SAIA - Intrinsic Value and Financial Analysis - Saia, Inc.

Saia, Inc. SAIA

Industrials - Trucking - NASDAQ - US

Watchlist

$ 522.37

-3.68 %

$ 13.9 B

Market Cap

36.92

P/E

BALANCE SHEET

2.58 B ASSETS

Growth Rates

1Year 18.80%

3Years 18.60%

5Years 17.91%

7Years 18.22%

10Years 15.40%

642 M LIABILITIES

Growth Rates

1Year 7.84%

3Years 3.01%

5Years 7.96%

7Years 10.59%

10Years 7.48%

1.94 B EQUITY

Growth Rates

1Year 22.93%

3Years 26.40%

5Years 22.78%

7Years 21.98%

10Years 20.34%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Saia, Inc.

2.58 B ASSETS
642 M LIABILITIES

Current Assets	649 M
Cash & Short-Term Investments	296 M
Receivables	313 M
Other Current Assets	39.7 M
Non-Current Assets	1.93 B
Long-Term Investments	0
PP&E	1.88 B
Other Non-Current Assets	52.8 M

Current Liabilities	322 M
Accounts Payable	142 M
Short-Term Debt	71.9 M
Other Current Liabilities	108 M
Non-Current Liabilities	320 M
Long-Term Debt	103 M
Other Non-Current Liabilities	217 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	296.2	187.4	106.6	25.3	0.2	2.2	4.7	1.5	0.1	4.4	0.2	0.3	1.3	29.0	8.7	27.1	6.7	10.7	16.9	7.5	30.9	21.9	1.5	4.9	3.6	4.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	312.7	290.3	276.8	216.9	196.1	181.6	170.3	135.1	124.2	128.4	117.9	106.8	110.7	100.0	95.6	93.7	114.3	95.8	85.1	116.6	93.3	86.9	83.4	0	0	0
Inventory	0	46.0	20.3	19.6	26.8	0	0	0	0	1	0	0	28.9	25.0	32.8	29.5	24.4	21.0	24.6	24.4	26.5	26.4	25.3	0	0	0
Other Current Assets	39.7	53.2	32.9	29.4	27.7	29.6	28.3	29.9	34.6	52.3	52.2	48.6	30.8	24.4	30.2	34.2	30.6	27.2	72.3	29.1	31.3	30.7	28.6	0	0	0
Total Current Assets	648.7	530.9	416.3	271.7	232.4	213.4	203.6	166.5	159.0	189.6	170.3	144.2	142.8	153.5	134.6	155.6	151.6	133.7	174.2	153.3	154.5	139.5	113.5	4.9	3.6	4.3
PP&E	1 882.0	1 603.1	1 388.2	1 249.7	1 154.3	893.1	735.8	604.1	539.2	483.6	432.2	361.7	324.5	290.9	323.4	355.8	368.8	314.8	345.5	320.6	292.4	287.2	306.0	334.4	319.6	167.2
Intangible Assets	5.2	6.0	7.1	8.2	9.4	10.6	11.9	13.3	15.0	2.9	3.6	4.2	1.4	1.8	2.3	3.1	3.9	1.1	1.7	2.4	15.4	15.7	0	0	0	0
Goodwill	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.0	5.2	5.2	5.2	0	0	0	39.4	35.5	36.4	30.5	30.8	0	0	0	0	0	0
Long Term Investments	0	0	(124.1)	(119.8)	(111.6)	(109.6)	(83.5)	(105.6)	(94.4)	(27.6)	(29.2)	(28.3)	(15.5)	(12.4)	(13.4)	(22.6)	0	0	(12.5)	(10.7)	(15.7)	(16.7)	0	0	0	0
Other Long Term Assets	35.5	(123.2)	21.6	7.0	7.6	27.3	28.3	29.8	31.0	13.2	14.3	13.8	7.6	7.7	8.5	0.9	0.9	1.4	2.8	1.6	1.7	2.0	1.3	(334.4)	(319.6)	(167.2)
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.3	213.3	85.6
Total Assets	2 583.6	2 174.7	1 845.2	1 548.8	1 415.7	1 133.7	967.6	800.4	729.2	686.4	616.8	519.7	474.9	452.2	466.4	550.9	560.6	487.4	554.7	508.7	464.1	444.3	511.9	551.7	536.5	257.1
LIABILITIES
Accounts Payable	141.9	99.8	114.0	89.4	83.6	79.0	57.4	45.1	54.8	42.4	50.8	43.7	39.8	37.7	47.0	46.6	34.9	30.3	28.1	25.8	19.7	20.5	21.5	0	0	0
Short Term Debt	71.9	78.9	81.9	81.6	57.4	36.2	14.1	26.4	12.4	9.1	7.1	22.1	22.1	17.1	0	28.9	12.8	20.5	20.4	8.6	7.8	0	6.5	0	0	0
Other Current Liabilities	108.3	95.4	125.4	104.8	100.2	94.2	95.4	73.4	74.2	79.0	82.9	75.5	62.4	50.9	55.8	71.4	78.8	75.9	88.1	35.8	58.5	64.0	64.2	0	0	0
Total Current Liabilities	322.1	274.1	321.3	275.8	241.2	209.3	167.2	144.9	141.4	130.5	140.9	141.3	124.3	105.8	102.8	146.9	126.5	126.6	136.6	99.2	86.0	84.6	92.2	0	0	0
Long Term Debt	102.8	115.1	119.4	95.3	132.2	189.6	118.8	114.1	56.5	73.9	69.7	38.6	50.7	72.9	90.0	107.5	160.1	98.6	109.9	121.5	116.5	116.4	32.3	0	0	106.7
Deferred Tax Income	0	145.8	124.1	119.8	111.6	86.9	59.4	80.2	67.4	78.4	69.9	55.6	51.3	39.1	45.0	56.3	56.0	45.3	58.1	57.7	53.5	54.1	58.9	0	0	0
Other Liabilities	217.2	60.4	60.0	96.6	115.5	(47.9)	39.6	58.3	103.4	36.8	31.5	29.7	29.2	28.1	5.4	27.2	17.4	13.7	28.6	17.8	18.5	15.0	98.8	0	0	(106.7)
Total Liabilities	642.1	595.4	624.9	587.5	600.5	437.9	385.1	317.3	301.3	319.5	312.0	265.2	255.6	245.8	263.7	337.9	359.9	284.2	326.3	296.2	274.5	270.1	282.3	348.2	337.5	177.2
EQUITY
Common Stock	27 K	26 K	26 K	26 K	26 K	26 K	26 K	25 K	25 K	25 K	24 K	16 K	16 K	16 K	16 K	14 K	13 K	15 K	14 K	15 K	15 K	15 K	0	0	0	0
Retained Earnings	1 662.1	1 307.2	949.8	696.5	558.2	444.5	339.6	248.4	200.4	145.4	93.4	49.7	17.7	6.3	4.4	41.6	33.0	14.6	35.3	7.8	(11.4)	(26.3)	0	0	0	0
Other Accumulative Comprehensive Income/Loss	(5.7)	(5.2)	(4.1)	(2.9)	(3.9)	(628.3)	(554.2)	(497.8)	(456.3)	(407.5)	(365.3)	(356.8)	(344.9)	(319.6)	(292.4)	(259.4)	(227.6)	(203.2)	(275.4)	(248.9)	(227.3)	(200.6)	(171.1)	0	0	0
Total Equity	1 941.5	1 579.3	1 220.3	961.3	815.2	695.9	582.5	483.1	427.9	366.9	304.8	254.5	219.3	206.4	202.7	213.0	200.7	203.2	228.4	212.5	189.6	174.3	229.6	203.5	198.9	79.9
Total Liabilities and Equity	2 583.6	2 174.7	1 845.2	1 548.8	1 415.7	1 133.7	967.6	800.4	729.2	686.4	616.8	519.7	474.9	452.2	466.4	550.9	560.6	487.4	554.7	508.7	464.1	444.3	511.9	551.7	536.5	257.1
SHARES OUTSTANDING
Common Shares Outstanding	26.6	26.5	26.3	26.1	26.0	25.8	25.5	25.0	24.9	24.5	24.2	23.8	23.7	23.6	20.1	20.0	20.7	21.8	22.1	22.2	22.1	21.8	21.8	21.8	21.8	21.8

Balance Sheet

Premium Plan

Unlimited Plan