XNASSAIA
Market cap12bUSD
Dec 31, Last price
455.73USD
1D
-0.80%
1Q
5.95%
Jan 2017
932.23%
Name
Saia Inc
Chart & Performance
Profile
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased facilities; and owned approximately 5,600 tractors and 19,300 trailers. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,881,433 3.20% | 2,792,057 21.99% | |||||||
Cost of revenue | 2,350,485 | 2,257,695 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 530,948 | 534,362 | |||||||
NOPBT Margin | 18.43% | 19.14% | |||||||
Operating Taxes | 111,370 | 110,626 | |||||||
Tax Rate | 20.98% | 20.70% | |||||||
NOPAT | 419,578 | 423,736 | |||||||
Net income | 354,857 -0.72% | 357,422 41.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,341) | (7,241) | |||||||
BB yield | 0.04% | 0.13% | |||||||
Debt | |||||||||
Debt current | 71,860 | 39,444 | |||||||
Long-term debt | 241,484 | 238,576 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 217,238 | 60,443 | |||||||
Net debt | 17,129 | 90,630 | |||||||
Cash flow | |||||||||
Cash from operating activities | 577,945 | 473,026 | |||||||
CAPEX | (439,879) | (367,429) | |||||||
Cash from investing activities | (448,696) | (365,512) | |||||||
Cash from financing activities | (20,424) | (26,712) | |||||||
FCF | 152,894 | 129,321 | |||||||
Balance | |||||||||
Cash | 296,215 | 187,390 | |||||||
Long term investments | |||||||||
Excess cash | 152,143 | 47,787 | |||||||
Stockholders' equity | 1,656,402 | 1,307,223 | |||||||
Invested Capital | 2,175,515 | 1,746,511 | |||||||
ROIC | 21.40% | 26.59% | |||||||
ROCE | 22.81% | 27.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,763 | 26,674 | |||||||
Price | 438.22 108.99% | 209.68 -37.79% | |||||||
Market cap | 11,728,082 109.69% | 5,593,004 -37.86% | |||||||
EV | 11,745,211 | 5,688,882 | |||||||
EBITDA | 709,793 | 691,565 | |||||||
EV/EBITDA | 16.55 | 8.23 | |||||||
Interest | 2,535 | 2,611 | |||||||
Interest/NOPBT | 0.48% | 0.49% |