Saia, Inc.SAIANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$120.89
Net Income/Share$10.60
Operating CF/Share$23.27
Free CF/Share$-0.51
Cash/Share$1.33
Book Value/Share$94.45
Tangible Book/Share$93.86
Equity/Share$94.45
Interest Debt/Share$13.64
CapEx/Share$23.78
Dividend/Share$0.00
Valuation
Market Cap$9.79B
Enterprise Value$10.10B
P/E Ratio34.63P/S Ratio3.03P/OCF Ratio15.78
P/FCF Ratio-716.09
P/B Ratio3.89P/TB Ratio3.89
EV/Sales3.12EV/EBITDA16.01
Graham Valuation
Graham Number$150.12
Graham Net-Net$-23.51
Profitability
Earnings Yield2.89%FCF Yield-0.14%ROE11.78%ROIC9.12%Return on Tangible Assets8.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF102.20%
CapEx/Revenue19.67%
CapEx/Depreciation2.65
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA0.50
Current Ratio1.68Interest Coverage23.63xIncome Quality2.19Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover7.81x
Payables Turnover23.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51B
Working Capital$201.09M
Invested Capital$3.17B
Intangibles/Assets0.45%