Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SAIA Quote, Financials, Valuation and Earnings
Last price:
$329.62
Seasonality move
:
10.4%
Day range:
$325.50 - $333.49
52-week range:
$229.12 - $538.03
Dividend yield:
0%
P/E ratio:
31.02x
P/S ratio:
2.72x
P/B ratio:
3.46x
Volume:
291.4K
Avg. volume:
500.6K
1-year change:
-29.37%
Market cap:
$8.7B
Revenue:
$3.2B
EPS (TTM):
$10.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | 1.99% | 25.59% | 21.99% | 3.2% | 11.37% | |
| Cost of Revenues | $1.6B | $2B | $2.3B | $2.4B | $2.7B | |
| Gross Profit | $177.8M | $331.2M | $470.5M | $463.2M | $486.6M | |
| Gross Profit Margin | 9.76% | 14.47% | 16.85% | 16.08% | 15.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $833K | -$46K | $2.1M | $1.7M | |
| Operating Expenses | -- | -- | -- | $1.8M | -- | |
| Operating Income | $177.8M | $331.2M | $470.5M | $461.4M | $486.6M | |
| Net Interest Expenses | $5.2M | $3.2M | $2.6M | $2.5M | $8.9M | |
| EBT. Incl. Unusual Items | $176.3M | $332.8M | $468M | $466.2M | $476M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $79.5M | $110.6M | $111.4M | $113.9M | |
| Net Income to Company | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Basic EPS (Cont. Ops) | $5.29 | $9.62 | $13.48 | $13.32 | $13.57 | |
| Diluted EPS (Cont. Ops) | $5.20 | $9.48 | $13.40 | $13.26 | $13.51 | |
| Weighted Average Basic Share | $26.1M | $26.3M | $26.5M | $26.6M | $26.7M | |
| Weighted Average Diluted Share | $26.6M | $26.7M | $26.7M | $26.8M | $26.8M | |
| EBITDA | $312.4M | $472.9M | $627.7M | $640.3M | $696.7M | |
| EBIT | $177.8M | $331.2M | $470.5M | $461.4M | $486.6M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Operating Income (Reported) | $177.8M | $331.2M | $470.5M | $461.4M | $486.6M | |
| Operating Income (Adjusted) | $177.8M | $331.2M | $470.5M | $461.4M | $486.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $616.2M | $729.6M | $775.1M | $842.1M | $839.6M | |
| Revenue Growth (YoY) | 28.01% | 18.39% | 6.25% | 8.64% | -0.29% | |
| Cost of Revenues | $513.9M | $601.1M | $646.3M | $716.3M | $734.6M | |
| Gross Profit | $102.3M | $128.5M | $128.9M | $125.8M | $105M | |
| Gross Profit Margin | 16.6% | 17.61% | 16.62% | 14.94% | 12.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | -$140K | -$157K | $460K | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $102.3M | $128.5M | $128.9M | $125.8M | $105M | |
| Net Interest Expenses | $777K | $581K | $454K | $3M | $4.5M | |
| EBT. Incl. Unusual Items | $105.3M | $127.7M | $130.2M | $122.7M | $114.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $29.8M | $32M | $29.9M | $28.5M | |
| Net Income to Company | $79.7M | $97.9M | $98.2M | $92.7M | $86.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $97.9M | $98.2M | $92.7M | $86.3M | |
| Basic EPS (Cont. Ops) | $3.03 | $3.69 | $3.69 | $3.47 | $3.23 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.67 | $3.67 | $3.46 | $3.22 | |
| Weighted Average Basic Share | $26.3M | $26.5M | $26.6M | $26.7M | $26.7M | |
| Weighted Average Diluted Share | $26.7M | $26.7M | $26.8M | $26.8M | $26.8M | |
| EBITDA | $138M | $169.2M | $174.5M | $180.4M | $169M | |
| EBIT | $102.3M | $128.5M | $128.9M | $125.8M | $105M | |
| Revenue (Reported) | $616.2M | $729.6M | $775.1M | $842.1M | $839.6M | |
| Operating Income (Reported) | $102.3M | $128.5M | $128.9M | $125.8M | $105M | |
| Operating Income (Adjusted) | $102.3M | $128.5M | $128.9M | $125.8M | $105M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $2.8B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2.7B | $2.9B | |
| Gross Profit | $283.3M | $475.6M | $441.1M | $494.9M | $379.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6M | -$5M | $2.5M | $2.3M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $283.3M | $475.6M | $441.1M | $494.9M | $379.9M | |
| Net Interest Expenses | $3.5M | $2.7M | $2.3M | $6.9M | $16.5M | |
| EBT. Incl. Unusual Items | $286M | $471.7M | $443.9M | $492.8M | $374.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.3M | $111.4M | $107.4M | $117.6M | $91.1M | |
| Net Income to Company | $219.7M | $360.3M | $336.5M | $375.2M | $283.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.7M | $360.3M | $336.5M | $375.2M | $283.6M | |
| Basic EPS (Cont. Ops) | $8.35 | $13.62 | $12.64 | $14.06 | $10.61 | |
| Diluted EPS (Cont. Ops) | $8.23 | $13.50 | $12.59 | $14.00 | $10.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $423.3M | $629.1M | $613.8M | $696.6M | $619.6M | |
| EBIT | $283.3M | $475.6M | $441.1M | $494.9M | $379.9M | |
| Revenue (Reported) | $2.1B | $2.8B | $2.8B | $3.2B | $3.2B | |
| Operating Income (Reported) | $283.3M | $475.6M | $441.1M | $494.9M | $379.9M | |
| Operating Income (Adjusted) | $283.3M | $475.6M | $441.1M | $494.9M | $379.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.1B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.8B | $2B | $2.2B | |
| Gross Profit | $233.6M | $378M | $348.5M | $382M | $275.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7M | -$1.2M | $1.3M | $1.6M | $516K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $233.6M | $378M | $348.5M | $382M | $275.2M | |
| Net Interest Expenses | $2.5M | $1.9M | $1.6M | $6M | $13.5M | |
| EBT. Incl. Unusual Items | $235.8M | $374.8M | $350.6M | $377.2M | $276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.4M | $88.2M | $85M | $91.2M | $68.4M | |
| Net Income to Company | $179.5M | $286.6M | $265.6M | $286M | $207.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.5M | $286.6M | $265.6M | $286M | $207.5M | |
| Basic EPS (Cont. Ops) | $6.82 | $10.82 | $9.98 | $10.72 | $7.76 | |
| Diluted EPS (Cont. Ops) | $6.72 | $10.74 | $9.93 | $10.67 | $7.75 | |
| Weighted Average Basic Share | $79M | $79.4M | $79.9M | $80.1M | $80.2M | |
| Weighted Average Diluted Share | $80.1M | $80M | $80.2M | $80.4M | $80.4M | |
| EBITDA | $339.4M | $495.5M | $481.6M | $538M | $460.8M | |
| EBIT | $233.6M | $378M | $348.5M | $382M | $275.2M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.1B | $2.4B | $2.4B | |
| Operating Income (Reported) | $233.6M | $378M | $348.5M | $382M | $275.2M | |
| Operating Income (Adjusted) | $233.6M | $378M | $348.5M | $382M | $275.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.9M | $276.8M | $290.3M | $311.7M | $323M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.5M | $20.3M | $22.5M | $32.6M | $35.5M | |
| Other Current Assets | $29.4M | $32.9M | $7.2M | $7.1M | $13.7M | |
| Total Current Assets | $271.7M | $416.3M | $530.9M | $648.7M | $435.8M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.9B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | |
| Other Intangibles | $8.2M | $7.1M | $6M | $5.2M | $4.3M | |
| Other Long-Term Assets | $7M | $21.6M | $22.6M | $35.5M | $30.9M | |
| Total Assets | $1.6B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Accounts Payable | $89.4M | $114M | $99.8M | $141.9M | $114.6M | |
| Accrued Expenses | $105M | $127.8M | $112.2M | $117.2M | $93.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.3M | |
| Current Portion Of Capital Lease Obligations | $40.8M | $41M | $39.4M | $35.9M | $27.4M | |
| Other Current Liabilities | $40.6M | $38.6M | $22.7M | $27.1M | $38M | |
| Total Current Liabilities | $275.8M | $321.3M | $274.1M | $322.1M | $278.4M | |
| Long-Term Debt | $145.7M | $119.4M | $115.1M | $102.8M | $291.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $653.8M | $698.7M | $669.2M | $718.1M | $933.4M | |
| Common Stock | $26K | $26K | $26K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $961.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $961.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Cash and Short Terms | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Total Debt | $166.3M | $138.8M | $129.6M | $113M | $297.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7M | $149.8M | $249.3M | $14.4M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $295.9M | $335.6M | $345.9M | $372.4M | $365.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $28.5M | $35.7M | $34.8M | |
| Other Current Assets | $33M | $54.1M | $7.5M | $6.5M | -- | |
| Total Current Assets | $450.6M | $551.4M | $645.6M | $437.3M | $497M | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.8B | $2.6B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12M | $23.9M | $22.6M | $24.9M | -- | |
| Total Assets | $1.8B | $2.1B | $2.5B | $3.1B | $3.5B | |
| Accounts Payable | $140.8M | $114.7M | $112.6M | $161.2M | $112.5M | |
| Accrued Expenses | $120.2M | $154M | $123.8M | $111.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $40.3M | $38.7M | $37.8M | $25.7M | -- | |
| Other Current Liabilities | $37.3M | $31.1M | $25.1M | $41.6M | -- | |
| Total Current Liabilities | $338.6M | $338.5M | $299.2M | $346.7M | $295.9M | |
| Long-Term Debt | $121.9M | $106.3M | $110.8M | $276.5M | $320.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $644.5M | $633.8M | $635.9M | $850.6M | $974.9M | |
| Common Stock | $26K | $26K | $27K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.8B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.5B | $3.1B | $3.5B | |
| Cash and Short Terms | $121.7M | $149.8M | $249.3M | $14.4M | $35.5M | |
| Total Debt | $142.2M | $122.2M | $121.8M | $283.3M | $321.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Depreciation & Amoritzation | $134.7M | $141.7M | $157.2M | $178.8M | $210.1M | |
| Stock-Based Compensation | $7.5M | $8.7M | $8.8M | $11.6M | $14.2M | |
| Change in Accounts Receivable | -$25.1M | -$63.4M | -$16.6M | -$23.4M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.1M | $382.6M | $473M | $577.9M | $583.7M | |
| Capital Expenditures | $231.1M | $285.7M | $367.4M | $439.9M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218.8M | -$277.8M | -$365.5M | -$448.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $323.1M | $43.2M | $1M | -- | $1.3B | |
| Long-Term Debt Repaid | -$388.5M | -$63.7M | -$20.5M | -$14.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$11.8M | -$10.8M | -$11M | |
| Cash From Financing | -$65.3M | -$23.5M | -$26.7M | -$20.4M | $175.4M | |
| Beginning Cash (CF) | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $81.3M | $80.8M | $108.8M | -$276.7M | |
| Ending Cash (CF) | $50.4M | $187.9M | $268.2M | $405M | -$257.3M | |
| Levered Free Cash Flow | $78M | $96.8M | $105.6M | $138.1M | -$459.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $97.9M | $98.2M | $92.7M | $86.3M | |
| Depreciation & Amoritzation | $35.7M | $40.7M | $45.6M | $54.7M | $64M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $21.5M | -$47.2M | $2.3M | -$20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.5M | $136.2M | $124.9M | $181.7M | $177.9M | |
| Capital Expenditures | $54.7M | $122.7M | $113.5M | $193.4M | $90.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49M | -$122.7M | -$110.5M | -$191.9M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8M | -- | -- | $397M | -- | |
| Long-Term Debt Repaid | -$14.7M | -$4.4M | -$2.4M | -$382.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$473K | -$9.1M | -$8.8M | -- | |
| Cash From Financing | -$6.1M | -$1.5M | -$83K | $13.5M | -$90.7M | |
| Beginning Cash (CF) | $121.7M | $149.8M | $249.3M | $14.4M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $12M | $14.3M | $3.2M | $16.7M | |
| Ending Cash (CF) | $194.2M | $161.8M | $263.5M | $17.6M | $52.2M | |
| Levered Free Cash Flow | $72.9M | $13.5M | $11.4M | -$11.7M | $87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.7M | $360.3M | $336.5M | $375.2M | $283.6M | |
| Depreciation & Amoritzation | $140M | $153.5M | $172.8M | $201.7M | $239.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$13.9M | -$29.2M | $842K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.9M | $459M | $545.2M | $580.6M | $622.4M | |
| Capital Expenditures | $180.7M | $409.9M | $428.9M | $974.7M | $636.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.2M | -$406.9M | -$424.5M | -$979.9M | -$622.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.3M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$123.1M | -$28.1M | -$16M | -$881.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.7M | -$10.2M | -$9.7M | -- | |
| Cash From Financing | -$67.7M | -$27.6M | -$21.3M | $164.4M | $20.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.9M | $24.5M | $99.4M | -$234.9M | $21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157.2M | $49.1M | $116.3M | -$394M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.5M | $286.6M | $265.6M | $286M | $207.5M | |
| Depreciation & Amoritzation | $105.8M | $117.6M | $133.2M | $156M | $185.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$60.7M | -$58M | -$63.8M | -$48.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.7M | $344.1M | $416.3M | $419M | $457.7M | |
| Capital Expenditures | $154.9M | $279.1M | $340.5M | $875.3M | $467.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.9M | -$278M | -$337M | -$868.2M | -$454.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.4M | $1M | -- | $1.1B | $746M | |
| Long-Term Debt Repaid | -$52.2M | -$16.6M | -$12.1M | -$878.6M | -$637.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$11.7M | -$10.1M | -$9.1M | -- | |
| Cash From Financing | -$18.7M | -$22.8M | -$17.4M | $167.5M | $12.8M | |
| Beginning Cash (CF) | $227.8M | $429M | $650.7M | $37.9M | $70.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.1M | $43.2M | $61.9M | -$281.8M | $16M | |
| Ending Cash (CF) | $327.9M | $472.3M | $712.6M | -$243.9M | $86.9M | |
| Levered Free Cash Flow | $112.8M | $65M | $75.7M | -$456.3M | -$10.1M | |
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Financial Ratios
SAIA
Sector
P/E ratio
31.02x
19.19x
PEG ratio
10.05x
0.18x
P/B ratio
3.46x
1.70x
Price / LTM sales
2.72x
0.85x
Growth Metrics
SAIA
Sector
Revenue growth
-0.29%
5.02%
Earnings growth
-6.94%
5.76%
Revenue (5-year growth)
12.43%
4.27%
Earnings forecast
$2.56
$0.39
Profitability
SAIA
Sector
Profitability FY 2024
$486.6M
$253.7M
Return on invested capital
10.34%
4.73%
Return on assets
8.52%
3.1%
Return on equity
11.95%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
29
Balance Sheet
SAIA
Sector
Total cash
$35.5M
$139M
Short term investments
--
$32.7M
Total assets
$3.2B
$1.4B
Long term debt
$321.4M
$51.5M
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