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 - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -28.5%
Return On Equity 18 % -8.72%
Return On Assets 13.2 % -9.54%
Operating Margin 15.6 % -1.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +0.18%
Common Stock, Shares, Outstanding 26.6M shares +0.18%
Entity Public Float 9.09B USD +83%
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.17B USD +13.8%
Costs and Expenses 2.08B USD +24.3%
Operating Income (Loss) 493M USD +12%
Nonoperating Income (Expense) -522K USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493M USD +11%
Income Tax Expense (Benefit) 118M USD +9.53%
Net Income (Loss) Attributable to Parent 375M USD +11.5%
Earnings Per Share, Basic 14.1 USD/shares +11.2%
Earnings Per Share, Diluted 14 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -94.2%
Accounts Receivable, after Allowance for Credit Loss, Current 372M USD +7.65%
Other Assets, Current 6.47M USD -13.4%
Assets, Current 437M USD -32.3%
Property, Plant and Equipment, Net 2.48B USD +48.3%
Operating Lease, Right-of-Use Asset 121M USD -3.8%
Goodwill 12.1M USD 0%
Other Assets, Noncurrent 24.9M USD +10.1%
Assets 3.08B USD +24%
Accounts Payable, Current 161M USD +43.2%
Employee-related Liabilities, Current 70.6M USD -9.15%
Liabilities, Current 347M USD +15.9%
Long-term Debt and Lease Obligation 184M USD +2213%
Deferred Income Tax Liabilities, Net 162M USD -0.86%
Operating Lease, Liability, Noncurrent 92.3M USD -10.2%
Other Liabilities, Noncurrent 504M USD +49.7%
Retained Earnings (Accumulated Deficit) 1.95B USD +23.9%
Stockholders' Equity Attributable to Parent 2.23B USD +20.7%
Liabilities and Equity 3.08B USD +24%

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 +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.4M USD -94.2%
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 3.7B USD +32.8%
Operating Lease, Liability, Current 25.7M USD -4.2%
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 202M USD +16.8%
Interest Expense 4.34M USD +81.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%