$SAIA
Market Cap:
$14.42 Billion
Financial Snapshot
Revenue
$3.171B
TTM
Gross Margin
72.7%
TTM
Net Earnings
$375.2M
TTM
Current Ratio
126.16%
Q3 2024
Total Liabilities
$850.6M
Q3 2024
Book Value
$2.231B
Q3 2024
P/E
38.44
Nov 29, 2024 EST
Free Cash Flow
-$394.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.881B | $2.792B | $2.289B | $1.822B | $1.787B | $1.654B | $1.379B | $1.218B | $1.221B | $1.272B | $1.139B | $1.099B | $1.030B | $902.7M | $849.1M | $1.030B | $976.1M | $874.7M | $754.0M | $645.4M | $827.4M | $775.4M | $771.6M | $789.0M | $594.5M |
| YoY Change | 3.2% | 21.99% | 25.59% | 1.99% | 8.03% | 19.97% | 13.13% | -0.23% | -4.01% | 11.7% | 3.68% | 6.64% | 14.13% | 6.31% | -17.6% | 5.56% | 11.59% | 16.01% | 16.83% | -22.0% | 6.71% | 0.49% | -2.21% | 32.72% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.881B | $2.792B | $2.289B | $1.822B | $1.787B | $1.654B | $1.379B | $1.218B | $1.221B | $1.272B | $1.139B | $1.099B | $1.030B | $902.7M | $849.1M | $1.030B | $976.1M | $874.7M | $754.0M | $645.4M | $827.4M | $775.4M | $771.6M | $789.0M | $594.5M |
| Cost Of Revenue | $802.4M | $874.4M | $631.6M | $440.6M | $470.0M | $448.9M | $375.8M | $318.6M | $332.0M | $414.4M | $379.3M | $382.7M | $380.7M | $314.6M | $261.8M | $358.2M | $303.3M | $258.6M | $217.8M | $176.1M | $226.9M | $209.6M | $212.4M | $224.1M | $156.2M |
| Gross Profit | $2.079B | $1.918B | $1.657B | $1.382B | $1.317B | $1.205B | $1.029B | $931.8M | $889.3M | $857.9M | $759.8M | $716.0M | $649.5M | $588.0M | $587.3M | $672.2M | $672.8M | $616.1M | $536.3M | $469.3M | $600.4M | $565.9M | $559.2M | $564.9M | $438.3M |
| Gross Profit Margin | 72.15% | 68.68% | 72.4% | 75.82% | 73.69% | 72.85% | 74.64% | 76.47% | 72.82% | 67.43% | 66.7% | 65.17% | 63.04% | 65.14% | 69.17% | 65.24% | 68.93% | 70.44% | 71.13% | 72.71% | 72.56% | 72.98% | 72.47% | 71.6% | 73.73% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.439B | $1.290B | $1.184B | $1.069B | $1.045B | $961.2M | $847.3M | $775.7M | $734.0M | $713.2M | $634.5M | $609.8M | $584.3M | $540.0M | $551.8M | $606.1M | $595.8M | $530.9M | $464.6M | $410.0M | $523.5M | $493.1M | $487.6M | $492.7M | $376.2M |
| YoY Change | 11.54% | 8.94% | 10.74% | 2.29% | 8.76% | 13.44% | 9.23% | 5.68% | 2.92% | 12.4% | 4.05% | 4.36% | 8.2% | -2.14% | -8.96% | 1.73% | 12.22% | 14.27% | 13.32% | -21.68% | 6.17% | 1.13% | -1.04% | 30.97% | |
| % of Gross Profit | 69.2% | 67.27% | 71.46% | 77.38% | 79.4% | 79.77% | 82.35% | 83.25% | 82.54% | 83.13% | 83.51% | 85.17% | 89.96% | 91.84% | 93.96% | 90.17% | 88.56% | 86.17% | 86.63% | 87.36% | 87.19% | 87.14% | 87.2% | 87.22% | 85.83% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $178.8M | $157.2M | $141.7M | $134.7M | $119.1M | $102.2M | $87.10M | $76.24M | $65.02M | $59.02M | $51.56M | $47.99M | $37.28M | $36.20M | $39.30M | $40.90M | $38.70M | $32.60M | $28.80M | $27.90M | $44.00M | $44.90M | $49.20M | $48.30M | $33.40M |
| YoY Change | 13.77% | 10.94% | 5.23% | 13.03% | 16.62% | 17.28% | 14.25% | 17.26% | 10.16% | 14.46% | 7.46% | 28.72% | 2.98% | -7.89% | -3.91% | 5.68% | 18.71% | 13.19% | 3.23% | -36.59% | -2.0% | -8.74% | 1.86% | 44.61% | |
| % of Gross Profit | 8.6% | 8.2% | 8.55% | 9.74% | 9.05% | 8.48% | 8.47% | 8.18% | 7.31% | 6.88% | 6.79% | 6.7% | 5.74% | 6.16% | 6.69% | 6.08% | 5.75% | 5.29% | 5.37% | 5.95% | 7.33% | 7.93% | 8.8% | 8.55% | 7.62% |
| Operating Expenses | $1.618B | $1.447B | $1.326B | $1.204B | $1.164B | $1.064B | $934.2M | $852.7M | $799.3M | $772.2M | $685.4M | $657.2M | $621.4M | $576.0M | $591.0M | $646.6M | $632.3M | $562.0M | $485.8M | $436.8M | $567.6M | $538.6M | $536.7M | $540.5M | $409.6M |
| YoY Change | 11.78% | 9.15% | 10.13% | 3.42% | 9.43% | 13.87% | 9.56% | 6.68% | 3.51% | 12.66% | 4.29% | 5.76% | 7.88% | -2.54% | -8.6% | 2.26% | 12.51% | 15.69% | 11.22% | -23.04% | 5.38% | 0.35% | -0.7% | 31.96% | |
| Operating Profit | $461.4M | $470.5M | $331.2M | $180.3M | $152.6M | $141.2M | $94.71M | $79.14M | $89.98M | $85.69M | $74.42M | $58.73M | $28.15M | $12.00M | -$3.700M | $25.60M | $40.50M | $54.10M | $50.50M | $32.50M | $32.80M | $27.30M | $22.50M | $24.40M | $28.70M |
| YoY Change | -1.93% | 42.04% | 83.7% | 18.18% | 8.08% | 49.06% | 19.68% | -12.05% | 5.0% | 15.15% | 26.7% | 108.68% | 134.55% | -424.32% | -114.45% | -36.79% | -25.14% | 7.13% | 55.38% | -0.91% | 20.15% | 21.33% | -7.79% | -14.98% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.673M | $2.611M | -$3.212M | $5.177M | $6.688M | $5.418M | $5.051M | $4.394M | $4.107M | $4.564M | $6.490M | $7.807M | $10.47M | -$10.60M | -$12.20M | -$12.40M | -$10.00M | -$8.300M | -$9.400M | -$9.600M | -$9.200M | -$6.200M | -$10.90M | -$15.30M | -$10.40M |
| YoY Change | 40.67% | -181.29% | -162.04% | -22.59% | 23.44% | 7.27% | 14.95% | 6.99% | -10.01% | -29.68% | -16.87% | -25.42% | -198.75% | -13.11% | -1.61% | 24.0% | 20.48% | -11.7% | -2.08% | 4.35% | 48.39% | -43.12% | -28.76% | 47.12% | |
| % of Operating Profit | 0.8% | 0.55% | -0.97% | 2.87% | 4.38% | 3.84% | 5.33% | 5.55% | 4.56% | 5.33% | 8.72% | 13.29% | 37.19% | -88.33% | -48.44% | -24.69% | -15.34% | -18.61% | -29.54% | -28.05% | -22.71% | -48.44% | -62.7% | -36.24% | |
| Other Income/Expense, Net | $2.058M | -$2.440M | $844.0K | -$4.043M | -$5.934M | -$5.344M | -$4.959M | -$4.217M | -$4.012M | -$4.465M | -$6.273M | -$7.595M | -$10.42M | $400.0K | $200.0K | -$500.0K | $300.0K | $300.0K | $0.00 | $100.0K | $300.0K | -$100.0K | $0.00 | $0.00 | -$300.0K |
| YoY Change | -184.34% | -389.1% | -120.88% | -31.87% | 11.04% | 7.76% | 17.6% | 5.11% | -10.15% | -28.82% | -17.41% | -27.08% | -2704.0% | 100.0% | -140.0% | -266.67% | 0.0% | -100.0% | -66.67% | -400.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $466.2M | $468.0M | $332.8M | $176.3M | $146.7M | $135.8M | $89.75M | $74.92M | $85.96M | $81.23M | $68.15M | $51.14M | $17.73M | $1.900M | -$15.60M | -$22.70M | $28.40M | $42.00M | $41.00M | $20.80M | $23.90M | $21.00M | $4.800M | $6.400M | $18.00M |
| YoY Change | -0.39% | 40.65% | 88.78% | 20.2% | 7.96% | 51.34% | 19.8% | -12.85% | 5.83% | 19.2% | 33.25% | 188.43% | 833.16% | -112.18% | -31.28% | -179.93% | -32.38% | 2.44% | 97.12% | -12.97% | 13.81% | 337.5% | -25.0% | -64.44% | |
| Income Tax | $111.4M | $110.6M | $79.54M | $37.94M | $32.93M | $30.85M | -$1.378M | $26.90M | $30.95M | $29.24M | $24.52M | $19.09M | $6.357M | $0.00 | -$6.600M | -$3.000M | $11.30M | $16.10M | $15.80M | $7.600M | $9.000M | $8.900M | $4.000M | $4.700M | $8.200M |
| % Of Pretax Income | 23.89% | 23.64% | 23.9% | 21.52% | 22.46% | 22.71% | -1.54% | 35.9% | 36.0% | 35.99% | 35.98% | 37.33% | 35.85% | 0.0% | 39.79% | 38.33% | 38.54% | 36.54% | 37.66% | 42.38% | 83.33% | 73.44% | 45.56% | ||
| Net Earnings | $354.9M | $357.4M | $253.2M | $138.3M | $113.7M | $105.0M | $91.13M | $48.02M | $55.02M | $51.99M | $43.63M | $32.05M | $11.37M | $2.000M | -$7.900M | -$20.70M | $18.30M | -$20.70M | $27.50M | $19.30M | $14.90M | -$63.10M | $800.0K | $1.700M | $9.800M |
| YoY Change | -0.72% | 41.14% | 83.05% | 21.65% | 8.32% | 15.2% | 89.76% | -12.71% | 5.82% | 19.17% | 36.13% | 181.79% | 468.65% | -125.32% | -61.84% | -213.11% | -188.41% | -175.27% | 42.49% | 29.53% | -123.61% | -7987.5% | -52.94% | -82.65% | |
| Net Earnings / Revenue | 12.32% | 12.8% | 11.06% | 7.59% | 6.36% | 6.35% | 6.61% | 3.94% | 4.5% | 4.09% | 3.83% | 2.92% | 1.1% | 0.22% | -0.93% | -2.01% | 1.87% | -2.37% | 3.65% | 2.99% | 1.8% | -8.14% | 0.1% | 0.22% | 1.65% |
| Basic Earnings Per Share | $13.32 | $13.48 | $9.62 | $5.29 | $4.38 | $4.08 | $3.57 | $1.92 | $2.21 | $2.12 | $1.81 | $1.35 | $0.48 | ||||||||||||
| Diluted Earnings Per Share | $13.26 | $13.40 | $9.48 | $5.20 | $4.30 | $3.99 | $3.49 | $1.87 | $2.16 | $2.04 | $1.73 | $1.29 | $0.47 | $82.64K | -$393.0K | -$1.035M | $867.3K | -$949.5K | $1.217M | $839.1K | $656.4K | -$2.881M | $36.70K | $77.98K | $447.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $296.2M | $187.4M | $106.6M | $25.30M | $200.0K | $2.200M | $4.700M | $1.500M | $100.0K | $4.400M | $200.0K | $300.0K | $1.300M | $29.00M | $8.700M | $27.10M | $6.700M | $10.70M | $16.90M | $7.500M | $30.90M | $21.90M | $1.500M | $4.900M | |
| YoY Change | 58.07% | 75.81% | 321.3% | 12550.0% | -90.91% | -53.19% | 213.33% | 1400.0% | -97.73% | 2100.0% | -33.33% | -76.92% | -95.52% | 233.33% | -67.9% | 304.48% | -37.38% | -36.69% | 125.33% | -75.73% | 41.1% | 1360.0% | -69.39% | ||
| Cash & Equivalents | $296.2M | $187.4M | $106.6M | $25.30M | $200.0K | $2.200M | $4.700M | $1.500M | $100.0K | $4.400M | $200.0K | $300.0K | $1.300M | $29.00M | $8.700M | $27.10M | $6.700M | $10.70M | $16.90M | $7.500M | $30.90M | $21.90M | $1.500M | $4.900M | |
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $40.74M | $29.75M | $32.91M | $29.40M | $27.70M | $27.70M | $24.50M | $22.90M | $18.90M | $19.10M | $38.70M | $34.70M | $30.80M | $24.40M | $30.20M | $34.20M | $30.60M | $27.30M | $72.30M | $29.10M | $30.30M | $30.70M | $28.50M | $24.30M | |
| YoY Change | 36.92% | -9.6% | 11.95% | 6.14% | 0.0% | 13.06% | 6.99% | 21.16% | -1.05% | -50.65% | 11.53% | 12.66% | 26.23% | -19.21% | -11.7% | 11.76% | 12.09% | -62.24% | 148.45% | -3.96% | -1.3% | 7.72% | 17.28% | ||
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $311.7M | $290.3M | $276.8M | $216.9M | $196.1M | $181.6M | $170.3M | $135.1M | $124.2M | $128.4M | $117.9M | $106.8M | $107.4M | $94.60M | $87.50M | $93.70M | $107.1M | $95.80M | $85.10M | $110.0M | $93.30M | $86.90M | $83.40M | $92.10M | |
| Other Receivables | $0.00 | $23.44M | $0.00 | $100.0K | $8.300M | $1.800M | $3.600M | $7.000M | $15.80M | $18.30M | $13.50M | $2.300M | $3.300M | $5.400M | $8.100M | $0.00 | $7.200M | $0.00 | $0.00 | $6.600M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $648.7M | $530.9M | $416.3M | $271.7M | $232.4M | $213.4M | $203.2M | $166.5M | $159.0M | $170.2M | $170.3M | $144.2M | $142.8M | $153.5M | $134.6M | $154.9M | $151.6M | $133.7M | $174.2M | $153.3M | $154.5M | $139.5M | $113.5M | $121.3M | |
| YoY Change | 22.19% | 27.54% | 53.2% | 16.91% | 8.9% | 5.02% | 22.04% | 4.72% | -6.58% | -0.06% | 18.1% | 0.98% | -6.97% | 14.04% | -13.11% | 2.18% | 13.39% | -23.25% | 13.63% | -0.78% | 10.75% | 22.91% | -6.43% | ||
| Property, Plant & Equipment | $1.882B | $1.603B | $1.388B | $1.250B | $1.157B | $893.1M | $735.8M | $604.1M | $539.2M | $483.6M | $432.2M | $361.7M | $324.5M | $290.9M | $323.4M | $355.8M | $368.8M | $314.8M | $246.6M | $320.6M | $292.4M | $287.2M | $306.0M | $334.4M | |
| YoY Change | 17.4% | 15.48% | 11.09% | 8.06% | 29.49% | 21.38% | 21.8% | 12.04% | 11.5% | 11.89% | 19.49% | 11.46% | 11.55% | -10.05% | -9.11% | -3.52% | 17.15% | 27.66% | -23.08% | 9.64% | 1.81% | -6.14% | -8.49% | ||
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| Other Assets | $52.83M | $22.60M | $21.60M | $7.000M | $5.300M | $4.600M | $4.300M | $4.400M | $4.000M | $5.000M | $5.500M | $4.400M | $6.200M | $5.900M | $6.200M | $2.000M | $900.0K | $1.400M | $101.7M | $1.600M | $1.100M | $2.000M | $1.300M | $1.500M | |
| YoY Change | 133.76% | 4.62% | 208.61% | 32.08% | 15.22% | 6.98% | -2.27% | 10.0% | -20.0% | -9.09% | 25.0% | -29.03% | 5.08% | -4.84% | 210.0% | 122.22% | -35.71% | -98.62% | 6256.25% | 45.45% | -45.0% | 53.85% | -13.33% | ||
| Total Long-Term Assets | $1.935B | $1.644B | $1.429B | $1.277B | $1.183B | $920.3M | $764.1M | $633.9M | $570.2M | $496.8M | $446.5M | $375.5M | $332.1M | $298.7M | $331.8M | $360.9M | $409.0M | $353.7M | $380.5M | $355.4M | $309.6M | $304.8M | $398.4M | $430.4M | |
| YoY Change | 17.71% | 15.03% | 11.89% | 7.93% | 28.58% | 20.44% | 20.54% | 11.17% | 14.77% | 11.27% | 18.91% | 13.07% | 11.18% | -9.98% | -8.06% | -11.76% | 15.63% | -7.04% | 7.06% | 14.79% | 1.57% | -23.49% | -7.43% | ||
| Total Assets | $2.584B | $2.175B | $1.845B | $1.549B | $1.416B | $1.134B | $967.3M | $800.4M | $729.2M | $667.0M | $616.8M | $519.7M | $474.9M | $452.2M | $466.4M | $515.8M | $560.6M | $487.4M | $554.7M | $508.7M | $464.1M | $444.3M | $511.9M | $551.7M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $141.9M | $99.79M | $114.0M | $89.40M | $83.60M | $79.00M | $57.40M | $45.10M | $54.80M | $42.40M | $50.80M | $43.70M | $39.80M | $37.70M | $47.00M | $46.60M | $34.90M | $30.30M | $28.10M | $25.80M | $19.70M | $20.50M | $21.50M | $20.90M | |
| YoY Change | 42.17% | -12.47% | 27.53% | 6.94% | 5.82% | 37.63% | 27.27% | -17.7% | 29.25% | -16.54% | 16.25% | 9.8% | 5.57% | -19.79% | 0.86% | 33.52% | 15.18% | 7.83% | 8.91% | 30.96% | -3.9% | -4.65% | 2.87% | ||
| Accrued Expenses | $101.3M | $137.1M | $149.4M | $125.2M | $105.6M | $89.10M | $75.60M | $64.70M | $54.70M | $58.10M | $62.90M | $60.20M | $48.80M | $39.70M | $45.20M | $57.80M | $52.90M | $61.60M | $49.40M | $51.80M | $41.50M | $40.10M | $37.90M | $39.10M | |
| YoY Change | -26.13% | -8.23% | 19.32% | 18.56% | 18.52% | 17.86% | 16.85% | 18.28% | -5.85% | -7.63% | 4.49% | 23.36% | 22.92% | -12.17% | -21.8% | 9.26% | -14.12% | 24.7% | -4.63% | 24.82% | 3.49% | 5.8% | -3.07% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.800M | $9.100M | $15.40M | $7.400M | $7.800M | $5.500M | $9.300M | $8.900M | |
| YoY Change | -100.0% | -14.29% | -40.91% | 108.11% | -5.13% | 41.82% | -40.86% | 4.49% | |||||||||||||||||
| Long-Term Debt Due | $10.17M | $14.52M | $19.40M | $20.60M | $19.40M | $18.10M | $14.10M | $16.80M | $12.40M | $9.100M | $7.100M | $22.10M | $22.10M | $17.10M | $0.00 | $28.90M | $12.80M | $11.40M | $5.000M | $1.300M | $0.00 | $0.00 | $6.500M | $2.000M | |
| YoY Change | -29.93% | -25.14% | -5.84% | 6.19% | 7.18% | 28.37% | -16.07% | 35.48% | 36.26% | 28.17% | -67.87% | 0.0% | 29.24% | -100.0% | 125.78% | 12.28% | 128.0% | 284.62% | -100.0% | 225.0% | |||||
| Total Short-Term Liabilities | $322.1M | $274.1M | $321.3M | $275.8M | $241.2M | $209.3M | $166.9M | $144.9M | $141.4M | $130.5M | $140.9M | $141.3M | $124.3M | $105.8M | $102.8M | $146.9M | $126.5M | $126.6M | $136.6M | $99.20M | $88.90M | $84.60M | $92.20M | $80.00M | |
| YoY Change | 17.5% | -14.71% | 16.51% | 14.34% | 15.24% | 25.4% | 15.18% | 2.48% | 8.35% | -7.38% | -0.28% | 13.68% | 17.49% | 2.92% | -30.02% | 16.13% | -0.08% | -7.32% | 37.7% | 11.59% | 5.08% | -8.24% | 15.25% | ||
| Long-Term Debt | $6.315M | $16.49M | $31.01M | $50.40M | $117.0M | $104.8M | $118.8M | $57.00M | $56.50M | $73.90M | $69.70M | $38.60M | $50.70M | $72.90M | $90.00M | $107.5M | $160.1M | $98.60M | $109.9M | $121.5M | $116.5M | $116.4M | $122.5M | $204.9M | |
| YoY Change | -61.7% | -46.82% | -38.48% | -56.92% | 11.64% | -11.78% | 108.42% | 0.88% | -23.55% | 6.03% | 80.57% | -23.87% | -30.45% | -19.0% | -16.28% | -32.85% | 62.37% | -10.28% | -9.55% | 4.29% | 0.09% | -4.98% | -40.21% | ||
| Other Long-Term Liabilities | $157.9M | $159.0M | $148.4M | $141.5M | $130.6M | $36.90M | $39.60M | $35.10M | $36.00M | $36.80M | $31.50M | $29.70M | $29.20M | $28.10M | $29.10M | $27.20M | $17.40M | $13.70M | $38.90M | $17.80M | $18.50M | $15.00M | $8.700M | $6.000M | |
| YoY Change | -0.73% | 7.14% | 4.89% | 8.35% | 253.93% | -6.82% | 12.82% | -2.5% | -2.17% | 16.83% | 6.06% | 1.71% | 3.91% | -3.44% | 6.99% | 56.32% | 27.01% | -64.78% | 118.54% | -3.78% | 23.33% | 72.41% | 45.0% | ||
| Total Long-Term Liabilities | $164.2M | $175.5M | $179.4M | $191.9M | $247.6M | $141.7M | $158.4M | $92.10M | $92.50M | $110.7M | $101.2M | $68.30M | $79.90M | $101.0M | $119.1M | $134.7M | $177.5M | $112.3M | $148.8M | $139.3M | $135.0M | $131.4M | $131.2M | $210.9M | |
| YoY Change | -6.46% | -2.18% | -6.5% | -22.5% | 74.74% | -10.54% | 71.99% | -0.43% | -16.44% | 9.39% | 48.17% | -14.52% | -20.89% | -15.2% | -11.58% | -24.11% | 58.06% | -24.53% | 6.82% | 3.19% | 2.74% | 0.15% | -37.79% | ||
| Total Liabilities | $642.1M | $595.4M | $624.9M | $587.5M | $600.5M | $437.9M | $384.8M | $317.3M | $301.3M | $300.1M | $312.0M | $265.2M | $255.6M | $245.8M | $263.7M | $332.2M | $359.9M | $284.2M | $326.3M | $296.2M | $274.5M | $270.1M | $282.3M | $348.2M | |
| YoY Change | 7.84% | -4.73% | 6.37% | -2.16% | 37.13% | 13.8% | 21.27% | 5.31% | 0.4% | -3.81% | 17.65% | 3.76% | 3.99% | -6.79% | -20.62% | -7.7% | 26.64% | -12.9% | 10.16% | 7.91% | 1.63% | -4.32% | -18.93% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.63M | 26.52M | 26.32M | 26.14M | 25.95M | 25.76M | 25.52M | 25.04M | 24.92M | 24.51M shares | 24.15M shares | 23.82M shares | 23.68M shares | ||||||||||||
| Diluted Shares Outstanding | 26.76M | 26.67M | 26.71M | 26.59M | 26.44M | 26.29M | 26.09M | 25.68M | 25.47M | 25.46M shares | 25.21M shares | 24.82M shares | 24.20M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $14.424 Billion
About SAIA INC
Saia, Inc. operates as a transportation holding company. The company is headquartered in Johns Creek, Georgia and currently employs 14,000 full-time employees. The company went IPO on 2002-09-11. The firm provides less-than-truckload (LTL) services through a single integrated organization. The company also offers customers a range of other value-added services, including non-asset truckload, expedited, and logistics services across North America. Its subsidiary, Saia Motor Freight Line, LLC (Saia LTL Freight), is an LTL carrier that serves 45 states and provides LTL services to Canada and Mexico through relationships with third-party interline carriers. Saia LTL Freight specializes in offering its customers a range of LTL services, including time-definite and expedited options. Saia LTL Freight primarily provides its customers with solutions for shipments between 100 and 10,000 pounds. Saia LTL Freight operates a network comprised of approximately 198 owned and leased facilities, including three general offices and one warehouse, and also owns approximately 6,500 tractors and 22,100 trailers, including equipment acquired with finance leases.
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