Yield-%
  • EBITDA664.99M
  • Revenue TTM2975.67M
  • Revenue Per Share TTM111.66
  • Gross Profit TTM 748.17M
  • Diluted EPS TTM13.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 468.05M 332.77M 176.28M 146.65M 135.83M
Minority interest - - - - -
Net income 357.42M 253.24M 138.34M 113.72M 104.98M
Selling general administrative 56.60M 61.34M 49.76M 43.07M 38.42M
Selling and marketing expenses - - - - -
Gross profit 590.96M 451.69M 283.85M 249.65M 230.07M
Reconciled depreciation 157.20M 141.70M 134.66M 119.14M 102.15M
Ebit 313.46M 190.39M 44.27M 33.80M 39.48M
Ebitda 470.66M 332.09M 178.93M 152.94M 141.63M
Depreciation and amortization 157.20M 141.70M 134.66M 119.14M 102.15M
Non operating income net other 0.17M 0.84M 1.13M 0.75M 0.07M
Operating income 313.46M 190.39M 44.27M 33.80M 141.18M
Other operating expenses 2321.57M 1957.46M 1644.57M 1634.55M 1512.29M
Interest expense 2.61M 3.21M 5.18M 6.69M 5.42M
Tax provision 110.63M 79.54M 37.94M 32.93M 30.85M
Interest income - - - 6.69M 5.42M
Net interest income -2.61100M -3.21200M -5.17700M -6.68800M -5.41800M
Extraordinary items - - - - -
Non recurring 0.05M -3.89400M -2.52800M -0.40300M 0.38M
Other items - - - - -
Income tax expense 110.63M 79.54M 37.94M 32.93M 30.85M
Total revenue 2792.06M 2288.70M 1822.37M 1786.73M 1653.85M
Total operating expenses 120.47M 120.44M 106.06M 97.47M 88.51M
Cost of revenue 2201.09M 1837.02M 1538.52M 1537.08M 1423.78M
Total other income expense net 154.59M 142.38M 132.01M 112.85M -0.30500M
Discontinued operations - - - - -
Net income from continuing ops 357.42M 253.24M 138.34M 113.72M 104.98M
Net income applicable to common shares 357.42M 253.24M 138.34M 113.72M 104.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2659.60M 2174.71M 1845.25M 1548.77M 1415.69M
Intangible assets 5.19M 6.04M 7.05M 8.22M 9.38M
Earning assets - - - - -
Other current assets 39.73M 7.23M 12.58M 9.89M 9.18M
Total liab 718.11M 595.37M 624.92M 587.49M 600.47M
Total stockholder equity 1941.49M 1579.34M 1220.33M 961.29M 815.23M
Deferred long term liab - - - - -
Other current liab 144.25M 134.85M 93.27M 90.18M 69.53M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 1662.05M 1307.20M 949.77M 696.54M 558.20M
Other liab - 206.21M 184.15M 166.02M 155.96M
Good will 12.11M 12.11M 12.11M 12.11M 12.11M
Other assets - 22.60M 40.76M 27.34M 5.34M
Cash 296.21M 187.39M 106.59M 25.31M 0.25M
Cash and equivalents - - - - -
Total current liabilities 322.06M 274.08M 321.35M 275.75M 241.25M
Current deferred revenue - - 73.11M 55.39M 49.67M
Net debt -157.50800M -32.87600M 53.79M 161.20M 241.44M
Short term debt 35.93M 39.44M 40.96M 40.80M 38.42M
Short long term debt - 14.52M 19.40M 20.59M 19.41M
Short long term debt total 138.71M 154.51M 160.38M 186.51M 241.69M
Other stockholder equity 279.44M 272.12M 270.53M 264.72M 257.00M
Property plant equipment - 1482.62M 1388.23M 1136.03M 1052.60M
Total current assets 648.69M 530.89M 416.25M 271.70M 232.38M
Long term investments - - - - -
Net tangible assets - 1561.19M 1220.33M 940.97M 793.74M
Short term investments - - - - -
Net receivables 312.75M 290.31M 276.75M 216.90M 196.12M
Long term debt - 16.49M 31.01M 50.39M 117.03M
Inventory 0.00000M 45.96M 20.33M 19.60M 26.83M
Accounts payable 141.88M 99.79M 114.01M 89.38M 83.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.67900M - - -765.21700M -686.62300M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - 1307.20M 949.77M 696.54M 558.20M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 208.67M -123.17100M 21.60M 7.01M 7.57M
Deferred long term asset charges - - - - -
Non current assets total 2010.91M 1643.82M 1428.99M 1277.08M 1183.31M
Capital lease obligations 138.71M 123.51M 109.97M 115.53M 105.26M
Long term debt total - - - - 117.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -365.51200M -277.84800M -218.81700M -281.03100M -222.58400M
Change to liabilities -9.52300M 16.73M 5.77M 10.32M 10.61M
Total cashflows from investing activities -365.51200M -277.84800M -218.81700M -281.03100M -222.58400M
Net borrowings -19.47100M -20.57100M -45.92900M 25.28M -39.14700M
Total cash from financing activities -26.71200M -23.46400M -65.26800M 6.21M -36.37800M
Change to operating activities -49.03700M 21.66M 37.89M 13.43M 16.23M
Net income 357.42M 253.24M 138.34M 113.72M 104.98M
Change in cash 80.80M 81.28M 25.06M -1.94600M -2.52600M
Begin period cash flow 106.59M 25.31M 0.25M 2.19M 4.72M
End period cash flow 187.39M 106.59M 25.31M 0.25M 2.19M
Total cash from operating activities 473.03M 382.59M 309.14M 272.88M 256.44M
Issuance of capital stock - - - - -
Depreciation 157.20M 141.70M 134.66M 119.14M 102.15M
Other cashflows from investing activities 1.92M -0.50000M 12.32M 6.62M 1.09M
Dividends paid - - - - -
Change to inventory - 13.81M 1.80M 7.50M -2.74000M
Change to account receivables -16.62400M -63.41500M -25.05100M -16.97900M -12.98100M
Sale purchase of stock -11.75200M -6.57100M -3.60000M -3.47100M -1.39600M
Other cashflows from financing activities 5.51M 46.85M 326.86M 359.39M -11.98200M
Change to netincome 33.59M -12.34300M 17.54M 33.25M 35.45M
Capital expenditures 367.43M 285.75M 231.14M 287.65M 223.67M
Change receivables -16.62400M -63.41500M -25.05100M -16.97900M -12.98100M
Cash flows other operating -49.03700M 21.66M 37.89M 13.43M 16.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes 80.80M 81.28M 25.06M -1.94600M -2.52600M
Change in working capital -75.18400M -25.03000M 18.61M 6.77M 13.86M
Stock based compensation 8.83M 8.70M 7.54M 6.19M 5.62M
Other non cash items 3.12M -0.33500M 1.74M 2.40M 2.36M
Free cash flow 105.60M 96.85M 78.00M -14.77900M 32.76M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAIA
Saia Inc
19.82 3.74% 549.82 28.99 35.59 5.32 7.90 5.27 23.43
ODFL
Old Dominion Freight Line Inc
4.06 1.89% 218.39 30.51 34.13 8.20 11.31 8.15 24.23
TFII
TFI International Inc
-1.415 0.95% 148.13 21.78 14.99 1.39 3.96 1.64 10.33
XPO
XPO Logistics Inc
3.16 2.16% 149.69 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc
0.26 0.46% 56.27 25.16 18.73 1.34 1.31 1.77 9.57

Reports Covered

Stock Research & News

Profile

Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. It also offers other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2022, it operated 191 owned and leased facilities; and owned approximately 6,200 tractors and 20,800 trailers. The company operates 194 terminals. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2006. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.

Saia Inc

11465 Johns Creek Parkway, Johns Creek, GA, United States, 30097

Key Executives

Name Title Year Born
Mr. Frederick J. Holzgrefe III Pres, CEO & Director 1968
Mr. Douglas L. Col Exec. VP, CFO & Sec. 1965
Mr. Patrick D. Sugar Exec. VP of Operations 1988
Mr. Rohit Lal Exec. VP & Chief Information Officer 1961
Mr. Raymond R. Ramu Exec. VP & Chief Customer Officer 1969
Mr. Anthony Norwood Exec. VP & Chief HR Officer NA
Ms. Kelly W. Benton VP & Controller 1976
Mr. Frederick J. Holzgrefe III President, CEO & Director 1968
Mr. Douglas L. Col Executive VP, CFO & Secretary 1965
Mr. Patrick D. Sugar Executive Vice President of Operations 1988

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