Saia Inc financial data

Symbol
SAIA on Nasdaq
Industry
Trucking (No Local)
Location
11465 Johns Creek Parkway, Ste 400, Johns Creek, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
SCS TRANSPORTATION INC (to 7/7/2006)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -11.4%
Return On Equity 19.1 % -7.71%
Return On Assets 14.1 % -6.68%
Operating Margin 16 % -0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +0.21%
Common Stock, Shares, Outstanding 26.6M shares +0.21%
Entity Public Float 9.09B USD +83%
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.1B USD +13.3%
Costs and Expenses 2.08B USD +24.3%
Operating Income (Loss) 497M USD +12.8%
Nonoperating Income (Expense) 3.78M USD +321%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 500M USD +13.4%
Income Tax Expense (Benefit) 120M USD +13.8%
Net Income (Loss) Attributable to Parent 381M USD +13.2%
Earnings Per Share, Basic 14.3 USD/shares +12.9%
Earnings Per Share, Diluted 14.2 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -95.2%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD +25.5%
Other Assets, Current 9.1M USD +42.9%
Assets, Current 446M USD -22.9%
Property, Plant and Equipment, Net 2.34B USD +45.6%
Operating Lease, Right-of-Use Asset 127M USD +15.4%
Goodwill 12.1M USD 0%
Other Assets, Noncurrent 25.5M USD +13.2%
Assets 2.96B USD +26.5%
Accounts Payable, Current 156M USD +58.4%
Employee-related Liabilities, Current 62.6M USD -0.85%
Liabilities, Current 328M USD +22.6%
Long-term Debt and Lease Obligation 169M USD +1647%
Deferred Income Tax Liabilities, Net 160M USD +0.87%
Operating Lease, Liability, Noncurrent 97.5M USD +10.1%
Other Liabilities, Noncurrent 493M USD +52.4%
Retained Earnings (Accumulated Deficit) 1.86B USD +25.8%
Stockholders' Equity Attributable to Parent 2.14B USD +22.3%
Liabilities and Equity 2.96B USD +26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD -10.7%
Net Cash Provided by (Used in) Financing Activities 61.4M USD
Net Cash Provided by (Used in) Investing Activities -452M USD -253%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.6M shares +0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD -95.2%
Deferred Tax Assets, Valuation Allowance 715K USD -3.64%
Deferred Tax Assets, Gross 76.8M USD +2.88%
Operating Lease, Liability 122M USD -1.04%
Payments to Acquire Property, Plant, and Equipment 457M USD +256%
Lessee, Operating Lease, Liability, to be Paid 143M USD +0.97%
Property, Plant and Equipment, Gross 3.54B USD +31.8%
Operating Lease, Liability, Current 26.1M USD +2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD +3.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.79M USD -68.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 4.69M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD +4.69%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 193M USD +14.8%
Interest Expense 4.34M USD +81.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%