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Saia Inc (SAIA)
NASDAQ:SAIA
US Market

Saia (SAIA) Ratios

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Saia Ratios

SAIA's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, SAIA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 2.01 1.94 1.30 0.99
Quick Ratio
1.77 2.01 1.77 1.23 0.91
Cash Ratio
0.68 0.92 0.68 0.33 0.09
Solvency Ratio
0.86 0.83 0.86 0.63 0.46
Operating Cash Flow Ratio
1.73 1.79 1.73 1.19 1.12
Short-Term Operating Cash Flow Coverage
11.99 0.00 11.99 9.34 7.58
Net Current Asset Value
$ -64.48M$ 6.62M$ -64.48M$ -208.66M$ -315.79M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.07 0.09 0.12
Debt-to-Equity Ratio
0.10 0.07 0.10 0.13 0.19
Debt-to-Capital Ratio
0.09 0.07 0.09 0.12 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.33 1.38 1.51 1.61
Debt Service Coverage Ratio
12.30 211.53 12.30 8.91 5.97
Interest Coverage Ratio
120.05 181.66 120.05 59.27 8.55
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
5.92 5.30 5.92 6.21 7.33
Net Debt to EBITDA
-0.05 -0.24 -0.05 0.11 0.52
Profitability Margins
Gross Profit Margin
21.17%20.79%21.17%19.74%15.58%
EBIT Margin
16.85%16.27%16.85%14.47%9.76%
EBITDA Margin
22.48%22.48%22.48%20.66%17.15%
Operating Profit Margin
11.23%15.98%11.23%8.32%2.43%
Pretax Profit Margin
16.76%16.18%16.76%14.54%9.67%
Net Profit Margin
12.80%12.32%12.80%11.06%7.59%
Continuous Operations Profit Margin
12.80%12.32%12.80%11.06%7.59%
Net Income Per EBT
76.36%76.11%76.36%76.10%78.48%
EBT Per EBIT
149.32%101.24%149.32%174.78%398.17%
Return on Assets (ROA)
16.44%13.74%16.44%13.72%8.93%
Return on Equity (ROE)
22.63%18.28%22.63%20.75%14.39%
Return on Capital Employed (ROCE)
16.49%20.36%16.49%12.49%3.48%
Return on Invested Capital (ROIC)
12.09%15.26%12.09%9.02%2.56%
Return on Tangible Assets
16.57%13.83%16.57%13.87%9.05%
Earnings Yield
6.43%3.04%6.43%2.85%2.93%
Efficiency Ratios
Receivables Turnover
9.62 9.21 9.62 8.27 8.40
Payables Turnover
22.06 16.09 22.06 16.11 17.21
Inventory Turnover
47.89 0.00 47.89 90.36 78.49
Fixed Asset Turnover
1.74 1.53 1.74 1.65 1.46
Asset Turnover
1.28 1.12 1.28 1.24 1.18
Working Capital Turnover Ratio
15.88 9.88 15.88 50.38 -281.99
Cash Conversion Cycle
29.02 16.93 29.02 25.52 26.89
Days of Sales Outstanding
37.95 39.62 37.95 44.14 43.44
Days of Inventory Outstanding
7.62 0.00 7.62 4.04 4.65
Days of Payables Outstanding
16.55 22.69 16.55 22.65 21.20
Operating Cycle
45.57 39.62 45.57 48.18 48.09
Cash Flow Ratios
Operating Cash Flow Per Share
17.84 21.70 17.84 14.54 11.83
Free Cash Flow Per Share
3.98 5.18 3.98 3.68 2.98
CapEx Per Share
13.85 16.52 13.85 10.86 8.84
Free Cash Flow to Operating Cash Flow
0.22 0.24 0.22 0.25 0.25
Dividend Paid and CapEx Coverage Ratio
1.29 1.31 1.29 1.34 1.34
Capital Expenditure Coverage Ratio
1.29 1.31 1.29 1.34 1.34
Operating Cash Flow Coverage Ratio
3.06 4.17 3.06 2.39 1.66
Operating Cash Flow to Sales Ratio
0.17 0.20 0.17 0.17 0.17
Free Cash Flow Yield
1.90%1.18%1.90%1.09%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 32.89 15.56 35.03 34.16
Price-to-Sales (P/S) Ratio
1.99 4.05 1.99 3.88 2.59
Price-to-Book (P/B) Ratio
3.52 6.01 3.52 7.27 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
52.66 84.53 52.66 91.60 60.59
Price-to-Operating Cash Flow Ratio
11.76 20.19 11.76 23.19 15.29
Price-to-Earnings Growth (PEG) Ratio
0.39 -27.71 0.39 0.43 1.64
Price-to-Fair Value
3.52 6.01 3.52 7.27 4.92
Enterprise Value Multiple
8.81 17.78 8.81 18.87 15.64
Enterprise Value
5.53B 11.51B 5.53B 8.93B 4.89B
EV to EBITDA
8.81 17.78 8.81 18.87 15.64
EV to Sales
1.98 4.00 1.98 3.90 2.68
EV to Free Cash Flow
52.35 83.39 52.35 92.16 62.66
EV to Operating Cash Flow
11.69 19.92 11.69 23.33 15.81
Tangible Book Value Per Share
58.87 72.25 58.87 45.63 36.00
Shareholders’ Equity Per Share
59.55 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
105.28 108.19 105.28 86.95 69.72
Net Income Per Share
13.48 13.32 13.48 9.62 5.29
Tax Burden
0.76 0.76 0.76 0.76 0.78
Interest Burden
0.99 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
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.32 1.63 1.32 1.51 2.23
Currency in USD
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