Financhill
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SAIA Quote, Financials, Valuation and Earnings

Last price:
$473.77
Seasonality move :
13.57%
Day range:
$451.47 - $494.00
52-week range:
$358.90 - $628.34
Dividend yield:
0%
P/E ratio:
33.81x
P/S ratio:
4.00x
P/B ratio:
5.64x
Volume:
1.2M
Avg. volume:
356K
1-year change:
8.44%
Market cap:
$12.6B
Revenue:
$2.9B
EPS (TTM):
$14.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $1.8B $2.3B $2.8B $2.9B
Revenue Growth (YoY) 8.04% 1.99% 25.59% 21.99% 3.2%
 
Cost of Revenues $1.5B $1.5B $1.8B $2.2B $2.3B
Gross Profit $249.7M $283.8M $451.7M $591M $598.9M
Gross Profit Margin 13.97% 15.58% 19.74% 21.17% 20.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.1M $49.8M $61.3M $56.6M $68M
Other Inc / (Exp) $754K $1.1M $833K -$46K $2.1M
Operating Expenses $97.1M $103.5M $116.5M $120.5M $138.4M
Operating Income $152.6M $180.3M $335.1M $470.5M $460.5M
 
Net Interest Expenses $6.7M $5.2M $3.2M $2.4M --
EBT. Incl. Unusual Items $146.7M $176.3M $332.8M $468M $466.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.9M $37.9M $79.5M $110.6M $111.4M
Net Income to Company $113.7M $138.3M $253.2M $357.4M $354.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113.7M $138.3M $253.2M $357.4M $354.9M
 
Basic EPS (Cont. Ops) $4.38 $5.29 $9.62 $13.48 $13.32
Diluted EPS (Cont. Ops) $4.30 $5.20 $9.48 $13.40 $13.26
Weighted Average Basic Share $26M $26.1M $26.3M $26.5M $26.6M
Weighted Average Diluted Share $26.4M $26.6M $26.7M $26.7M $26.8M
 
EBITDA $272.5M $316.1M $477.7M $627.9M $647.6M
EBIT $153.3M $181.5M $336M $470.7M $468.8M
 
Revenue (Reported) $1.8B $1.8B $2.3B $2.8B $2.9B
Operating Income (Reported) $152.6M $180.3M $335.1M $470.5M $460.5M
Operating Income (Adjusted) $153.3M $181.5M $336M $470.7M $468.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $481.4M $616.2M $729.6M $775.1M $842.1M
Revenue Growth (YoY) 2.66% 28.01% 18.39% 6.25% 8.64%
 
Cost of Revenues $400.5M $483.9M $568.8M $611.3M $677.1M
Gross Profit $80.9M $132.4M $160.7M $163.9M $165M
Gross Profit Margin 16.81% 21.48% 22.03% 21.14% 19.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $15.5M $16M $18M $19.3M
Other Inc / (Exp) $707K $3.8M -$140K -$157K $460K
Operating Expenses $26M $30.1M $32.4M $35.5M $39.8M
Operating Income $54.9M $102.3M $128.4M $128.4M $125.2M
 
Net Interest Expenses $1.2M $777K $509K -- $3M
EBT. Incl. Unusual Items $54.4M $105.3M $127.7M $130.2M $122.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M $25.6M $29.8M $32M $29.9M
Net Income to Company $41.5M $79.7M $97.9M $98.2M $92.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.5M $79.7M $97.9M $98.2M $92.7M
 
Basic EPS (Cont. Ops) $1.59 $3.03 $3.69 $3.69 $3.47
Diluted EPS (Cont. Ops) $1.56 $2.98 $3.67 $3.67 $3.46
Weighted Average Basic Share $26.2M $26.3M $26.5M $26.6M $26.7M
Weighted Average Diluted Share $26.6M $26.7M $26.7M $26.8M $26.8M
 
EBITDA $89.8M $141.8M $169M $176.3M $180.3M
EBIT $55.6M $106.1M $128.3M $130.7M $125.7M
 
Revenue (Reported) $481.4M $616.2M $729.6M $775.1M $842.1M
Operating Income (Reported) $54.9M $102.3M $128.4M $128.4M $125.2M
Operating Income (Adjusted) $55.6M $106.1M $128.3M $130.7M $125.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.1B $2.8B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $2.2B $2.2B $2.5B
Gross Profit $264M $394.3M $598M $572.3M $646.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.2M $53.4M $58M $64.7M $74.5M
Other Inc / (Exp) $3M $3.6M -$5M $2.5M $2.3M
Operating Expenses $109M $108.5M $118.7M $131.8M $153.5M
Operating Income $154.9M $285.8M $479.3M $440.5M $493.3M
 
Net Interest Expenses $5.7M $3.5M $2.6M -- $2.8M
EBT. Incl. Unusual Items $152.3M $286M $471.7M $443.9M $492.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.7M $66.3M $111.4M $107.4M $117.6M
Net Income to Company $119.5M $219.7M $360.3M $336.5M $375.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119.5M $219.7M $360.3M $336.5M $375.2M
 
Basic EPS (Cont. Ops) $4.58 $8.36 $13.62 $12.65 $14.06
Diluted EPS (Cont. Ops) $4.50 $8.23 $13.51 $12.59 $14.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $290.3M $429.4M $627.9M $618.9M $701.4M
EBIT $158M $289.5M $474.4M $446.2M $499.7M
 
Revenue (Reported) $1.8B $2.1B $2.8B $2.8B $3.2B
Operating Income (Reported) $154.9M $285.8M $479.3M $440.5M $493.3M
Operating Income (Adjusted) $158M $289.5M $474.4M $446.2M $499.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.7B $2.1B $2.1B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $1.7B $1.7B $1.9B
Gross Profit $211M $321.4M $467.7M $449.1M $496.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.7M $44.3M $40.9M $49M $55.6M
Other Inc / (Exp) $2.2M $4.7M -$1.2M $1.3M $1.6M
Operating Expenses $82.9M $87.8M $89.9M $101.2M $116.2M
Operating Income $128.1M $233.6M $377.8M $347.8M $380.7M
 
Net Interest Expenses $4.2M $2.5M $1.8M $548K $5.3M
EBT. Incl. Unusual Items $126.1M $235.8M $374.8M $350.6M $377.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $56.4M $88.2M $85M $91.2M
Net Income to Company $98.1M $179.5M $286.6M $265.6M $286M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98.1M $179.5M $286.6M $265.6M $286M
 
Basic EPS (Cont. Ops) $3.76 $6.82 $10.82 $9.98 $10.71
Diluted EPS (Cont. Ops) $3.69 $6.72 $10.75 $9.94 $10.67
Weighted Average Basic Share $78.4M $79M $79.4M $79.9M $80.1M
Weighted Average Diluted Share $79.7M $80.1M $80M $80.2M $80.4M
 
EBITDA $230.7M $344.1M $494.3M $485.4M $539.2M
EBIT $130.3M $238.3M $376.7M $352.2M $383.2M
 
Revenue (Reported) $1.3B $1.7B $2.1B $2.1B $2.4B
Operating Income (Reported) $128.1M $233.6M $377.8M $347.8M $380.7M
Operating Income (Adjusted) $130.3M $238.3M $376.7M $352.2M $383.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $248K $25.3M $106.6M $187.4M $296.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $196.1M $216.9M $276.8M $290.3M $311.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $22.5M $32.6M
Other Current Assets $27.7M $29.4M $32.9M $7.2M $7.1M
Total Current Assets $232.4M $271.7M $416.3M $530.9M $648.7M
 
Property Plant And Equipment $1.2B $1.2B $1.4B $1.6B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $12.1M $12.1M $12.1M $12.1M $12.1M
Other Intangibles $9.4M $8.2M $7.1M $6M $5.2M
Other Long-Term Assets $5.3M $7M $21.6M $22.6M $35.5M
Total Assets $1.4B $1.5B $1.8B $2.2B $2.6B
 
Accounts Payable $83.6M $89.4M $114M $99.8M $141.9M
Accrued Expenses $86.6M $105M $127.8M $112.2M $117.2M
Current Portion Of Long-Term Debt $19.4M -- -- -- --
Current Portion Of Capital Lease Obligations $19M $40.8M $41M $39.4M $35.9M
Other Current Liabilities $32.6M $40.6M $38.6M $22.7M $27.1M
Total Current Liabilities $241.2M $275.8M $321.3M $274.1M $322.1M
 
Long-Term Debt $117M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $600.5M $587.5M $624.9M $595.4M $642.1M
 
Common Stock $26K $26K $26K $26K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity $815.2M $961.3M $1.2B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $815.2M $961.3M $1.2B $1.6B $1.9B
 
Total Liabilities and Equity $1.4B $1.5B $1.8B $2.2B $2.6B
Cash and Short Terms $248K $25.3M $106.6M $187.4M $296.2M
Total Debt $136.4M -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $25.5M $121.7M $149.8M $249.3M $14.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $226.7M $295.9M $335.6M $345.9M $372.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $28.5M $35.7M
Other Current Assets $28M $33M $54.1M $7.5M $6.5M
Total Current Assets $280.1M $450.6M $551.4M $645.6M $437.3M
 
Property Plant And Equipment $1.3B $1.3B $1.5B $1.8B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.3M $12M $23.9M $22.6M $24.9M
Total Assets $1.6B $1.8B $2.1B $2.5B $3.1B
 
Accounts Payable $97.1M $140.8M $114.7M $112.6M $161.2M
Accrued Expenses $98.5M $120.2M $154M $123.8M $111.4M
Current Portion Of Long-Term Debt $20.7M -- -- -- $6.8M
Current Portion Of Capital Lease Obligations $19.7M $40.3M $38.7M $37.8M $25.7M
Other Current Liabilities $39.7M $37.3M $31.1M $25.1M $41.6M
Total Current Liabilities $275.7M $338.6M $338.5M $299.2M $346.7M
 
Long-Term Debt $100.2M -- -- -- $184.2M
Capital Leases -- -- -- -- --
Total Liabilities $647.2M $644.5M $633.8M $635.9M $850.6M
 
Common Stock $26K $26K $26K $27K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $918.5M $1.1B $1.5B $1.8B $2.2B
 
Total Liabilities and Equity $1.6B $1.8B $2.1B $2.5B $3.1B
Cash and Short Terms $25.5M $121.7M $149.8M $249.3M $14.4M
Total Debt $120.9M -- -- -- $191M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $113.7M $138.3M $253.2M $357.4M $354.9M
Depreciation & Amoritzation $119.1M $134.7M $141.7M $157.2M $178.8M
Stock-Based Compensation $6.2M $7.5M $8.7M $8.8M $11.6M
Change in Accounts Receivable -$17M -$25.1M -$63.4M -$16.6M -$23.4M
Change in Inventories -- -- -- -- --
Cash From Operations $272.9M $309.1M $382.6M $473M $577.9M
 
Capital Expenditures $287.7M $231.1M $285.7M $367.4M $439.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$281M -$218.8M -$277.8M -$365.5M -$448.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $357.1M $323.1M $43.2M $1M --
Long-Term Debt Repaid -$349.7M -$388.5M -$63.7M -$20.5M -$14.5M
Repurchase of Common Stock -$3.5M -$3.6M -- -- --
Other Financing Activities -$649K -- -$6.6M -$11.8M -$10.8M
Cash From Financing $6.2M -$65.3M -$23.5M -$26.7M -$20.4M
 
Beginning Cash (CF) $2.2M $248K $25.3M $106.6M $187.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M $25.1M $81.3M $80.8M $108.8M
Ending Cash (CF) $248K $25.3M $106.6M $187.4M $296.2M
 
Levered Free Cash Flow -$14.8M $78M $96.8M $105.6M $138.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $41.5M $79.7M $97.9M $98.2M $92.7M
Depreciation & Amoritzation $34.2M $35.7M $40.7M $45.6M $54.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $21.5M -$47.2M $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $90.7M $127.5M $136.2M $124.9M $181.7M
 
Capital Expenditures $56.4M $54.7M $122.7M $113.5M $193.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.8M -$49M -$122.7M -$110.5M -$191.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47.1M $8.8M -- -- $397M
Long-Term Debt Repaid -$87M -$14.7M -$4.4M -$2.4M -$382.7M
Repurchase of Common Stock -$120K $6.4M -- $8.9M $8M
Other Financing Activities -- -$6.6M -$473K -$9.1M -$8.8M
Cash From Financing -$39.8M -$6.1M -$1.5M -$83K $13.5M
 
Beginning Cash (CF) $29.3M $52.9M $137.9M $235M $11.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $72.5M $12M $14.3M $3.2M
Ending Cash (CF) $25.5M $125.4M $149.8M $249.3M $14.4M
 
Levered Free Cash Flow $34.3M $72.9M $13.5M $11.4M -$11.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $119.5M $219.7M $360.3M $336.5M $375.2M
Depreciation & Amoritzation $132.4M $140M $153.5M $172.8M $201.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$13.9M -$29.2M
Change in Inventories -- -- -- -- --
Cash From Operations $304.5M $337.9M $459M $545.2M $580.6M
 
Capital Expenditures $247.8M $180.7M $409.9M $428.9M $974.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M -$170.2M -$406.9M -$424.5M -$979.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $388.3M $57.3M -- -- $1.1B
Long-Term Debt Repaid -$432.7M -$123.1M -$28.1M -$16M -$881.1M
Repurchase of Common Stock -$3.6M -$1K -- -- --
Other Financing Activities -- -- -$11.7M -$10.2M -$9.7M
Cash From Financing -$45.1M -$67.7M -$27.6M -$21.3M $164.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5M $99.9M $24.5M $99.4M -$234.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $56.8M $157.2M $49.1M $116.3M -$394M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $98.1M $179.5M $286.6M $265.6M $286M
Depreciation & Amoritzation $100.5M $105.8M $117.6M $133.2M $156M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$60.7M -$58M -$63.8M
Change in Inventories -- -- -- -- --
Cash From Operations $239M $267.7M $344.1M $416.3M $419M
 
Capital Expenditures $205.3M $154.9M $279.1M $340.5M $875.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$197.5M -$148.9M -$278M -$337M -$868.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $302.2M $36.4M $1M -- $1.1B
Long-Term Debt Repaid -$317.7M -$52.2M -$16.6M -$12.1M -$878.6M
Repurchase of Common Stock -$3.6M -- -- -- --
Other Financing Activities -- -$6.6M -$11.7M -$10.1M -$9.1M
Cash From Financing -$16.2M -$18.7M -$22.8M -$17.4M $167.5M
 
Beginning Cash (CF) $76.4M $131.4M $385.8M $588.8M $319.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.2M $100.1M $43.2M $61.9M -$281.8M
Ending Cash (CF) $101.7M $231.5M $429M $650.7M $37.9M
 
Levered Free Cash Flow $33.7M $112.8M $65M $75.7M -$456.3M

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