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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 1.4b | 1.7b | 1.8b |

| 13% | 20% | 8% |

## Operating expense total | 1.3b | 1.5b | 1.6b |

## Depreciation and amortization | 87.1m | 102.2m | 119.1m |

## EBIT | 94.7m | 141.2m | 152.6m |

| 7% | 9% | 9% |

## Interest expense | 5.1m | 5.4m | 6.7m |

## Pre tax profit | 89.8m | 135.8m | 146.7m |

## Income tax expense | (1.4m) | 30.9m | 32.9m |

## Net Income | 91.2m | 105.0m | 113.7m |

## EPS | 3.5 | 4.0 | 4.3 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 392.8m | 428.7m | 425.6m | 410.6m | 464.2m | 468.9m | 446.4m | 418.1m | 481.4m |

## Operating expense total | 365.2m | 387.2m | 386.9m | 382.0m | 413.0m | 423.5m | 407.6m | 382.4m | |

## Depreciation and amortization | 23.0m | 25.2m | 26.7m | 26.8m | 29.1m | 31.3m | 32.6m | 33.7m | 34.2m |

## EBIT | 27.6m | 41.6m | 38.7m | 28.6m | 51.2m | 45.4m | 38.8m | 35.7m | 55.2m |

| 7% | 10% | 9% | 7% | 11% | 10% | 9% | 9% | 11% |

## Interest expense | 1.2m | 1.5m | 1.4m | 1.4m | 1.9m | 1.9m | 1.4m | 1.6m | 1.2m |

## Pre tax profit | 26.5m | 40.3m | 37.4m | 27.6m | 49.4m | 43.5m | 36.8m | 34.8m | 54.4m |

## Income tax expense | 5.3m | 10.0m | 9.2m | 5.3m | 12.3m | 10.5m | 8.7m | 6.4m | 12.9m |

## Net Income | 21.1m | 30.3m | 28.2m | 22.3m | 37.1m | 33.0m | 28.1m | 28.5m | 41.5m |

## EPS | 0.8 | 1.2 | 1.1 | 0.9 | 1.4 | 1.3 | 1.1 | 1.1 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 4.7m | 2.2m | 248.0k |

## Accounts Receivable | 170.6m | 181.6m | 196.1m |

## Prepaid Expenses | 17.5m | 20.6m | 18.5m |

## Current Assets | 203.6m | 213.4m | 232.4m |

## PP&E | 735.8m | 893.1m | 1.1b |

## Goodwill | 12.1m | 12.1m | 12.1m |

## Total Assets | 967.6m | 1.1b | 1.4b |

## Accounts Payable | 57.7m | 79.0m | 83.6m |

## Short-term debt | 14.1m | 18.1m | 38.4m |

## Current Liabilities | 167.2m | 209.3m | 241.2m |

## Long-term debt | 118.8m | 104.8m | 203.3m |

## Total Debt | 132.9m | 122.9m | 241.7m |

## Common Stock | 26.0k | 26.0k | 26.0k |

## Additional Paid-in Capital | 246.5m | 254.7m | 260.9m |

## Retained Earnings | 339.6m | 444.5m | 558.2m |

## Total Equity | 582.5m | 695.9m | 815.2m |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.6 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 91.2m | 105.0m | 113.7m |

## Depreciation and Amortization | 87.1m | 102.2m | 119.1m |

## Accounts Receivable | (38.2m) | (13.0m) | (17.0m) |

## Accounts Payable | 7.1m | 10.6m | 10.3m |

## Cash From Operating Activities | 157.8m | 256.4m | 272.9m |

## 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) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 21.1m | 51.4m | 79.6m | 22.3m | 59.3m | 92.3m | 28.1m | 56.6m | 98.1m |

## Depreciation and Amortization | 23.0m | 48.3m | 75.0m | 26.8m | 55.9m | 87.3m | 32.6m | 66.3m | 100.5m |

## Cash From Operating Activities | 35.5m | 112.1m | 187.1m | 30.4m | 113.6m | 207.3m | 51.3m | 148.2m | 239.0m |

## Purchases of PP&E | (46.9m) | (118.6m) | (155.2m) | (56.7m) | (166.4m) | (245.2m) | (107.6m) | (148.9m) | (205.3m) |

## Cash From Investing Activities | (46.8m) | (118.2m) | (154.4m) | (56.5m) | (166.1m) | (244.5m) | (102.7m) | (142.7m) | (197.5m) |

## Short-term Borrowings | (303.1m) | ||||||||

## Long-term Borrowings | (46.2m) | (99.8m) | (182.4m) | (60.4m) | (109.6m) | (234.7m) | (91.5m) | (31.8m) | (14.6m) |

## Cash From Financing Activities | 7.1m | 2.5m | (36.9m) | 23.9m | 50.8m | 35.0m | 98.1m | 23.5m | (16.2m) |

## Net Change in Cash | (4.2m) | (3.5m) | (4.2m) | (2.2m) | (1.7m) | (2.2m) | 46.7m | 29.0m | 25.2m |

USD | FY, 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 |

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

## Average Distance Traveled in Miles | 763 | 775 | 787 | 811 | 837 | 840 | ||||||||

## Average Shipment Weight, pounds | 1.41 k | 1.14 k | 1.12 k | 1.11 k | 1.35 k | 1.30 k | ||||||||

## Daily Shipments | 25 k | 25.20 k | 25 k | 27 k | 28 k | 29 k | ||||||||

## Facilities Owned and Leased | 157 | 166 | 174 | |||||||||||

## LTL Shipments | 6.67 m | 1.77 m | 1.87 m | 1.78 m | 7.10 m | 1.74 m | 1.93 m | 1.94 m | 7.41 m | 1.81 m | 1.75 m | |||

## LTL Tonnage | 3.71 m | 1.20 m | 1.28 m | 1.21 m | 4.80 m | 1.14 m | 1.25 m | 1.26 m | 4.82 m | 1.20 m | 1.14 m | |||

## Tractors | 3.78 k | 3.93 k | 3.99 k | 4.26 k | 4.83 k | 4.78 k | ||||||||

## Trailers | 11.53 k | 12.37 k | 13.18 k | 13.90 k | 15.48 k | 16.38 k |