Saia SAIA
$ 541.99
-1.31%
Quarterly report 2024-Q3
added 10-25-2024
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