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STOCKS

Saia Inc (SAIA)

NASDAQ:SAIA

SAIA

Saia

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Saia (SAIA) Ratios

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Saia Ratios

SAIA's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, SAIA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	2.01	1.94	1.30	0.99
Quick Ratio	1.49	2.01	1.77	1.23	0.91
Cash Ratio	0.06	0.92	0.68	0.33	0.09
Solvency Ratio	0.51	0.83	0.86	0.63	0.46
Operating Cash Flow Ratio	2.07	1.79	1.73	1.19	1.12
Short-Term Operating Cash Flow Coverage	20.24	0.00	11.99	9.34	7.58
Net Current Asset Value	$ -570.05M	$ 6.62M	$ -64.48M	$ -208.66M	$ -315.79M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.05	0.07	0.09	0.12
Debt-to-Equity Ratio	0.18	0.07	0.10	0.13	0.19
Debt-to-Capital Ratio	0.15	0.07	0.09	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.33	1.38	1.51	1.61
Debt Service Coverage Ratio	11.65	211.53	12.30	8.91	5.97
Interest Coverage Ratio	26.41	181.66	120.05	59.27	8.55
Debt to Market Cap	0.04	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	17.18	5.30	5.92	6.21	7.33
Net Debt to EBITDA	0.68	-0.24	-0.05	0.11	0.52
Profitability Margins
Gross Profit Margin	17.60%	20.79%	21.17%	19.74%	15.58%
EBIT Margin	12.29%	16.27%	16.85%	14.47%	9.76%
EBITDA Margin	19.41%	22.48%	22.48%	20.66%	17.15%
Operating Profit Margin	12.25%	15.98%	11.23%	8.32%	2.43%
Pretax Profit Margin	11.82%	16.18%	16.76%	14.54%	9.67%
Net Profit Margin	8.96%	12.32%	12.80%	11.06%	7.59%
Continuous Operations Profit Margin	8.96%	12.32%	12.80%	11.06%	7.59%
Net Income Per EBT	75.81%	76.11%	76.36%	76.10%	78.48%
EBT Per EBIT	96.56%	101.24%	149.32%	174.78%	398.17%
Return on Assets (ROA)	8.39%	13.74%	16.44%	13.72%	8.93%
Return on Equity (ROE)	12.42%	18.28%	22.63%	20.75%	14.39%
Return on Capital Employed (ROCE)	12.56%	20.36%	16.49%	12.49%	3.48%
Return on Invested Capital (ROIC)	9.43%	15.26%	12.09%	9.02%	2.56%
Return on Tangible Assets	8.43%	13.83%	16.57%	13.87%	9.05%
Earnings Yield	3.63%	3.04%	6.43%	2.85%	2.93%
Efficiency Ratios
Receivables Turnover	8.70	9.21	9.62	8.27	8.40
Payables Turnover	20.67	16.09	22.06	16.11	17.21
Inventory Turnover	0.00	0.00	47.89	90.36	78.49
Fixed Asset Turnover	1.09	1.53	1.74	1.65	1.46
Asset Turnover	0.94	1.12	1.28	1.24	1.18
Working Capital Turnover Ratio	22.30	9.88	15.88	50.38	-281.99
Cash Conversion Cycle	24.31	16.93	29.02	25.52	26.89
Days of Sales Outstanding	41.96	39.62	37.95	44.14	43.44
Days of Inventory Outstanding	0.00	0.00	7.62	4.04	4.65
Days of Payables Outstanding	17.66	22.69	16.55	22.65	21.20
Operating Cycle	41.96	39.62	45.57	48.18	48.09
Cash Flow Ratios
Operating Cash Flow Per Share	23.42	21.70	17.84	14.54	11.83
Free Cash Flow Per Share	-4.22	5.18	3.98	3.68	2.98
CapEx Per Share	27.64	16.52	13.85	10.86	8.84
Free Cash Flow to Operating Cash Flow	-0.18	0.24	0.22	0.25	0.25
Dividend Paid and CapEx Coverage Ratio	0.85	1.31	1.29	1.34	1.34
Capital Expenditure Coverage Ratio	0.85	1.31	1.29	1.34	1.34
Operating Cash Flow Coverage Ratio	1.41	4.17	3.06	2.39	1.66
Operating Cash Flow to Sales Ratio	0.19	0.20	0.17	0.17	0.17
Free Cash Flow Yield	-1.42%	1.18%	1.90%	1.09%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.57	32.89	15.56	35.03	34.16
Price-to-Sales (P/S) Ratio	2.46	4.05	1.99	3.88	2.59
Price-to-Book (P/B) Ratio	3.28	6.01	3.52	7.27	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	-70.56	84.53	52.66	91.60	60.59
Price-to-Operating Cash Flow Ratio	12.77	20.19	11.76	23.19	15.29
Price-to-Earnings Growth (PEG) Ratio	-2.83	-27.71	0.39	0.43	1.64
Price-to-Fair Value	3.28	6.01	3.52	7.27	4.92
Enterprise Value Multiple	13.36	17.78	8.81	18.87	15.64
Enterprise Value	8.39B	11.51B	5.53B	8.93B	4.89B
EV to EBITDA	13.36	17.78	8.81	18.87	15.64
EV to Sales	2.59	4.00	1.98	3.90	2.68
EV to Free Cash Flow	-74.33	83.39	52.35	92.16	62.66
EV to Operating Cash Flow	13.40	19.92	11.69	23.33	15.81
Tangible Book Value Per Share	90.52	72.25	58.87	45.63	36.00
Shareholders’ Equity Per Share	91.12	72.90	59.55	46.36	36.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.22
Revenue Per Share	121.01	108.19	105.28	86.95	69.72
Net Income Per Share	10.85	13.32	13.48	9.62	5.29
Tax Burden	0.76	0.76	0.76	0.76	0.78
Interest Burden	0.96	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.16	1.63	1.32	1.51	2.23

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