Saia (SAIA) stock price, revenue, and financials

Saia market cap is $5.1 b, and annual revenue was $1.79 b in FY 2019

$5.1 B

SAIA Mkt cap, 15-Jan-2021

$481.4 M

Saia Revenue Q3, 2020
Saia Net income (Q3, 2020)41.5 M
Saia EBIT (Q3, 2020)55.2 M
Saia Cash, 30-Sept-202025.5 M
Saia EV5.3 B

Saia Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

1.4b1.7b1.8b

Revenue growth, %

13%20%8%

Operating expense total

1.3b1.5b1.6b

Depreciation and amortization

87.1m102.2m119.1m

EBIT

94.7m141.2m152.6m

EBIT margin, %

7%9%9%

Interest expense

5.1m5.4m6.7m

Pre tax profit

89.8m135.8m146.7m

Income tax expense

(1.4m)30.9m32.9m

Net Income

91.2m105.0m113.7m

EPS

3.54.04.3

Saia Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

4.7m2.2m248.0k

Accounts Receivable

170.6m181.6m196.1m

Prepaid Expenses

17.5m20.6m18.5m

Current Assets

203.6m213.4m232.4m

PP&E

735.8m893.1m1.1b

Goodwill

12.1m12.1m12.1m

Total Assets

967.6m1.1b1.4b

Accounts Payable

57.7m79.0m83.6m

Short-term debt

14.1m18.1m38.4m

Current Liabilities

167.2m209.3m241.2m

Long-term debt

118.8m104.8m203.3m

Total Debt

132.9m122.9m241.7m

Common Stock

26.0k26.0k26.0k

Additional Paid-in Capital

246.5m254.7m260.9m

Retained Earnings

339.6m444.5m558.2m

Total Equity

582.5m695.9m815.2m

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.7 x1.6 x1.7 x

Saia Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

91.2m105.0m113.7m

Depreciation and Amortization

87.1m102.2m119.1m

Accounts Receivable

(38.2m)(13.0m)(17.0m)

Accounts Payable

7.1m10.6m10.3m

Cash From Operating Activities

157.8m256.4m272.9m

Purchases of PP&E

186.7m(223.7m)(287.7m)

Cash From Investing Activities

(181.5m)(222.6m)(281.0m)

Long-term Borrowings

(230.1m)(250.0m)(349.7m)

Cash From Financing Activities

26.9m(36.4m)6.2m

Net Change in Cash

3.2m(2.5m)(1.9m)

Saia Ratios

USDFY, 2017

EV/EBIT

20.4 x

EV/CFO

12.2 x

Revenue/Employee

140.7k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

P/E Ratio

20.3

Saia Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Average Distance Traveled in Miles

763 775 787 811 837 840

Average Shipment Weight, pounds

1.41 k1.14 k1.12 k1.11 k1.35 k1.30 k

Daily Shipments

25 k25.20 k25 k27 k28 k29 k

Facilities Owned and Leased

157 166 174

LTL Shipments

6.67 m1.77 m1.87 m1.78 m7.10 m1.74 m1.93 m1.94 m7.41 m1.81 m1.75 m

LTL Tonnage

3.71 m1.20 m1.28 m1.21 m4.80 m1.14 m1.25 m1.26 m4.82 m1.20 m1.14 m

Tractors

3.78 k3.93 k3.99 k4.26 k4.83 k4.78 k

Trailers

11.53 k12.37 k13.18 k13.90 k15.48 k16.38 k

Saia Employee Rating

3.5423 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
3
Salary & Benefits
3.9
Career Opportunities
3.3
Source