Saia (SAIA) stock price, revenue, and financials

Saia market cap is $2.5 b, and annual revenue was $1.65 b in FY 2018

$2.5 B

SAIA Mkt cap, 12-Dec-2019

$468.9 M

Saia Revenue Q3, 2019
Saia Net income (Q3, 2019)33 M
Saia EBIT (Q3, 2019)45.4 M
Saia Cash, 30-Sept-201915 K
Saia EV2.7 B

Saia Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.1b1.3b1.2b1.2b1.4b1.7b

Revenue growth, %

12%(4%)0%13%

Operating expense total

1.3b

Depreciation and amortization

51.6m59.0m65.0m87.1m102.2m

EBIT

74.4m85.7m90.0m79.1m94.7m141.2m

EBIT margin, %

7%7%7%6%7%9%

Interest expense

6.5m4.6m4.1m4.4m5.1m5.4m

Pre tax profit

68.1m81.2m86.0m74.9m89.8m135.8m

Income tax expense

24.5m29.2m30.9m26.9m(1.4m)30.9m

Net Income

43.6m52.0m55.0m48.0m91.2m105.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

265.9m268.3m268.7m287.5m278.0m273.8m292.6m293.1m299.7m330.4m332.5m293.0m323.5m317.2m289.9m311.9m316.4m317.0m358.2m350.1m392.8m821.5m425.6m410.6m464.2m468.9m

Operating expense total

271.2m284.5m307.7m305.4m271.8m292.2m297.4m272.3m290.2m293.8m299.5m328.4m325.5m365.2m752.4m

Depreciation and amortization

23.0m48.3m26.7m26.8m29.1m31.3m

EBIT

8.3m9.6m11.0m21.2m16.4m14.5m23.3m21.9m15.2m22.7m27.1m21.2m31.3m19.8m17.6m21.7m22.6m17.5m29.7m24.6m27.6m69.1m38.7m28.6m51.2m45.4m

EBIT margin, %

3%4%4%7%6%5%8%7%5%7%8%7%10%6%6%7%7%6%8%7%7%8%9%7%11%10%

Interest expense

3.0m2.2m2.0m2.2m1.9m1.5m1.6m1.8m1.3m1.2m1.1m1.0m1.1m1.0m963.0k1.3m1.2m911.0k1.5m1.3m1.2m2.7m1.4m1.4m1.9m1.9m

Pre tax profit

5.3m7.3m9.2m19.0m14.5m13.1m21.7m20.3m13.9m21.6m26.1m20.3m30.2m18.8m16.6m20.5m21.6m16.5m28.1m23.4m26.5m66.7m37.4m27.6m49.4m43.5m

Income tax expense

2.0m2.5m3.6m7.1m5.3m3.9m8.2m7.4m5.4m8.0m9.8m7.7m11.0m7.0m6.1m7.2m7.7m5.1m10.5m9.0m5.3m15.3m9.2m5.3m12.3m10.5m

Net Income

3.4m4.8m5.5m11.9m9.3m9.2m13.5m12.9m8.6m13.6m16.3m12.6m19.2m11.8m10.6m13.3m13.8m11.4m17.6m14.4m21.1m51.4m28.2m22.3m37.1m33.0m

Saia Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012Y, 2013FY, 2013Y, 2014FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.7m29.0m1.3m1.3m321.0k321.0k159.0k159.0k4.4m4.4m124.0k124.0k1.5m4.7m2.2m

Accounts Receivable

107.4m106.8m117.9m128.4m124.2m67.9m170.6m181.6m

Prepaid Expenses

11.6m11.5m13.2m13.7m14.2m17.5m20.6m

Inventories

Current Assets

142.8m144.2m170.3m170.3m189.6m189.6m159.0m159.0m166.5m203.6m213.4m

PP&E

324.5m361.7m432.2m483.6m539.2m1.3b893.1m

Goodwill

5.2m5.2m5.2m5.2m5.2m12.0m12.0m12.1m12.1m12.1m

Total Assets

474.9m519.7m616.8m616.8m686.4m686.4m729.2m729.2m800.4m967.6m1.1b

Accounts Payable

39.8m43.7m50.8m50.8m42.4m42.4m54.8m54.8m45.1m57.7m79.0m

Short-term debt

22.1m22.1m7.1m7.1m9.1m9.1m12.4m12.4m16.8m14.1m18.1m

Current Liabilities

124.3m141.3m140.9m140.9m130.5m130.5m141.4m141.4m144.9m167.2m209.3m

Long-term debt

50.7m38.6m69.7m73.9m56.5m118.8m104.8m

Non-Current Liabilities

131.2m123.9m171.2m189.1m

Total Debt

72.9m60.7m7.1m7.1m9.1m83.0m12.4m12.4m16.8m132.9m18.1m

Common Stock

16.0k16.0k24.0k25.0k25.0k26.0k

Additional Paid-in Capital

203.8m207.0m213.6m213.6m223.7m223.7m230.6m230.6m237.8m246.5m254.7m

Retained Earnings

17.7m49.7m93.4m93.4m145.4m145.4m200.4m200.4m248.4m339.6m444.5m

Total Equity

219.3m254.5m304.8m304.8m366.9m366.9m427.9m427.9m483.1m582.5m695.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

2.2 x2 x2 x2 x1.9 x1.9 x1.7 x1.7 x1.7 x1.7 x1.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

10.7m3.5m60.0k826.0k804.0k437.0k2.9m4.1m842.0k1.8m7.2m196.0k3.7m4.5m238.0k360.0k789.0k711.0k399.0k81.0k496.0k1.2m529.0k31.0k503.0k15.0k

Accounts Receivable

114.7m115.2m120.7m123.7m124.8m126.6m130.9m127.5m141.9m148.9m146.6m140.3m146.2m139.0m137.6m142.3m143.5m149.0m167.0m172.1m191.4m200.6m198.0m202.1m227.0m218.0m

Prepaid Expenses

30.0m29.3m29.2m27.2m31.1m32.6m33.6m26.2m38.9m33.8m31.7m

Current Assets

155.4m148.0m150.0m151.7m156.7m159.6m167.4m169.2m186.4m194.5m193.5m196.0m194.0m185.7m175.4m172.1m166.4m184.6m197.6m200.6m226.0m232.7m224.7m241.1m261.4m249.7m

PP&E

297.5m318.8m357.1m372.2m368.8m360.9m418.3m835.7m905.5m991.3m1.0b

Goodwill

5.2m9.3m9.1m23.0m22.4m22.1m21.8m

Total Assets

460.1m474.0m514.9m531.9m542.3m535.1m600.5m605.7m643.8m682.7m679.5m739.5m756.3m751.0m795.7m828.9m808.6m927.2m940.3m952.7m1.0b1.1b1.1b1.2b1.4b1.4b

Accounts Payable

41.1m38.2m54.3m49.0m52.4m53.5m59.6m49.0m66.1m62.9m57.5m57.3m49.9m59.5m59.7m49.7m48.1m71.0m55.7m63.7m65.9m71.0m62.0m72.0m77.5m84.9m

Short-term debt

19.6m19.6m22.1m22.1m22.1m22.1m14.6m14.6m7.1m7.1m8.1m9.6m11.2m12.0m13.7m16.6m16.7m19.2m16.7m17.1m14.8m16.8m17.6m17.9m19.0m19.2m

Current Liabilities

115.7m120.6m143.8m141.9m149.6m147.2m147.6m143.2m155.9m153.5m153.3m147.0m149.0m154.5m150.5m144.9m153.4m174.4m167.7m183.5m178.7m205.6m209.8m211.5m237.2m244.1m

Long-term debt

61.8m61.8m64.3m68.6m59.0m36.6m84.4m103.7m189.0m216.9m232.6m

Non-Current Liabilities

133.1m136.8m145.6m151.8m144.4m123.9m171.6m

Total Debt

81.4m81.4m86.5m90.7m81.2m58.8m99.0m14.6m7.1m7.1m8.1m9.6m11.2m12.0m13.7m16.6m16.7m19.2m16.7m17.1m14.8m16.8m121.3m206.9m235.8m251.8m

Common Stock

16.0k16.0k16.0k16.0k16.0k16.0k24.0k26.0k26.0k26.0k26.0k

Preferred Stock

Additional Paid-in Capital

203.2m203.5m204.6m205.4m206.2m207.3m211.1m211.8m215.0m216.9m219.5m223.8m226.9m228.0m231.1m233.2m234.0m239.0m241.1m243.4m250.2m252.5m253.4m254.6m257.6m259.4m

Retained Earnings

10.4m15.2m23.2m35.1m44.3m58.9m72.4m85.3m101.9m115.5m131.8m158.0m177.2m189.0m210.9m224.2m238.0m259.8m277.4m291.8m360.6m390.9m419.1m466.7m503.8m536.8m

Total Equity

211.4m216.5m225.6m238.2m248.3m264.0m281.2m294.8m314.7m330.2m349.1m379.3m401.0m413.8m438.8m454.2m468.9m495.5m515.0m531.8m607.4m640.0m669.3m717.7m757.5m792.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x2.2 x2.3 x2.2 x2.2 x2 x2.1 x2.1 x2 x2.1 x1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.9 x1.8 x1.8 x1.7 x1.7 x1.6 x1.7 x1.8 x1.8 x

Saia Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

11.4m32.0m43.6m52.0m55.0m48.0m91.2m105.0m

Depreciation and Amortization

37.3m48.0m51.6m59.0m65.0m76.2m87.1m102.2m

Accounts Receivable

(14.4m)538.0k(13.0m)(12.0m)6.9m(12.3m)(38.2m)(13.0m)

Inventories

Accounts Payable

2.0m3.4m5.5m(8.6m)(382.0k)(3.4m)7.1m10.6m

Cash From Operating Activities

58.2m100.7m101.3m102.2m142.7m145.8m157.8m256.4m

Purchases of PP&E

(70.9m)(86.1m)(126.4m)(97.7m)(86.5m)(119.4m)186.7m(223.7m)

Cash From Investing Activities

(67.9m)(90.4m)(122.0m)(94.8m)(107.9m)(117.7m)(181.5m)(222.6m)

Short-term Borrowings

(233.9m)

Long-term Borrowings

(17.1m)(22.1m)(22.1m)(7.1m)(16.1m)

Cash From Financing Activities

(18.0m)(11.2m)20.5m(3.1m)(39.0m)(26.7m)26.9m(36.4m)

Net Change in Cash

(27.7m)(996.0k)3.2m(2.5m)

Income Taxes Paid

19.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

4.1m8.9m5.5m17.4m26.6m9.2m22.7m12.9m8.6m13.6m16.3m12.6m19.2m11.8m10.6m13.3m13.8m11.4m29.0m43.4m21.1m51.4m79.6m22.3m59.3m92.3m

Depreciation and Amortization

17.4m27.1m11.4m23.4m35.7m11.6m24.0m13.7m13.8m15.1m15.3m15.2m16.6m16.8m17.2m19.7m19.9m20.1m42.3m64.6m23.0m48.3m75.0m26.8m55.9m87.3m

Accounts Receivable

148.9m146.6m140.3m146.2m139.0m137.6m142.3m143.5m149.0m

Accounts Payable

62.9m57.5m57.3m49.9m59.5m59.7m49.7m48.1m71.0m

Cash From Operating Activities

10.7m34.7m24.0m50.3m77.4m7.0m32.0m79.3m127.7m35.5m112.1m187.1m30.4m113.6m207.3m

Purchases of PP&E

(20.9m)(52.3m)(40.6m)(71.4m)(81.9m)(6.7m)(72.1m)(127.3m)(155.7m)(46.9m)(118.6m)(155.2m)(56.7m)(166.4m)(245.2m)

Cash From Investing Activities

(20.6m)(51.8m)(39.2m)(69.3m)(86.9m)(6.0m)(70.8m)(126.4m)(152.6m)(46.8m)(118.2m)(154.4m)(56.5m)(166.1m)(244.5m)

Short-term Borrowings

(62.9m)(151.4m)(262.3m)(70.4m)(159.1m)(170.7m)(55.8m)(100.5m)(221.0m)

Long-term Borrowings

(8.6m)(8.6m)(11.1m)(11.1m)(58.5m)(11.1m)(9.1m)(12.4m)(11.6m)(4.6m)(9.0m)(13.8m)

Cash From Financing Activities

(8.4m)(8.4m)13.9m18.5m9.0m(887.0k)41.4m46.0m23.4m7.1m2.5m(36.9m)23.9m50.8m35.0m

Net Change in Cash

(18.3m)(25.5m)(1.3m)(491.0k)(513.0k)116.0k2.6m(1.1m)(1.5m)(4.2m)(2.2m)(1.7m)(2.2m)

Saia Ratios

USDY, 2019

EV/EBIT

59.6 x

EV/CFO

13 x

Financial Leverage

1.8 x

Saia Operating Metrics

FY, 2014FY, 2015FY, 2016Q2, 2017

Average Distance Traveled in Miles

763 775 787

Average Shipment Weight, pounds

1.41 k1.14 k1.12 k1.12 k

Daily Shipments

25 k25.20 k25 k26 k

Locations

150 150 151

Terminals

152

Tractors

3.78 k3.93 k3.99 k

Trailers

11.53 k12.37 k13.18 k

Vehicle Fleet

18 k

Saia Employee Rating

3.3384 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.9
Career Opportunities
3.3
Source