Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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35
SAIA Quote, Financials, Valuation and Earnings
Last price:
$279.86
Seasonality move
:
9.76%
Day range:
$276.96 - $288.01
52-week range:
$229.12 - $624.55
Dividend yield:
0%
P/E ratio:
24.10x
P/S ratio:
2.39x
P/B ratio:
3.26x
Volume:
634.5K
Avg. volume:
1M
1-year change:
-28.68%
Market cap:
$7.7B
Revenue:
$3.2B
EPS (TTM):
$11.99
| 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 | $1.5B | $1.8B | $2.2B | $2.3B | $2.6B | |
| Gross Profit | $283.8M | $451.7M | $591M | $598.9M | $644.4M | |
| Gross Profit Margin | 15.58% | 19.74% | 21.17% | 20.79% | 20.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.8M | $61.3M | $56.6M | $68M | $77.6M | |
| Other Inc / (Exp) | $1.1M | $833K | -$46K | $2.1M | $1.7M | |
| Operating Expenses | $103.5M | $116.5M | $120.5M | $138.4M | $162.3M | |
| Operating Income | $180.3M | $335.1M | $470.5M | $460.5M | $482.2M | |
| Net Interest Expenses | $5.2M | $3.2M | $2.4M | -- | $7.9M | |
| 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 | $316.1M | $477.7M | $627.9M | $647.6M | $695M | |
| EBIT | $181.5M | $336M | $470.7M | $468.8M | $484.9M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Operating Income (Reported) | $180.3M | $335.1M | $470.5M | $460.5M | $482.2M | |
| Operating Income (Adjusted) | $181.5M | $336M | $470.7M | $468.8M | $484.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.1M | $661.2M | $660.5M | $754.8M | $787.6M | |
| Revenue Growth (YoY) | 8.44% | 36.59% | -0.1% | 14.27% | 4.35% | |
| Cost of Revenues | $409.7M | $530.4M | $530.2M | $599.4M | $674.8M | |
| Gross Profit | $74.3M | $130.8M | $130.3M | $155.4M | $112.8M | |
| Gross Profit Margin | 15.36% | 19.78% | 19.73% | 20.59% | 14.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $10.7M | $14.1M | $17.5M | $21.5M | |
| Other Inc / (Exp) | $330K | -$235K | $503K | $788K | -$357K | |
| Operating Expenses | $25.8M | $27.3M | $31.2M | $37.5M | $42.6M | |
| Operating Income | $48.5M | $103.4M | $99.1M | $117.9M | $70.2M | |
| Net Interest Expenses | $852K | $692K | $548K | -- | $4.2M | |
| EBT. Incl. Unusual Items | $48M | $102.5M | $99.1M | $118.9M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $23.1M | $23M | $28.2M | $15.8M | |
| Net Income to Company | $37.3M | $79.4M | $76.1M | $90.7M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $79.4M | $76.1M | $90.7M | $49.8M | |
| Basic EPS (Cont. Ops) | $1.42 | $3.01 | $2.86 | $3.40 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.98 | $2.85 | $3.38 | $1.86 | |
| Weighted Average Basic Share | $26.3M | $26.4M | $26.6M | $26.7M | $26.7M | |
| Weighted Average Diluted Share | $26.7M | $26.7M | $26.7M | $26.8M | $26.8M | |
| EBITDA | $84.2M | $143.2M | $142.7M | $168.3M | $128.9M | |
| EBIT | $48.8M | $103.2M | $99.8M | $119.5M | $69.9M | |
| Revenue (Reported) | $484.1M | $661.2M | $660.5M | $754.8M | $787.6M | |
| Operating Income (Reported) | $48.5M | $103.4M | $99.1M | $117.9M | $70.2M | |
| Operating Income (Adjusted) | $48.8M | $103.2M | $99.8M | $119.5M | $69.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $296M | $508.1M | $590.5M | $624M | $601.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $60.6M | $59.9M | $71.4M | $81.7M | |
| Other Inc / (Exp) | $621K | $268K | $699K | $2.3M | $584K | |
| Operating Expenses | $104.5M | $118.1M | $124.3M | $144.7M | $167.4M | |
| Operating Income | $191.5M | $390.1M | $466.2M | $479.3M | $434.4M | |
| Net Interest Expenses | $4.6M | $3M | $2.3M | -- | $12.3M | |
| EBT. Incl. Unusual Items | $187.4M | $387.3M | $464.6M | $486M | $422.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $91.9M | $110.5M | $116.6M | $101.5M | |
| Net Income to Company | $147.5M | $295.4M | $354.1M | $369.5M | $321.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.5M | $295.4M | $354.1M | $369.5M | $321.2M | |
| Basic EPS (Cont. Ops) | $5.64 | $11.21 | $13.34 | $13.87 | $12.02 | |
| Diluted EPS (Cont. Ops) | $5.54 | $11.06 | $13.27 | $13.80 | $11.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $329.5M | $536.6M | $627.4M | $673.2M | $655.6M | |
| EBIT | $192.1M | $390.4M | $467.2M | $488.4M | $435.3M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | $191.5M | $390.1M | $466.2M | $479.3M | $434.4M | |
| Operating Income (Adjusted) | $192.1M | $390.4M | $467.2M | $488.4M | $435.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.1M | $661.2M | $660.5M | $754.8M | $787.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.7M | $530.4M | $530.2M | $599.4M | $674.8M | |
| Gross Profit | $74.3M | $130.8M | $130.3M | $155.4M | $112.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $10.7M | $14.1M | $17.5M | $21.5M | |
| Other Inc / (Exp) | $330K | -$235K | $503K | $788K | -$357K | |
| Operating Expenses | $25.8M | $27.3M | $31.2M | $37.5M | $42.6M | |
| Operating Income | $48.5M | $103.4M | $99.1M | $117.9M | $70.2M | |
| Net Interest Expenses | $852K | $692K | $548K | -- | $4.2M | |
| EBT. Incl. Unusual Items | $48M | $102.5M | $99.1M | $118.9M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $23.1M | $23M | $28.2M | $15.8M | |
| Net Income to Company | $37.3M | $79.4M | $76.1M | $90.7M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $79.4M | $76.1M | $90.7M | $49.8M | |
| Basic EPS (Cont. Ops) | $1.42 | $3.01 | $2.86 | $3.40 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.98 | $2.85 | $3.38 | $1.86 | |
| Weighted Average Basic Share | $26.3M | $26.4M | $26.6M | $26.7M | $26.7M | |
| Weighted Average Diluted Share | $26.7M | $26.7M | $26.7M | $26.8M | $26.8M | |
| EBITDA | $84.2M | $143.2M | $142.7M | $168.3M | $128.9M | |
| EBIT | $48.8M | $103.2M | $99.8M | $119.5M | $69.9M | |
| Revenue (Reported) | $484.1M | $661.2M | $660.5M | $754.8M | $787.6M | |
| Operating Income (Reported) | $48.5M | $103.4M | $99.1M | $117.9M | $70.2M | |
| Operating Income (Adjusted) | $48.8M | $103.2M | $99.8M | $119.5M | $69.9M | |
| 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 | -- | -- | $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 | $1.5B | $1.8B | $2.2B | $2.6B | $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 | -- | -- | -- | -- | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.5M | $624.9M | $595.4M | $642.1M | $855.6M | |
| 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 | $1.5B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Cash and Short Terms | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Total Debt | -- | -- | -- | -- | $200.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.3M | $141.3M | $166.4M | $12.3M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.9M | $322.3M | $294.9M | $345.8M | $351.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $51.2M | $55.4M | |
| Other Current Assets | $52.2M | $47M | $45.8M | $6.9M | $12.6M | |
| Total Current Assets | $348.3M | $510.7M | $513.5M | $416.3M | $469.6M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.7B | $2.3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.7M | $27.4M | $27.6M | $26M | $32.8M | |
| Total Assets | $1.6B | $1.9B | $2.2B | $2.8B | $3.4B | |
| Accounts Payable | $121.6M | $130.2M | $108.4M | $153.5M | $155M | |
| Accrued Expenses | $96M | $107M | $98M | $91.9M | $103.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $41.4M | $40.4M | $39.7M | $26.5M | $27.9M | |
| Other Current Liabilities | $48.3M | $61.6M | $24.5M | $58.3M | $37.9M | |
| Total Current Liabilities | $307.3M | $339.1M | $270.5M | $337.8M | $327.7M | |
| Long-Term Debt | -- | -- | -- | $76.6M | $291.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $613M | $640.9M | $591.9M | $736.8M | $1B | |
| Common Stock | $26K | $26K | $27K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997.6M | $1.3B | $1.7B | $2B | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.2B | $2.8B | $3.4B | |
| Cash and Short Terms | $53.3M | $141.3M | $166.4M | $12.3M | $16.5M | |
| Total Debt | -- | -- | -- | $84.1M | $295.5M | |
| 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 | -$3.6M | -- | -- | -- | -- | |
| 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) | $248K | $25.3M | $106.6M | $187.4M | $296.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $81.3M | $80.8M | $108.8M | -$276.7M | |
| Ending Cash (CF) | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Levered Free Cash Flow | $78M | $96.8M | $105.6M | $138.1M | -$459.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $79.4M | $76.1M | $90.7M | $49.8M | |
| Depreciation & Amoritzation | $35.4M | $40M | $42.9M | $48.8M | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$46.8M | -$5.3M | -$34.4M | -$29.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61M | $96M | $119.3M | $106.5M | $109.1M | |
| Capital Expenditures | $25.6M | $46.3M | $128.4M | $457.2M | $202.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$45.4M | -$128.1M | -$451.8M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7M | -- | -- | $120.1M | $444M | |
| Long-Term Debt Repaid | -$12.7M | -$5.5M | -$4.5M | -$52.5M | -$348.8M | |
| Repurchase of Common Stock | -$6.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.2M | -$9.9M | -$8.1M | -$7.6M | |
| Cash From Financing | -$7.6M | -$15.8M | -$12.2M | $61.4M | $90.1M | |
| Beginning Cash (CF) | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $34.7M | -$21M | -$283.9M | -$2.9M | |
| Ending Cash (CF) | $53.3M | $141.3M | $166.4M | $12.3M | $16.5M | |
| Levered Free Cash Flow | $35.4M | $49.7M | -$9.1M | -$350.7M | -$93.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.5M | $295.4M | $354.1M | $369.5M | $321.2M | |
| Depreciation & Amoritzation | $137.4M | $146.3M | $160.1M | $184.8M | $220.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $24.9M | -$52.5M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.8M | $417.6M | $496.3M | $565.1M | $586.3M | |
| Capital Expenditures | $149.1M | $306.4M | $449.6M | $768.6M | $789.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.5M | -$297.8M | -$448.2M | -$772.5M | -$786.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $139.9M | -- | $1M | $120.1M | $1.6B | |
| Long-Term Debt Repaid | -$309.7M | -$56.6M | -$19.5M | -$62.6M | -$1.4B | |
| Repurchase of Common Stock | -$6.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.4M | -$9M | -$10.5M | |
| Cash From Financing | -$171M | -$31.7M | -$23M | $53.2M | $204M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $88.1M | $25.1M | -$154.1M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.7M | $111.1M | $46.8M | -$203.5M | -$203M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $79.4M | $76.1M | $90.7M | $49.8M | |
| Depreciation & Amoritzation | $35.4M | $40M | $42.9M | $48.8M | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$46.8M | -$5.3M | -$34.4M | -$29.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61M | $96M | $119.3M | $106.5M | $109.1M | |
| Capital Expenditures | $25.6M | $46.3M | $128.4M | $457.2M | $202.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$45.4M | -$128.1M | -$451.8M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7M | -- | -- | $120.1M | $444M | |
| Long-Term Debt Repaid | -$12.7M | -$5.5M | -$4.5M | -$52.5M | -$348.8M | |
| Repurchase of Common Stock | -$6.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.2M | -$9.9M | -$8.1M | -$7.6M | |
| Cash From Financing | -$7.6M | -$15.8M | -$12.2M | $61.4M | $90.1M | |
| Beginning Cash (CF) | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $34.7M | -$21M | -$283.9M | -$2.9M | |
| Ending Cash (CF) | $53.3M | $141.3M | $166.4M | $12.3M | $16.5M | |
| Levered Free Cash Flow | $35.4M | $49.7M | -$9.1M | -$350.7M | -$93.8M | |
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Financial Ratios
SAIA
Sector
P/E ratio
24.10x
17.68x
PEG ratio
10.05x
0.27x
P/B ratio
3.26x
1.71x
Price / LTM sales
2.39x
0.91x
Growth Metrics
SAIA
Sector
Revenue growth
4.35%
2.21%
Earnings growth
-44.97%
4.31%
Revenue (5-year growth)
12.43%
4.4%
Earnings forecast
$2.76
$0.29
Profitability
SAIA
Sector
Profitability FY 2024
$644.4M
$406.4M
Return on invested capital
13.37%
5.57%
Return on assets
10.47%
3.57%
Return on equity
14.51%
8.69%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
SAIA
Sector
Total cash
$16.5M
$165.5M
Short term investments
--
$35.8M
Total assets
$3.2B
$1.9B
Long term debt
$295.5M
$281.1M
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