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Saia Inc (SAIA)
NASDAQ:SAIA
US Market
SAIA
Saia
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Saia (SAIA) Ratios

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Saia Ratios

SAIA's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, SAIA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.64 1.57 2.01 1.94
Quick Ratio
 1.52 1.64 1.57 2.01 1.94
Cash Ratio
 0.12 0.07 0.07 0.92 0.68
Solvency Ratio
 0.54 0.56 0.67 0.83 0.86
Operating Cash Flow Ratio
 1.90 2.24 2.10 1.79 1.73
Short-Term Operating Cash Flow Coverage
 20.84 0.00 109.86 0.00 0.00
Net Current Asset Value
$ -438.01M$ -470.43M$ -419.82M$ 6.62M$ -64.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.12 0.10 0.05 0.07
Debt-to-Equity Ratio
 0.06 0.16 0.14 0.07 0.10
Debt-to-Capital Ratio
 0.05 0.14 0.12 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.08 0.00 0.00
Financial Leverage Ratio
 1.36 1.35 1.37 1.33 1.38
Debt Service Coverage Ratio
 11.66 31.63 40.80 211.53 198.10
Interest Coverage Ratio
 23.74 21.42 53.99 181.66 180.19
Debt to Market Cap
 0.01 0.03 0.02 0.00 0.00
Interest Debt Per Share
 6.15 16.25 12.49 5.30 5.92
Net Debt to EBITDA
 0.18 0.66 0.44 -0.24 -0.05
Profitability Margins
Gross Profit Margin
18.40%23.66%20.08%20.79%21.17%
EBIT Margin
10.81%10.94%15.11%16.27%16.86%
EBITDA Margin
18.55%18.63%21.66%22.48%22.49%
Operating Profit Margin
10.75%10.89%15.02%15.98%16.85%
Pretax Profit Margin
10.36%10.43%14.83%16.18%16.76%
Net Profit Margin
7.84%7.89%11.28%12.32%12.80%
Continuous Operations Profit Margin
7.84%7.89%11.28%12.32%12.80%
Net Income Per EBT
75.73%75.59%76.06%76.11%76.36%
EBT Per EBIT
96.29%95.79%98.72%101.24%99.48%
Return on Assets (ROA)
7.16%7.32%11.43%13.74%16.44%
Return on Equity (ROE)
10.04%9.89%15.67%18.28%22.63%
Return on Capital Employed (ROCE)
10.78%10.95%16.69%20.36%24.75%
Return on Invested Capital (ROIC)
8.09%8.20%12.55%15.26%18.52%
Return on Tangible Assets
7.16%7.32%11.49%13.83%16.57%
Earnings Yield
2.16%2.92%2.98%3.04%6.43%
Efficiency Ratios
Receivables Turnover
 8.63 9.74 8.74 9.21 8.90
Payables Turnover
 18.04 22.98 22.39 16.09 22.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.08 1.08 1.20 1.53 1.74
Asset Turnover
 0.91 0.93 1.01 1.12 1.28
Working Capital Turnover Ratio
 19.13 19.81 13.26 9.88 15.88
Cash Conversion Cycle
 22.07 21.61 25.45 16.93 24.47
Days of Sales Outstanding
 42.30 37.49 41.75 39.62 41.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.23 15.88 16.30 22.69 16.55
Operating Cycle
 42.30 37.49 41.75 39.62 41.02
Cash Flow Ratios
Operating Cash Flow Per Share
 23.37 22.25 21.87 21.70 17.84
Free Cash Flow Per Share
 9.74 1.02 -17.23 5.18 3.98
CapEx Per Share
 16.10 21.23 39.09 16.52 13.85
Free Cash Flow to Operating Cash Flow
 0.42 0.05 -0.79 0.24 0.22
Dividend Paid and CapEx Coverage Ratio
 1.45 1.05 0.56 1.31 1.29
Capital Expenditure Coverage Ratio
 1.45 1.05 0.56 1.31 1.29
Operating Cash Flow Coverage Ratio
 4.17 1.42 1.80 4.17 3.06
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.18 0.20 0.17
Free Cash Flow Yield
1.65%0.31%-3.78%1.18%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.30 34.23 33.60 32.89 15.56
Price-to-Sales (P/S) Ratio
 3.62 2.70 3.79 4.05 1.99
Price-to-Book (P/B) Ratio
 4.50 3.39 5.26 6.01 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 45.13 319.40 -26.46 84.53 52.66
Price-to-Operating Cash Flow Ratio
 18.88 14.67 20.84 20.19 11.76
Price-to-Earnings Growth (PEG) Ratio
 -2.24 -1.15 18.65 -27.71 0.39
Price-to-Fair Value
 4.50 3.39 5.26 6.01 3.52
Enterprise Value Multiple
 19.68 15.15 17.94 17.78 8.80
Enterprise Value
 11.88B 9.13B 12.47B 11.51B 5.53B
EV to EBITDA
 19.68 15.15 17.94 17.78 8.80
EV to Sales
 3.65 2.82 3.89 4.00 1.98
EV to Free Cash Flow
 61.02 333.98 -27.12 83.39 52.35
EV to Operating Cash Flow
 18.99 15.34 21.36 19.92 11.69
Tangible Book Value Per Share
 98.13 96.41 85.96 72.25 58.87
Shareholders’ Equity Per Share
 98.13 96.41 86.58 72.90 59.55
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 121.54 120.96 120.21 108.19 105.28
Net Income Per Share
 9.53 9.54 13.56 13.32 13.48
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.96 0.95 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.49 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.45 2.33 1.61 1.63 1.32
Currency in USD