Saia, Inc. logo SAIA - Saia, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 14
SELL 1
STRONG
SELL
0
| PRICE TARGET: $422.67 DETAILS
HIGH: $500.00
LOW: $262.00
MEDIAN: $443.00
CONSENSUS: $422.67
DOWNSIDE: 7.36%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 3,234.3 3,209.1 2,881.4 2,792.1 2,288.7 1,822.4 1,786.7 1,653.8 1,404.7 1,250.4 1,221.3 1,272.3 1,139.1 1,098.7 1,030.2 902.7 849.1 1,030.4 976.1 874.7 754.0 645.4 827.4 775.4 771.6 789.0 594.5 408.0
Cost of Revenue 2,469.1 2,564.7 2,282.5 2,201.1 1,837.0 1,538.5 1,537.1 1,423.8 1,229.7 1,090.9 1,067.2 1,113.1 1,003.4 977.4 931.9 832.0 232.0 325.4 266.6 286.7 242.8 195.9 252.3 210.2 0 0 0 0
Gross Profit 765.2 644.4 598.9 591.0 451.7 283.8 249.7 230.1 175.0 159.5 154.1 159.3 135.7 121.2 98.3 70.7 617.1 705.1 709.6 588.0 511.3 449.5 575.1 565.3 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,579.8 77.6 68.0 56.6 61.3 49.8 43.1 38.4 37.2 39.6 26.8 37.6 25.5 24.7 32.1 21.9 486.5 537.9 527.0 530.1 463.7 407.2 516.5 462.4 0 0 0 0
Other Expenses (1,166.8) 84.6 70.5 63.9 55.2 53.8 54.0 50.5 43.1 40.7 37.3 36.0 35.8 37.8 38.1 36.7 134.3 177.1 144.4 7.9 (2.8) 1.4 25.7 75.7 755.8 767.3 565.8 385.9
Operating Expenses 413.0 162.3 138.4 120.5 116.5 103.5 97.1 88.9 80.3 80.4 64.1 73.6 61.3 62.5 70.1 58.6 620.8 714.9 671.4 538.0 460.9 408.6 542.2 538.0 755.8 767.3 565.8 385.9
Operating Income
Operating Income 352.2 482.2 460.5 470.5 335.1 180.3 152.6 141.2 94.7 79.1 90.0 85.7 74.4 58.7 28.1 12.1 (3.7) (9.9) 38.2 50.0 50.4 40.8 32.9 27.2 15.7 21.7 28.7 22.1
Interest Expense 16.4 8.9 2.5 2.6 3.2 5.2 6.7 5.4 5.1 4.4 4.1 4.6 6.5 7.8 10.5 10.6 12.2 12.4 10.1 0 0 0 0 0 0 0 0 0
Interest Income 0.2 1.0 6.2 0.2 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 602.4 695.0 647.6 627.9 477.7 316.1 272.5 243.4 181.9 155.6 155.1 144.8 126.2 106.9 65.5 48.7 35.9 30.6 77.2 85.1 (188.5) 65.0 (200.8) 133.7 64.9 70.0 62.1 42.0
EBIT 353.8 484.9 468.8 470.7 336.0 181.5 153.3 141.3 94.8 79.3 90.1 85.8 74.6 58.9 28.2 12.5 (3.5) (10.3) 38.5 52.6 (217.3) 37.1 (244.8) 88.7 15.7 21.7 28.7 22.1
Income Before Tax 337.4 476.0 466.2 468.0 332.8 176.3 146.7 135.8 89.8 74.9 86.0 81.2 68.1 51.1 17.7 1.9 (15.6) (22.7) 28.4 42.0 41.0 20.8 23.9 21.0 4.8 0 0 0
Income Tax Expense 82.4 113.9 111.4 110.6 79.5 37.9 32.9 30.9 (1.4) 26.9 30.9 29.2 24.5 19.1 6.4 (0.0) (6.6) (3.0) 11.3 16.1 15.8 7.6 9.0 8.9 4.0 0 0 0
Net Income 255.0 362.1 354.9 357.4 253.2 138.3 113.7 105.0 91.2 48.0 55.0 52.0 43.6 32.0 11.4 2.0 (7.9) (20.7) 18.3 (20.7) 27.5 19.3 14.9 (63.1) 0.8 1.7 9.8 9.2
Per Share Data
EPS (Basic) 9.54 13.56 13.32 13.48 9.62 5.29 4.38 4.08 3.57 1.92 2.21 2.12 1.81 1.35 0.48 0.08 -0.39 0.43 0.89 -0.95 1.25 0.85 0.67 -2.89 0.03 0.08 0.45 0.42
EPS (Diluted) 9.52 13.52 13.26 13.40 9.48 5.20 4.30 3.99 3.49 1.87 2.16 2.04 1.73 1.29 0.47 0.08 -0.39 0.43 0.87 -0.93 1.21 0.84 0.66 -2.87 0.03 0.08 0.45 0.42
Shares Outstanding 26.7 26.7 26.6 26.5 26.3 26.1 26.0 25.8 25.5 25.0 24.9 24.5 24.2 23.8 23.7 23.6 20.1 20.0 20.7 21.8 22.1 22.2 22.1 21.8 21.8 21.8 21.8 21.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 19.7 19.5 296.2 187.4 106.6 25.3 0.2 2.2 4.7 1.5 8.7 27.1 7.5 30.9 21.9 1.5 4.9 3.6 4.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 332.2 367.1 312.7 313.7 276.8 217.0 204.4 183.4 173.9 142.1 95.6 93.7 116.6 93.3 86.9 83.4 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 82.6 13.7 7.1 7.2 12.6 9.9 9.2 7.1 7.0 5.5 16.7 26.0 15.5 20.4 21.0 20.1 (4.9) (3.6) (4.3)
Total Current Assets 434.6 435.8 648.7 530.9 416.3 271.7 232.4 213.4 203.6 166.5 134.6 155.6 153.3 154.5 139.5 113.5 4.9 3.6 4.3
Non-Current Assets
Property, Plant & Equipment 2,994.7 2,683.8 1,882.0 1,603.1 1,388.2 1,249.7 1,154.3 893.1 735.8 604.1 323.4 355.8 320.6 292.4 287.2 306.0 334.4 319.6 167.2
Goodwill 0 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 0 0 30.8 0 0 0 0 0 0
Intangible Assets 0 4.3 5.2 6.0 7.1 8.2 9.4 10.6 11.9 13.3 2.3 3.1 2.4 15.4 15.7 83.4 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 53.5 30.9 35.5 22.6 21.6 7.0 7.6 4.6 4.3 4.4 6.2 2.0 99.4 101.4 2.0 1.3 (334.4) (319.6) (167.2)
Total Non-Current Assets 3,048.1 2,731.1 1,934.9 1,643.8 1,429.0 1,277.1 1,183.3 920.4 764.1 633.9 331.9 360.8 356.3 309.6 304.9 398.5 0 0 0
Total Assets 3,482.7 3,166.9 2,583.6 2,174.7 1,845.2 1,548.8 1,415.7 1,133.7 967.6 800.4 466.4 550.9 508.7 464.1 444.3 511.9 551.7 536.5 257.1
Current Liabilities
Account Payables 107.4 114.6 141.9 99.8 114.0 89.4 83.6 79.0 57.4 45.1 47.0 46.6 25.8 19.7 20.5 21.5 0 0 0
Short-Term Debt 0 5.3 0 0 0 0 19.4 18.1 14.1 16.8 0 28.9 8.6 7.8 5.5 6.5 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 129.1 38.0 27.1 22.7 38.6 40.6 32.6 23.1 19.8 18.3 0 0 35.8 30.8 40.1 47.3 0 0 0
Total Current Liabilities 265.4 278.4 322.1 274.1 321.3 275.8 241.2 209.3 167.2 144.9 102.8 146.9 99.2 86.0 84.6 92.2 0 0 0
Non-Current Liabilities
Long-Term Debt 276.1 195.0 0 0 0 0 117.0 104.8 118.8 57.0 90 107.5 121.5 116.5 116.4 32.3 0 0 106.7
Deferred Tax Liabilities 284.4 219.1 155.8 145.8 124.1 119.8 111.6 86.9 59.4 80.2 41.9 50.6 57.7 53.5 54.1 58.9 0 0 0
Other Non-Current Liabilities (34.0) 66.4 61.4 60.4 60.0 46.2 44.4 36.9 39.6 35.1 29.1 27.2 18.6 18.5 15.0 98.8 0 0 (106.7)
Total Non-Current Liabilities 639.6 577.2 320.0 321.3 303.6 311.7 359.2 228.6 217.9 172.3 161.0 185.3 197.8 188.5 185.5 190.1 0 0 0
Total Liabilities 905.0 855.6 642.1 595.4 624.9 587.5 600.5 437.9 384.8 317.3 263.7 332.2 297.0 275.3 270.1 282.3 348.2 337.5 177.2
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Retained Earnings 2,279.2 2,024.1 1,662.1 1,307.2 949.8 696.5 558.2 444.5 339.6 248.4 4.4 41.6 7.8 (11.4) (26.3) 0 0 0 0
Accumulated Other Comprehensive Income (9.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,577.7 2,311.3 1,941.5 1,579.3 1,220.3 961.3 815.2 695.9 582.5 483.1 202.7 213.0 212.5 189.6 174.3 229.6 203.5 198.9 79.9
Total Liabilities & Equity 3,482.7 3,166.9 2,583.6 2,174.7 1,845.2 1,548.8 1,415.7 1,133.7 967.3 800.4 466.4 515.8 509.5 464.8 444.3 511.9 551.7 536.5 257.1
Debt Metrics
Total Debt 418.1 324.5 138.7 154.5 160.4 186.5 241.7 122.9 132.9 73.8 90 136.4 130.2 124.4 121.9 38.8 0 0 106.7
Net Debt 398.4 305.0 (157.5) (32.9) 53.8 161.2 241.4 120.7 128.2 72.3 81.3 109.3 122.7 94.4 100.0 37.4 (4.9) (3.6) 102.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 255.0 362.1 354.9 357.4 253.2 138.3 113.7 105.0 91.2 48.0 27.5 19.3 14.9 (63.1) 0.8 1.7 9.8 9.2
Depreciation & Amortization 248.6 210.1 178.8 157.2 141.7 134.7 119.1 102.2 87.1 76.2 48.2 48.0 44.0 44.9 49.2 48.3 33.4 19.9
Stock-Based Compensation 17.4 14.2 11.6 8.8 8.7 7.5 6.2 5.6 5.1 4.6 0 0 0 0 0 0 0 0
Change in Working Capital 13.3 (73.8) 19.7 (75.2) (25.0) 18.6 6.8 13.9 (7.2) 1.9 14.5 (22.8) (3.4) (3.2) 19.6 0 0 0
Other Non-Cash Items (4.7) 7.9 2.9 3.1 (0.3) 1.7 2.4 2.4 2.5 2.2 (5.4) (0.9) 2.3 75.8 0.1 19.5 (2.2) (8.4)
Operating Cash Flow 595.0 583.7 577.9 473.0 382.6 309.1 272.9 256.4 157.8 145.8 83.4 54.9 58.3 50.4 68.7 69.5 41.0 20.6
Investing Activities
Capital Expenditure (567.6) (1,043.6) (439.9) (367.4) (285.7) (231.1) (287.7) (223.7) (186.7) (119.4) (67.6) (67.1) (55.5) (33.1) (25.2) 0 0 0
Acquisitions 23.5 2.7 2.7 1.9 0 0 0 1.1 5.2 1.7 0 (23.5) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (8.4) 5.0 (11.5) 0 8.4 12.3 6.6 1.1 5.2 1.7 13.9 10.7 5.7 8.3 5.5 (59.0) (53.0) (46.2)
Investing Cash Flow (552.5) (1,035.9) (448.7) (365.5) (277.8) (218.8) (281.0) (222.6) (181.5) (117.7) (53.7) (80.0) (49.8) (24.8) (19.6) (59.0) (53.0) (46.2)
Financing Activities
Net Debt Issuance (62) 183.8 (14.5) (19.5) (20.6) (65.5) 7.4 (39.1) 23.6 (29.9) (8.0) 0 0 (5.6) (1.8) 0 0 0
Stock Repurchased (8.7) 0 0 (11.8) (6.6) (3.6) (3.5) (1.4) (1.2) (0.7) (12.9) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 25.7 (11.0) (10.8) 4.5 3.7 3.8 2.3 4.2 4.5 0 0 0 0 0 (50.7) 0 0 0
Financing Cash Flow (42.2) 175.4 (20.4) (26.7) (23.5) (65.3) 6.2 (36.4) 26.9 (26.7) (20.3) 1.7 0.6 (5.3) (52.5) 0 0 0
Cash Position
Net Change in Cash 0.2 (276.7) 108.8 80.8 81.3 25.1 (1.9) (2.5) 3.2 1.4 9.4 (23.4) 9.0 20.4 (3.4) 10.5 (12.1) (25.5)
Cash at Beginning 19.5 296.2 187.4 106.6 25.3 0.2 2.2 4.7 1.5 0.1 7.5 30.9 21.9 1.5 4.9 0 0 0
Cash at End 19.7 19.5 296.2 187.4 106.6 25.3 0.2 2.2 4.7 1.5 16.9 7.5 30.9 21.9 1.5 10.5 (12.1) (25.5)
Free Cash Flow 27.3 (459.9) 138.1 105.6 96.8 78.0 (14.8) 32.8 (28.9) 26.4 15.8 (12.2) 2.7 17.3 43.6 69.5 41.0 20.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 3,234.3 3,209.1 2,881.4 2,792.1 2,288.7 1,822.4 1,786.7 1,653.8 1,404.7 1,250.4 1,221.3 1,272.3 1,139.1 1,098.7 1,030.2 902.7 849.1 1,030.4 976.1 874.7 754.0 645.4 827.4 775.4 771.6 789.0 594.5 408.0
Gross Profit 765.2 644.4 598.9 591.0 451.7 283.8 249.7 230.1 175.0 159.5 154.1 159.3 135.7 121.2 98.3 70.7 617.1 705.1 709.6 588.0 511.3 449.5 575.1 565.3 0 0 0 0
Operating Income 352.2 482.2 460.5 470.5 335.1 180.3 152.6 141.2 94.7 79.1 90.0 85.7 74.4 58.7 28.1 12.1 (3.7) (9.9) 38.2 50.0 50.4 40.8 32.9 27.2 15.7 21.7 28.7 22.1
Net Income 255.0 362.1 354.9 357.4 253.2 138.3 113.7 105.0 91.2 48.0 55.0 52.0 43.6 32.0 11.4 2.0 (7.9) (20.7) 18.3 (20.7) 27.5 19.3 14.9 (63.1) 0.8 1.7 9.8 9.2
EPS (Diluted) 9.52 13.52 13.26 13.40 9.48 5.20 4.30 3.99 3.49 1.87 2.16 2.04 1.73 1.29 0.47 0.08 -0.39 0.43 0.87 -0.93 1.21 0.84 0.66 -2.87 0.03 0.08 0.45 0.42
Balance Sheet
Cash & Equivalents 19.7 19.5 296.2 187.4 106.6 25.3 0.2 2.2 4.7 1.5 8.7 27.1 7.5 30.9 21.9 1.5 4.9 3.6 4.3
Total Assets 3,482.7 3,166.9 2,583.6 2,174.7 1,845.2 1,548.8 1,415.7 1,133.7 967.6 800.4 466.4 550.9 508.7 464.1 444.3 511.9 551.7 536.5 257.1
Total Debt 418.1 324.5 138.7 154.5 160.4 186.5 241.7 122.9 132.9 73.8 90 136.4 130.2 124.4 121.9 38.8 0 0 106.7
Stockholders' Equity 2,577.7 2,311.3 1,941.5 1,579.3 1,220.3 961.3 815.2 695.9 582.5 483.1 202.7 213.0 212.5 189.6 174.3 229.6 203.5 198.9 79.9
Cash Flow
Operating Cash Flow 595.0 583.7 577.9 473.0 382.6 309.1 272.9 256.4 157.8 145.8 83.4 54.9 58.3 50.4 68.7 69.5 41.0 20.6
Capital Expenditure (567.6) (1,043.6) (439.9) (367.4) (285.7) (231.1) (287.7) (223.7) (186.7) (119.4) (67.6) (67.1) (55.5) (33.1) (25.2) 0 0 0
Free Cash Flow 27.3 (459.9) 138.1 105.6 96.8 78.0 (14.8) 32.8 (28.9) 26.4 15.8 (12.2) 2.7 17.3 43.6 69.5 41.0 20.6