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Saia SAIA
$ 541.99 -1.31%

Quarterly report 2024-Q3
added 10-25-2024

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Saia Financial Ratios 2011-2024 | SAIA

Annual Financial Ratios Saia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

42.1 20.5 29.9 37.9 20.8 15.1 21.5 25.5 9.7 19.8 18.2 12.5 20.7

P/S

5.2 2.6 3.3 2.9 1.3 1.0 1.4 1.0 0.4 0.8 0.7 0.4 0.2

EPS

13.3 13.5 9.6 5.3 4.4 4.1 3.6 1.9 2.2 2.1 1.8 1.4 0.5

EV (Enterprise Value)

14.6 B 7.15 B 7.45 B 5.22 B 2.97 B 2.02 B 2.34 B 1.54 B 834 M 1.35 B 1.11 B 666 M 490 M

EBITDA per Share

24 23.7 18.1 12.1 10.5 9.46 7.12 6.23 6.23 5.9 5.19 4.46 2.76

EV/EBITDA

15.6 14.9 9.2 7.0 11.5 8.3 3.9 7.7 7.0 4.3 4.7

PEG

1.94 0.74 1.21 2.6 2.83 1.06 0.25 -1.94 2.28 1.16 0.53 0.07 0.04

P/B

5.8 3.4 4.1 3.4 2.9 2.3 3.4 2.5 1.2 2.8 2.6 1.6 1.1

P/CF

25.8 15.5 19.8 17.0 -160.1 48.4 -67.9 46.3 9.5 233.5 -31.7 27.5 -18.6

ROE %

18.28 22.63 20.75 14.39 13.95 15.09 15.65 9.94 12.86 14.17 14.31 12.59 5.19

ROA %

13.74 16.44 13.72 8.93 8.03 9.26 9.42 6.00 7.54 7.57 7.07 6.17 2.39

ROCE %

23.72 29.79 27.46 18.76 12.96 15.31 11.81 12.18 15.36 15.41 15.48 15.39 8.03

Current Ratio

- - - - 1.0 1.0 1.2 1.1 1.1 1.5 1.2 1.0 1.1

DSO

38.1 37.1 39.4 41.4 41.8 40.5 46.1 42.6 41.8 42.1 42.1 36.2 39.2

DIO

- - - - - - - - - - - - -

DPO

33.9 33.4 34.9 32.8 19.9 20.3 17.5 15.6 18.7 13.9 18.5 16.3 32.2

Operating Cycle

38.1 37.1 39.4 41.4 41.8 40.5 46.1 42.6 41.8 42.1 42.1 36.2 39.2

Cash Conversion Cycle

4.2 3.7 4.5 8.6 21.9 20.2 28.6 27.0 23.1 28.2 23.6 19.9 7.0

All numbers in USD currency

Quarterly Financial Ratios Saia

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.47 3.84 3.4 - 3.69 3.43 2.86 - 3.69 4.12 3.01 - 3.03 2.37 1.42 1.54 1.59 1.09 1.08 0.82 1.27 1.43 0.86 0.98 1.09 1.18 0.82 1.87 0.56 0.69 0.45 0.41 0.55 0.53 0.42 0.46 0.47 0.77 0.51 0.55 0.66 0.55 0.35 0.33 0.53 0.56 0.38 0.23 0.39 0.5 0.23 0.16 0.31 0.21 0.05

EBITDA per Share

6.74 7.12 6.25 - 6.53 6.19 5.34 - 6.37 6.9 5.43 - 5.39 4.47 3.2 1.93 3.42 2.65 2.74 1.06 2.95 3.09 2.14 1.3 2.54 2.59 1.97 0.9 1.84 2.03 1.49 0.68 1.7 1.66 1.39 0.7 1.47 1.92 1.47 0.83 1.73 1.55 1.19 0.6 1.47 1.48 1.09 0.42 1.2 1.39 1.42 0.39 1.22 1.08 0.8

ROE %

18.74 19.89 20.32 15.15 21.65 22.83 25.39 20.43 27.39 27.86 25.95 16.58 20.76 18.12 15.20 14.39 12.83 12.56 14.14 13.95 14.97 14.98 14.78 15.09 19.64 18.06 16.72 15.64 9.58 9.98 9.71 9.94 10.46 10.35 12.10 12.86 13.89 15.58 14.78 14.17 13.12 12.92 13.65 14.31 13.79 13.19 13.42 12.59 11.60 10.16 7.04 5.19 2.20 1.53 0.33

ROA %

13.71 14.65 15.09 11.25 15.83 16.45 16.65 12.79 17.25 13.02 16.81 10.56 13.16 11.39 9.43 8.93 7.85 7.49 8.28 8.03 8.76 8.92 8.97 9.26 11.96 10.96 10.11 9.42 5.77 6.02 5.86 6.00 6.27 6.16 7.14 7.54 8.02 8.77 8.11 7.63 6.90 6.63 6.84 7.07 6.81 6.49 6.59 6.17 5.65 4.88 3.31 2.39 1.02 0.71 0.15

ROCE %

- - - - 8.52 17.04 27.44 26.93 36.20 36.95 34.35 21.95 27.22 23.70 19.61 18.76 16.85 16.67 19.24 18.72 20.14 20.14 19.84 20.29 19.43 18.09 17.21 16.26 15.88 16.35 15.75 16.38 16.94 16.89 17.33 17.00 16.58 16.93 16.02 15.45 14.84 14.45 15.32 15.64 15.21 14.94 15.66 15.52 14.62 13.03 9.78 8.03 2.74 2.36 1.17

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

40.5 40.0 39.8 - 38.0 39.0 40.4 - 21.0 19.7 41.3 - 41.2 40.2 43.3 41.5 41.1 47.3 42.2 40.4 38.2 38.5 42.0 40.7 38.9 38.6 40.9 43.1 43.5 42.6 43.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

36.3 37.9 39.4 - 27.9 30.2 31.8 - 17.6 20.1 38.5 - 39.7 37.7 39.4 - 32.4 36.4 33.1 - 30.5 32.1 33.7 - 32.1 32.7 29.5 - 26.9 26.7 25.8 - 23.1 23.4 26.8 - 28.1 29.3 28.1 - 23.2 24.1 28.3 - 31.5 32.1 31.5 - 28.8 28.4 28.9 - 27.2 27.8 -

Operating Cycle

40.5 40.0 39.8 - 38.0 39.0 40.4 - 21.0 19.7 41.3 - 41.2 40.2 43.3 41.5 41.1 47.3 42.2 40.4 38.2 38.5 42.0 40.7 38.9 38.6 40.9 43.1 43.5 42.6 43.1 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

4.2 2.1 0.3 - 10.1 8.8 8.7 - 3.4 -0.4 2.9 - 1.5 2.5 4.0 41.5 8.8 11.0 9.1 40.4 7.7 6.5 8.3 40.7 6.8 6.0 11.4 43.1 16.6 15.9 17.3 - -23.1 -23.4 -26.8 - -28.1 -29.3 -28.1 - -23.2 -24.1 -28.3 - -31.5 -32.1 -31.5 - -28.8 -28.4 -28.9 - -27.2 -27.8 -

All numbers in USD currency