tiprankstipranks
Trending News
More News >
Saia Inc (SAIA)
NASDAQ:SAIA
US Market

Saia (SAIA) Ratios

Compare
464 Followers

Saia Ratios

SAIA's free cash flow for Q4 2025 was $0.22. For the 2025 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
1.64 1.64 1.57 2.01 1.94
Quick Ratio
1.64 1.64 1.57 2.01 1.94
Cash Ratio
0.07 0.07 0.07 0.92 0.68
Solvency Ratio
0.56 0.56 0.67 0.83 0.86
Operating Cash Flow Ratio
2.24 2.24 2.10 1.79 1.73
Short-Term Operating Cash Flow Coverage
20.61 0.00 109.86 0.00 0.00
Net Current Asset Value
$ -470.43M$ -470.43M$ -419.82M$ 6.62M$ -64.48M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.10 0.05 0.07
Debt-to-Equity Ratio
0.16 0.16 0.14 0.07 0.10
Debt-to-Capital Ratio
0.14 0.14 0.12 0.07 0.09
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.08 0.00 0.00
Financial Leverage Ratio
1.35 1.35 1.37 1.33 1.38
Debt Service Coverage Ratio
11.48 31.63 40.80 211.53 198.10
Interest Coverage Ratio
21.42 21.42 53.99 181.66 180.19
Debt to Market Cap
0.04 0.03 0.02 0.00 0.00
Interest Debt Per Share
16.25 16.25 12.49 5.30 5.92
Net Debt to EBITDA
0.66 0.66 0.44 -0.24 -0.05
Profitability Margins
Gross Profit Margin
19.90%23.66%20.08%20.79%21.17%
EBIT Margin
10.94%10.94%15.11%16.27%16.86%
EBITDA Margin
18.63%18.63%21.66%22.48%22.49%
Operating Profit Margin
10.89%10.89%15.02%15.98%16.85%
Pretax Profit Margin
10.43%10.43%14.83%16.18%16.76%
Net Profit Margin
7.89%7.89%11.28%12.32%12.80%
Continuous Operations Profit Margin
7.89%7.89%11.28%12.32%12.80%
Net Income Per EBT
75.59%75.59%76.06%76.11%76.36%
EBT Per EBIT
95.79%95.79%98.72%101.24%99.48%
Return on Assets (ROA)
7.32%7.32%11.43%13.74%16.44%
Return on Equity (ROE)
10.30%9.89%15.67%18.28%22.63%
Return on Capital Employed (ROCE)
10.95%10.95%16.69%20.36%24.75%
Return on Invested Capital (ROIC)
8.20%8.20%12.55%15.26%18.52%
Return on Tangible Assets
7.32%7.32%11.49%13.83%16.57%
Earnings Yield
2.98%2.92%2.98%3.04%6.43%
Efficiency Ratios
Receivables Turnover
9.74 9.74 8.74 9.21 8.90
Payables Turnover
24.12 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
0.93 0.93 1.01 1.12 1.28
Working Capital Turnover Ratio
17.47 19.81 13.26 9.88 15.88
Cash Conversion Cycle
22.36 21.61 25.45 16.93 24.47
Days of Sales Outstanding
37.49 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
15.13 15.88 16.30 22.69 16.55
Operating Cycle
37.49 37.49 41.75 39.62 41.02
Cash Flow Ratios
Operating Cash Flow Per Share
22.24 22.25 21.87 21.70 17.84
Free Cash Flow Per Share
1.02 1.02 -17.23 5.18 3.98
CapEx Per Share
21.22 21.23 39.09 16.52 13.85
Free Cash Flow to Operating Cash Flow
0.05 0.05 -0.79 0.24 0.22
Dividend Paid and CapEx Coverage Ratio
1.05 1.05 0.56 1.31 1.29
Capital Expenditure Coverage Ratio
1.05 1.05 0.56 1.31 1.29
Operating Cash Flow Coverage Ratio
1.42 1.42 1.80 4.17 3.06
Operating Cash Flow to Sales Ratio
0.18 0.18 0.18 0.20 0.17
Free Cash Flow Yield
0.32%0.31%-3.78%1.18%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.68 34.23 33.60 32.89 15.56
Price-to-Sales (P/S) Ratio
2.65 2.70 3.79 4.05 1.99
Price-to-Book (P/B) Ratio
3.33 3.39 5.26 6.01 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
313.36 319.40 -26.46 84.53 52.66
Price-to-Operating Cash Flow Ratio
14.44 14.67 20.84 20.19 11.76
Price-to-Earnings Growth (PEG) Ratio
-3.34 -1.15 18.65 -27.71 0.39
Price-to-Fair Value
3.33 3.39 5.26 6.01 3.52
Enterprise Value Multiple
14.88 15.15 17.94 17.78 8.80
Enterprise Value
8.92B 9.13B 12.47B 11.51B 5.53B
EV to EBITDA
14.81 15.15 17.94 17.78 8.80
EV to Sales
2.76 2.82 3.89 4.00 1.98
EV to Free Cash Flow
326.32 333.98 -27.12 83.39 52.35
EV to Operating Cash Flow
14.99 15.34 21.36 19.92 11.69
Tangible Book Value Per Share
96.37 96.41 85.96 72.25 58.87
Shareholders’ Equity Per Share
96.37 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
120.92 120.96 120.21 108.19 105.28
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
0.95 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
2.33 2.33 1.61 1.63 1.32
Currency in USD