COM:SAIA
Saia
- Stock
Last Close
530.00
21/11 21:00
Market Cap
11.71B
Beta: -
Volume Today
583.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.41M - | 23.22M 73.06% | 19.96M 14.00% | 33.15M 66.02% | 22.98M 30.67% | |||||||
average payables | 47.25M - | 46.59M 1.39% | 48.57M 4.24% | 49.95M 2.84% | 51.43M 2.97% | 68.36M 32.90% | 81.31M 18.95% | 86.50M 6.39% | 101.70M 17.57% | 106.90M 5.12% | 120.83M 13.03% | |
average receivables | 112.38M - | 123.15M 9.59% | 126.29M 2.55% | 129.65M 2.66% | 152.85M 17.89% | 176.11M 15.22% | 188.87M 7.24% | 206.51M 9.34% | 246.83M 19.52% | 283.53M 14.87% | 301.02M 6.17% | |
book value per share | 12.62 - | 14.97 18.65% | 17.17 14.68% | 19.29 12.36% | 22.83 18.32% | 27.01 18.32% | 31.41 16.30% | 36.77 17.07% | 46.36 26.07% | 59.55 28.45% | 72.54 21.81% | |
capex per share | -5.23 - | -3.99 23.75% | -3.47 12.98% | -4.77 37.34% | -7.32 53.47% | -8.68 18.67% | -11.08 27.66% | -8.84 20.22% | -10.86 22.77% | -13.85 27.63% | -16.44 18.63% | |
capex to depreciation | -2.45 - | -1.66 32.42% | -1.33 19.67% | -1.57 17.69% | -2.14 36.90% | -2.19 2.15% | -2.41 10.27% | -1.72 28.91% | -2.02 17.48% | -2.34 15.91% | -2.46 5.23% | |
capex to operating cash flow | -1.25 - | -0.96 23.29% | -0.61 36.65% | -0.82 35.10% | -1.18 44.45% | -0.87 26.26% | -1.05 20.86% | -0.75 29.07% | -0.75 0.11% | -0.78 4.00% | -0.76 2.02% | |
capex to revenue | -0.11 - | -0.08 30.74% | -0.07 7.81% | -0.10 38.32% | -0.14 38.25% | -0.14 0.14% | -0.16 19.04% | -0.13 21.22% | -0.12 1.57% | -0.13 5.40% | -0.15 16.00% | |
cash per share | 0.01 - | 0.18 2,607.20% | 0.00 97.21% | 0.06 1,135.23% | 0.18 200.92% | 0.09 53.96% | 0.01 88.78% | 0.97 10,031.45% | 4.05 318.25% | 7.07 74.50% | 11.07 56.64% | |
days of inventory on hand | 6.37 - | 4.65 27.01% | 4.04 13.14% | 7.62 88.70% | ||||||||
days payables outstanding | 18.48 - | 13.90 24.78% | 18.73 34.72% | 15.56 16.90% | 17.51 12.49% | 20.25 15.69% | 19.86 1.95% | 21.20 6.79% | 22.65 6.83% | 16.55 26.95% | 21.40 29.31% | |
days sales outstanding | 37.79 - | 36.83 2.55% | 37.12 0.81% | 40.46 9.00% | 45.17 11.64% | 40.08 11.27% | 40.06 0.04% | 43.44 8.43% | 44.14 1.60% | 37.95 14.01% | 39.49 4.05% | |
debt to assets | 0.12 - | 0.12 2.96% | 0.09 21.81% | 0.09 2.51% | 0.14 48.96% | 0.11 21.11% | 0.17 57.54% | 0.12 29.46% | 0.09 27.83% | 0.07 18.25% | 0.02 76.99% | |
debt to equity | 0.25 - | 0.23 10.28% | 0.16 28.77% | 0.15 5.22% | 0.23 49.34% | 0.18 22.62% | 0.30 67.92% | 0.19 34.56% | 0.13 32.26% | 0.10 25.56% | 0.02 77.76% | |
dividend yield | ||||||||||||
earnings yield | 0.06 - | 0.04 32.00% | 0.10 158.91% | 0.04 56.22% | 0.05 16.22% | 0.07 44.59% | 0.05 35.54% | 0.03 37.80% | 0.03 2.48% | 0.06 125.17% | 0.03 52.93% | |
enterprise value | 850.86M - | 1.44B 68.68% | 623.30M 56.57% | 1.18B 88.95% | 1.93B 64.19% | 1.56B 19.39% | 2.66B 70.53% | 4.89B 83.87% | 8.93B 82.62% | 5.53B 38.06% | 11.57B 109.31% | |
enterprise value over ebitda | 11.40 - | 16.73 46.75% | 6.92 58.64% | 14.85 114.57% | 20.43 37.59% | 11.01 46.13% | 17.38 57.92% | 27.31 57.16% | 26.88 1.61% | 11.74 56.30% | 18.07 53.87% | |
ev to operating cash flow | 8.40 - | 14.05 67.27% | 4.37 68.91% | 8.08 84.98% | 12.25 51.63% | 6.08 50.38% | 9.74 60.26% | 15.81 62.29% | 23.33 47.56% | 11.69 49.91% | 20.02 71.32% | |
ev to sales | 0.75 - | 1.13 51.02% | 0.51 54.76% | 0.97 89.38% | 1.40 45.13% | 0.94 32.81% | 1.49 57.85% | 2.68 80.27% | 3.90 45.41% | 1.98 49.23% | 4.02 102.82% | |
free cash flow per share | -1.04 - | 0.18 117.39% | 2.26 1,150.70% | 1.05 53.24% | -1.13 207.18% | 1.27 212.49% | -0.57 144.78% | 2.98 624.00% | 3.68 23.30% | 3.98 8.22% | 5.16 29.56% | |
free cash flow yield | -0.03 - | 0.00 110.07% | 0.10 3,011.86% | 0.02 76.44% | -0.02 166.88% | 0.02 242.58% | -0.01 126.84% | 0.02 369.88% | 0.01 33.86% | 0.02 73.95% | 0.01 38.01% | |
graham net net | -9.25 - | -8.93 3.42% | -8.35 6.55% | -8.56 2.60% | -9.89 15.50% | -11.62 17.52% | -16.94 45.75% | -14.91 12.01% | -11.42 23.40% | -6.31 44.77% | -4.19 33.62% | |
graham number | 22.65 - | 26.73 18.06% | 29.21 9.24% | 28.86 1.20% | 42.84 48.45% | 49.77 16.18% | 55.65 11.83% | 66.17 18.91% | 100.18 51.39% | 134.38 34.14% | 147.11 9.47% | |
income quality | 2.32 - | 1.97 15.38% | 2.59 32.00% | 3.04 17.02% | 1.73 42.95% | 2.44 41.07% | 2.40 1.77% | 2.23 6.87% | 1.51 32.39% | 1.32 12.40% | 1.63 23.06% | |
intangibles to total assets | 0.01 - | 0.01 16.43% | 0.04 210.79% | 0.03 14.25% | 0.02 21.75% | 0.02 19.49% | 0.02 24.09% | 0.01 13.54% | 0.01 20.87% | 0.01 19.61% | 0.01 19.78% | |
interest coverage | 11.47 - | 18.78 63.74% | 21.91 16.68% | 18.01 17.79% | 18.76 4.14% | 26.06 38.93% | 5.05 80.60% | 8.55 69.20% | 59.27 593.14% | 120.05 102.53% | 182.01 51.61% | |
interest debt per share | 3.45 - | 3.57 3.56% | 2.93 17.96% | 3.12 6.49% | 5.41 73.12% | 4.98 7.90% | 9.57 92.21% | 7.33 23.38% | 6.21 15.25% | 5.92 4.67% | 1.67 71.76% | |
inventory turnover | 57.29 - | 78.49 37.01% | 90.36 15.13% | 47.89 47.01% | ||||||||
invested capital | 0.25 - | 0.23 10.28% | 0.16 28.77% | 0.15 5.22% | 0.23 49.34% | 0.18 22.62% | 0.30 67.92% | 0.19 34.56% | 0.13 32.26% | 0.10 25.56% | 0.02 77.76% | |
market cap | 774.14M - | 1.36B 75.24% | 554.45M 59.13% | 1.11B 99.37% | 1.81B 63.32% | 1.44B 20.35% | 2.42B 68.05% | 4.73B 95.56% | 8.87B 87.71% | 5.56B 37.32% | 11.73B 110.91% | |
net current asset value | -141.76M - | -129.90M 8.36% | -142.32M 9.56% | -150.81M 5.97% | -181.52M 20.36% | -224.51M 23.68% | -368.09M 63.95% | -315.79M 14.21% | -208.66M 33.92% | -64.48M 69.10% | 6.62M 110.27% | |
net debt to ebitda | 1.03 - | 0.92 10.80% | 0.76 16.64% | 0.91 19.20% | 1.35 48.66% | 0.85 37.10% | 1.58 85.30% | 0.90 42.93% | 0.16 82.02% | -0.07 143.12% | -0.25 252.19% | |
net income per share | 1.81 - | 2.12 17.46% | 2.21 4.06% | 1.92 13.12% | 3.57 86.24% | 4.08 14.08% | 4.38 7.53% | 5.29 20.78% | 9.62 81.79% | 13.48 40.09% | 13.26 1.62% | |
operating cash flow per share | 4.19 - | 4.17 0.60% | 5.73 37.36% | 5.82 1.66% | 6.19 6.24% | 9.95 60.92% | 10.51 5.63% | 11.83 12.48% | 14.54 22.90% | 17.84 22.71% | 21.59 21.07% | |
payables turnover | 19.75 - | 26.26 32.94% | 19.49 25.77% | 23.46 20.34% | 20.85 11.10% | 18.02 13.56% | 18.38 1.98% | 17.21 6.36% | 16.11 6.39% | 22.06 36.89% | 17.06 22.67% | |
receivables turnover | 9.66 - | 9.91 2.62% | 9.83 0.81% | 9.02 8.25% | 8.08 10.42% | 9.11 12.71% | 9.11 0.04% | 8.40 7.78% | 8.27 1.57% | 9.62 16.30% | 9.24 3.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 6.83% | 0.08 2.21% | 0.06 20.91% | 0.10 55.89% | 0.09 2.19% | 0.08 13.67% | 0.09 10.97% | 0.14 53.22% | 0.17 19.51% | 0.14 16.57% | |
revenue per share | 47.16 - | 51.92 10.10% | 49.01 5.60% | 48.67 0.71% | 54.02 11.01% | 64.20 18.84% | 68.85 7.24% | 69.72 1.26% | 86.95 24.72% | 105.28 21.08% | 107.66 2.26% | |
roe | 0.14 - | 0.14 1.00% | 0.13 9.26% | 0.10 22.68% | 0.16 57.40% | 0.15 3.59% | 0.14 7.54% | 0.14 3.17% | 0.21 44.20% | 0.23 9.06% | 0.18 19.24% | |
roic | 0.12 - | 0.12 2.34% | 0.12 4.93% | 0.09 21.40% | 0.13 47.59% | 0.13 0.87% | 0.02 83.08% | 0.03 21.94% | 0.10 253.40% | 0.13 32.60% | 0.17 31.00% | |
sales general and administrative to revenue | 0.02 - | 0.03 31.91% | 0.02 25.58% | 0.03 48.02% | 0.03 17.10% | 0.02 13.82% | 0.02 3.76% | 0.03 13.27% | 0.03 1.84% | 0.02 24.37% | ||
shareholders equity per share | 12.62 - | 14.97 18.65% | 17.17 14.68% | 19.29 12.36% | 22.83 18.32% | 27.01 18.32% | 31.41 16.30% | 36.77 17.07% | 46.36 26.07% | 59.55 28.45% | 72.54 21.81% | |
stock based compensation to revenue | 0.00 - | 0.00 28.52% | 0.00 3.03% | 0.00 18.87% | 0.00 2.31% | 0.00 7.86% | 0.00 1.92% | 0.00 19.42% | 0.00 8.05% | 0.00 16.86% | ||
tangible asset value | 296.00M - | 358.73M 21.19% | 400.90M 11.76% | 457.68M 14.16% | 558.52M 22.03% | 673.20M 20.53% | 793.74M 17.91% | 940.97M 18.55% | 1.20B 27.65% | 1.56B 29.97% | 1.92B 23.25% | |
tangible book value per share | 12.25 - | 14.64 19.46% | 16.09 9.90% | 18.28 13.62% | 21.89 19.74% | 26.13 19.39% | 30.59 17.04% | 36.00 17.70% | 45.63 26.77% | 58.87 29.00% | 72.54 23.23% | |
working capital | 29.40M - | 59.16M 101.24% | 17.61M 70.24% | 21.54M 22.30% | 36.38M 68.92% | 4.06M 88.83% | -8.87M 318.24% | -4.06M 54.23% | 94.91M 2,438.76% | 256.80M 170.58% | 326.64M 27.19% |
All numbers in (except ratios and percentages)