Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.7% |
| EBIT Margin |
10.9% |
| EBITDA Margin |
18.6% |
| Operating Margin |
10.9% |
| Pretax Margin |
10.4% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.556 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.15 |
| Forward PEG |
-1.15 |
| Price/Book |
3.39 |
| Price/Sales |
2.70 |
| Price/FCF |
319.40 |
| Price/Op Cash Flow |
14.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1201 |
| Debt/Equity |
0.1622 |
| Debt/Capital |
0.1396 |
| Long-Term Debt/Capital |
0.0968 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.81 |
| Operating Cash Flow Ratio |
2.242 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
4.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
31.63 |
| Interest Coverage |
21.4181 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
1.05 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
120.96 |
| EPS |
9.538 |
| Debt/Share |
16.2524 |
| Cash/Share |
0.74 |
| Book Value/Share |
96.41 |
| Tangible BV/Share |
96.41 |
| Equity/Share |
96.41 |
| Operating Cash Flow/Share |
22.252 |
| Capital Expenditure/Share |
21.230 |
| FCF/Share |
1.022 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.958 |
| Price/Fair Value |
3.39 |
| Debt/Market Cap |
0.0316 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
15.15 |
SAIA - Saia, Inc.