Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.24B | 3.21B | 2.88B | 2.79B | 2.29B | 1.82B |
Gross Profit | 569.51M | 644.41M | 598.93M | 590.96M | 451.69M | 283.85M |
EBITDA | 627.92M | 695.04M | 647.61M | 627.74M | 472.95M | 312.45M |
Net Income | 290.05M | 362.06M | 354.86M | 357.42M | 253.24M | 138.34M |
Balance Sheet | ||||||
Total Assets | 3.46B | 3.17B | 2.58B | 2.17B | 1.85B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 18.84M | 19.47M | 296.21M | 187.39M | 106.59M | 25.31M |
Total Debt | 444.34M | 324.46M | 138.71M | 154.51M | 160.38M | 186.51M |
Total Liabilities | 1.02B | 855.59M | 642.07M | 595.37M | 624.92M | 587.49M |
Stockholders Equity | 2.44B | 2.31B | 1.94B | 1.58B | 1.22B | 961.29M |
Cash Flow | ||||||
Free Cash Flow | -112.90M | -459.86M | 138.07M | 105.60M | 96.85M | 78.00M |
Operating Cash Flow | 626.27M | 583.70M | 577.95M | 473.03M | 382.59M | 309.14M |
Investing Cash Flow | -743.55M | -1.04B | -448.70M | -365.51M | -277.85M | -218.82M |
Financing Cash Flow | 124.95M | 175.42M | -20.42M | -26.71M | -23.46M | -65.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $4.30B | 34.47 | 4.20% | 1.55% | 2.20% | 7.86% | |
69 Neutral | $8.34B | 28.93 | 12.69% | ― | 4.23% | -23.94% | |
69 Neutral | $1.72B | 11.25 | 12.50% | 0.63% | -6.42% | 25.72% | |
67 Neutral | $7.00B | 42.47 | 2.33% | 1.62% | -2.54% | 144.49% | |
65 Neutral | $2.66B | 14.67 | 12.46% | 3.53% | 2.94% | 43.39% | |
64 Neutral | $1.71B | 33.40 | 3.65% | 1.96% | -6.43% | -13.76% | |
56 Neutral | $957.05M | 45.75 | 2.72% | 2.04% | -11.77% | -52.06% |
On September 5, 2025, Saia, Inc. released its shipment and tonnage data for July and August 2025, revealing a decline in LTL shipments per workday by 1.2% in July and 2.2% in August compared to the previous year. Despite these declines, LTL weight per shipment saw slight increases, indicating shifts in operational metrics that could impact Saia’s market positioning and stakeholder interests.
Saia, Inc. reported its second quarter 2025 earnings, highlighting a slight year-over-year revenue decline of 0.7% to $817 million, attributed to muted volume trends due to macroeconomic conditions. Despite this, the company achieved a sequential operating ratio improvement, driven by cost optimization and network efficiency efforts. Saia’s newer markets showed strong customer acceptance, with terminals opened less than three years ago seeing a 4% improvement in shipments per workday. The company’s focus on customer service and operational efficiency resulted in a 4% sequential decrease in cost per shipment, despite headwinds from increased depreciation expenses. Saia continues to adapt to changing market conditions while executing its long-term strategy.