Saia Inc
NASDAQ:SAIA
Intrinsic Value
Saia, Inc. operates as a transportation holding company. [ Read More ]
The intrinsic value of one SAIA stock under the Base Case scenario is 376.83 USD. Compared to the current market price of 543.02 USD, Saia Inc is Overvalued by 31%.
Valuation Backtest
Saia Inc
Run backtest to discover the historical profit from buying and selling SAIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Saia Inc
Current Assets | 648.7m |
Cash & Short-Term Investments | 296.2m |
Receivables | 312.7m |
Other Current Assets | 39.7m |
Non-Current Assets | 1.9B |
PP&E | 1.9B |
Intangibles | 17.3m |
Other Non-Current Assets | 35.5m |
Current Liabilities | 322.1m |
Accounts Payable | 141.9m |
Accrued Liabilities | 142.9m |
Other Current Liabilities | 37.3m |
Non-Current Liabilities | 320m |
Long-Term Debt | 6.3m |
Other Non-Current Liabilities | 313.7m |
Earnings Waterfall
Saia Inc
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-802.4m
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
461.4m
USD
|
Other Expenses
|
-106.5m
USD
|
Net Income
|
354.9m
USD
|
Free Cash Flow Analysis
Saia Inc
SAIA Profitability Score
Profitability Due Diligence
Saia Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Saia Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SAIA Solvency Score
Solvency Due Diligence
Saia Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Saia Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAIA Price Targets Summary
Saia Inc
According to Wall Street analysts, the average 1-year price target for SAIA is 606.71 USD with a low forecast of 274.72 USD and a high forecast of 832.65 USD.
Ownership
SAIA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SAIA Price
Saia Inc
Average Annual Return | 43.72% |
Standard Deviation of Annual Returns | 55.65% |
Max Drawdown | -16% |
Market Capitalization | 14B USD |
Shares Outstanding | 26 590 000 |
Percentage of Shares Shorted | 6.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saia, Inc. operates as a transportation holding company. The company is headquartered in Johns Creek, Georgia and currently employs 11,600 full-time employees. The company went IPO on 2002-09-11. The firm provides less-than-truckload (LTL) services through a single integrated organization. The company also offers customers a range of other value-added services, including non-asset truckload, expedited and logistics services across North America. The Company’s subsidiaries, Saia Motor Freight Line, LLC (Saia LTL Freight) is an LTL carrier, which serves approximately 45 states and provides LTL services to Canada and Mexico through relationships with third-party interline carriers. Saia LTL Freight offers its customers a range of LTL services, including time-definite and expedited options. Saia LTL Freight primarily provides its customers with solutions for shipments approximately 400-10,000 pounds. Saia LTL Freight operates a network comprised of approximately 176 owned and leased facilities, including three general offices and owned approximately 5,600 tractors and 19,300 trailers, including equipment acquired with finance leases.
Contact
IPO
Employees
Officers
The intrinsic value of one SAIA stock under the Base Case scenario is 376.83 USD.
Compared to the current market price of 543.02 USD, Saia Inc is Overvalued by 31%.