Financials Saia, Inc.

Equities

SAIA

US78709Y1055

Ground Freight & Logistics

Market Closed - Nasdaq 16:30:01 2024-05-03 EDT 5-day change 1st Jan Change
400.1 USD -1.45% Intraday chart for Saia, Inc. -6.70% -8.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,393 4,680 8,844 5,534 11,603 10,610 - -
Enterprise Value (EV) 1 2,529 4,726 8,898 5,501 11,445 10,677 10,533 10,313
P/E ratio 21.7 x 34.8 x 35.6 x 15.6 x 33 x 26.2 x 21.2 x 18.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.34 x 2.57 x 3.86 x 1.98 x 4.03 x 3.32 x 3 x 2.76 x
EV / Revenue 1.42 x 2.59 x 3.89 x 1.97 x 3.97 x 3.35 x 2.98 x 2.68 x
EV / EBITDA 9.31 x 15 x 18.7 x 8.76 x 17.9 x 14.1 x 11.7 x 10.3 x
EV / FCF -310 x 60.6 x 91.9 x 52.1 x 82.9 x -26.3 x 52.4 x 36.1 x
FCF Yield -0.32% 1.65% 1.09% 1.92% 1.21% -3.8% 1.91% 2.77%
Price to Book 2.96 x 4.93 x 7.27 x 3.52 x 6.04 x 4.61 x 3.82 x 3.14 x
Nbr of stocks (in thousands) 25,695 25,888 26,241 26,392 26,477 26,519 - -
Reference price 2 93.12 180.8 337.0 209.7 438.2 400.1 400.1 400.1
Announcement Date 20-02-03 21-02-08 22-02-02 23-02-03 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,787 1,822 2,289 2,792 2,881 3,191 3,538 3,843
EBITDA 1 271.7 315 476.8 627.7 639.3 757.2 902.8 1,004
EBIT 1 152.6 180.3 335.1 470.5 460.5 540.5 664.1 747
Operating Margin 8.54% 9.89% 14.64% 16.85% 15.98% 16.94% 18.77% 19.44%
Earnings before Tax (EBT) 1 146.7 176.3 332.8 468 466.2 537.8 668.4 772.8
Net income 1 113.7 138.3 253.2 357.4 354.9 407.8 505.6 583.6
Net margin 6.36% 7.59% 11.06% 12.8% 12.32% 12.78% 14.29% 15.18%
EPS 2 4.300 5.200 9.480 13.40 13.26 15.25 18.90 21.78
Free Cash Flow 1 -8.155 78 96.85 105.6 138.1 -405.3 201.2 285.3
FCF margin -0.46% 4.28% 4.23% 3.78% 4.79% -12.7% 5.69% 7.42%
FCF Conversion (EBITDA) - 24.76% 20.31% 16.82% 21.6% - 22.28% 28.42%
FCF Conversion (Net income) - 56.38% 38.24% 29.54% 38.91% - 39.79% 48.89%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-03 21-02-08 22-02-02 23-02-03 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 617.1 661.2 745.6 729.6 655.7 660.5 694.6 775.1 751.1 754.8 805.3 836.1 811.2 845.8 904.9
EBITDA 1 133.3 143.4 182.9 169 132.3 142 164.9 174.1 158.4 166.8 192.1 202.3 193.8 201.9 235
EBIT 1 97.38 103.4 146 128.4 92.69 99.14 120.3 128.4 112.7 117.9 139.3 147.3 137.7 146 178
Operating Margin 15.78% 15.65% 19.58% 17.59% 14.14% 15.01% 17.31% 16.57% 15% 15.62% 17.29% 17.61% 16.97% 17.26% 19.67%
Earnings before Tax (EBT) 1 96.93 102.5 144.6 127.7 93.26 99.1 121.3 130.2 115.6 118.9 137.4 142.9 137.3 145.5 177.2
Net income 1 73.76 79.42 109.2 97.89 70.86 76.1 91.32 98.21 89.23 90.7 103.6 109.7 102.6 109.8 134.7
Net margin 11.95% 12.01% 14.65% 13.42% 10.81% 11.52% 13.15% 12.67% 11.88% 12.02% 12.87% 13.12% 12.65% 12.98% 14.89%
EPS 2 2.760 2.980 4.100 3.670 2.650 2.850 3.420 3.670 3.330 3.380 3.875 4.114 3.832 4.041 4.941
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-02 22-05-02 22-07-27 22-10-31 23-02-03 23-04-28 23-07-28 23-10-27 24-02-02 24-04-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 136 45.7 53.8 - - 67.3 - -
Net Cash position 1 - - - 32.9 158 - 77.1 296
Leverage (Debt/EBITDA) 0.5012 x 0.145 x 0.1128 x - - 0.0889 x - -
Free Cash Flow 1 -8.16 78 96.8 106 138 -405 201 285
ROE (net income / shareholders' equity) 15.1% 15.6% 23.2% 25.5% 20.2% 18.9% 19.4% 17.7%
ROA (Net income/ Total Assets) 8.92% 9.33% 14.9% 17.8% 14.9% 14.2% 15.4% 14.9%
Assets 1 1,275 1,482 1,697 2,010 2,379 2,865 3,282 3,909
Book Value Per Share 2 31.40 36.70 46.40 59.60 72.50 86.80 105.0 127.0
Cash Flow per Share 2 10.30 11.60 14.30 17.70 21.60 24.10 29.70 35.40
Capex 1 288 231 286 367 440 976 593 596
Capex / Sales 16.1% 12.68% 12.49% 13.16% 15.27% 30.59% 16.77% 15.5%
Announcement Date 20-02-03 21-02-08 22-02-02 23-02-03 24-02-02 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
400.1 USD
Average target price
535.2 USD
Spread / Average Target
+33.78%
Consensus