Projected Income Statement: Saia, Inc.

Forecast Balance Sheet: Saia, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 53.8 -32.9 -158 181 144 -70.4 -340 -646
Change - -161.15% -380.24% 214.56% -20.44% -148.8% -382.95% -90%
Announcement Date 2/2/22 2/3/23 2/2/24 2/3/25 2/10/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Saia, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 285.7 367.4 439.9 1,044 567.6 378.4 435.4 482.4
Change - 28.59% 19.72% 137.24% -45.61% -33.34% 15.07% 10.78%
Free Cash Flow (FCF) 1 96.85 105.6 129.2 -457.2 50.84 239 243.6 207.8
Change - 9.04% 22.4% -453.71% 111.12% 369.97% 1.94% -14.67%
Announcement Date 2/2/22 2/3/23 2/2/24 2/3/25 2/10/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Saia, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 20.83% 22.48% 22.19% 21.57% 18.13% 18.37% 20.06% 21.15%
EBIT Margin (%) 14.64% 16.85% 15.98% 15.02% 10.44% 11.22% 12.91% 14.04%
EBT Margin (%) 14.54% 16.76% 16.18% 14.83% 10.43% 11.19% 13.01% 13.73%
Net margin (%) 11.06% 12.8% 12.32% 11.28% 7.89% 8.46% 9.77% 10.38%
FCF margin (%) 4.23% 3.78% 4.49% -14.25% 1.57% 6.61% 6.28% 4.98%
FCF / Net Income (%) 38.24% 29.54% 36.42% -126.26% 19.94% 78.16% 64.27% 47.93%

Profitability

        
ROA 14.92% 17.78% 14.92% 12.59% 7.67% 8.44% 9.56% 10.39%
ROE 23.22% 25.53% 20.16% 17.03% 10.43% 11.13% 12.45% 12.92%

Financial Health

        
Leverage (Debt/EBITDA) 0.11x - - 0.26x 0.25x - - -
Debt / Free cash flow 0.56x - - -0.4x 2.84x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 12.49% 13.16% 15.27% 32.52% 17.55% 10.47% 11.23% 11.55%
CAPEX / EBITDA (%) 59.92% 58.54% 68.8% 150.75% 96.82% 57.01% 55.98% 54.61%
CAPEX / FCF (%) 295.05% 347.95% 340.33% -228.27% 1,116.41% 158.36% 178.76% 232.07%

Items per share

        
Cash flow per share 1 14.33 17.73 21.59 21.78 22.21 22.02 25.94 -
Change - 23.79% 21.77% 0.85% 1.99% -0.85% 17.76% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 46.36 59.55 72.54 86.21 96.41 105.8 118.3 134.8
Change - 28.45% 21.81% 18.83% 11.83% 9.76% 11.81% 13.9%
EPS 1 9.48 13.4 13.26 13.51 9.52 11.41 14.12 16.15
Change - 41.35% -1.04% 1.89% -29.53% 19.84% 23.74% 14.38%
Nbr of stocks (in thousands) 26,241 26,392 26,477 26,525 26,573 26,605 26,605 26,605
Announcement Date 2/2/22 2/3/23 2/2/24 2/3/25 2/10/26 - - -
1USD
Estimates
2026 *2027 *
P/E 30.9x 25x
PBR 3.34x 2.98x
EV / Sales 2.58x 2.33x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
353.08USD
Average target price
434.29USD
Spread / Average Target
+23.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SAIA Stock
  4. Financials Saia, Inc.