$12.12B Market Cap.
SAIA Market Cap. (MRY)
SAIA Shares Outstanding (MRY)
SAIA Assets (MRY)
Total Assets
$3.17B
Total Liabilities
$855.59M
Total Investments
$0
SAIA Income (MRY)
Revenue
$3.21B
Net Income
$362.06M
Operating Expense
$1.78B
SAIA Cash Flow (MRY)
CF Operations
$583.70M
CF Investing
-$1.04B
CF Financing
$175.42M
SAIA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SAIA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,166,857,000 (22.58%) | $2,583,565,000 (18.80%) | $2,174,710,000 (17.85%) | $1,845,250,000 (19.14%) |
Assets Current | $435,769,000 (-32.82%) | $648,694,000 (22.19%) | $530,886,000 (27.54%) | $416,255,000 (53.21%) |
Assets Non-Current | $2,731,088,000 (41.15%) | $1,934,871,000 (17.71%) | $1,643,824,000 (15.03%) | $1,428,995,000 (11.90%) |
Goodwill & Intangible Assets | $16,442,000 (-4.94%) | $17,296,000 (-4.70%) | $18,149,000 (-5.26%) | $19,157,000 (-5.73%) |
Shareholders Equity | $2,311,271,000 (19.05%) | $1,941,494,000 (22.93%) | $1,579,341,000 (29.42%) | $1,220,333,000 (26.95%) |
Property Plant & Equipment Net | $2,683,763,000 (42.60%) | $1,882,042,000 (17.40%) | $1,603,075,000 (15.48%) | $1,388,235,000 (11.08%) |
Cash & Equivalents | $19,473,000 (-93.43%) | $296,215,000 (58.07%) | $187,390,000 (75.81%) | $106,588,000 (321.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $322,991,000 (3.61%) | $311,742,000 (7.38%) | $290,306,000 (4.90%) | $276,755,000 (27.60%) |
Trade & Non-Trade Payables | $114,560,000 (-19.25%) | $141,877,000 (42.17%) | $99,792,000 (-12.47%) | $114,010,000 (27.56%) |
Accumulated Retained Earnings (Deficit) | $2,024,119,000 (21.78%) | $1,662,054,000 (27.15%) | $1,307,197,000 (37.63%) | $949,775,000 (36.36%) |
Tax Assets | $44,107,000 (4288.76%) | $1,005,000 (-95.71%) | $23,438,000 (0%) | $0 (0%) |
Tax Liabilities | $219,062,000 (40.57%) | $155,841,000 (6.91%) | $145,771,000 (17.43%) | $124,137,000 (3.60%) |
Total Debt | $324,464,000 (133.92%) | $138,707,000 (-10.23%) | $154,514,000 (-3.66%) | $160,378,000 (-14.01%) |
Debt Current | $32,685,000 (-9.03%) | $35,930,000 (-8.91%) | $39,444,000 (-3.70%) | $40,961,000 (0.40%) |
Debt Non-Current | $291,779,000 (183.90%) | $102,777,000 (-10.68%) | $115,070,000 (-3.64%) | $119,417,000 (-18.04%) |
Total Liabilities | $855,586,000 (33.25%) | $642,071,000 (7.84%) | $595,369,000 (-4.73%) | $624,917,000 (6.37%) |
Liabilities Current | $278,360,000 (-13.57%) | $322,056,000 (17.50%) | $274,085,000 (-14.71%) | $321,348,000 (16.53%) |
Liabilities Non-Current | $577,226,000 (80.37%) | $320,015,000 (-0.39%) | $321,284,000 (5.84%) | $303,569,000 (-2.62%) |
SAIA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,209,074,000 (11.37%) | $2,881,433,000 (3.20%) | $2,792,057,000 (21.99%) | $2,288,704,000 (25.59%) |
Cost of Revenue | $946,836,000 (8.59%) | $871,918,000 (-7.06%) | $938,176,000 (35.83%) | $690,709,000 (39.00%) |
Selling General & Administrative Expense | $1,487,847,000 (14.34%) | $1,301,280,000 (11.26%) | $1,169,539,000 (9.95%) | $1,063,703,000 (10.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,780,078,000 (14.92%) | $1,549,019,000 (11.97%) | $1,383,393,000 (9.54%) | $1,262,854,000 (10.28%) |
Interest Expense | $8,930,000 (252.27%) | $2,535,000 (-2.91%) | $2,611,000 (-18.71%) | $3,212,000 (-37.96%) |
Income Tax Expense | $113,943,000 (2.31%) | $111,370,000 (0.67%) | $110,626,000 (39.09%) | $79,538,000 (109.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $362,065,000 (2.03%) | $354,857,000 (-0.72%) | $357,422,000 (41.14%) | $253,235,000 (83.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $362,065,000 (2.03%) | $354,857,000 (-0.72%) | $357,422,000 (41.14%) | $253,235,000 (83.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $362,065,000 (2.03%) | $354,857,000 (-0.72%) | $357,422,000 (41.14%) | $253,235,000 (83.05%) |
Weighted Average Shares | $26,689,000 (0.21%) | $26,632,000 (0.42%) | $26,520,000 (0.75%) | $26,322,000 (0.70%) |
Weighted Average Shares Diluted | $26,802,000 (0.15%) | $26,763,000 (0.33%) | $26,674,000 (-0.12%) | $26,707,000 (0.43%) |
Earning Before Interest & Taxes (EBIT) | $484,938,000 (3.45%) | $468,762,000 (-0.40%) | $470,659,000 (40.08%) | $335,985,000 (85.16%) |
Gross Profit | $2,262,238,000 (12.58%) | $2,009,515,000 (8.40%) | $1,853,881,000 (16.01%) | $1,597,995,000 (20.56%) |
Operating Income | $482,160,000 (4.70%) | $460,496,000 (-2.12%) | $470,488,000 (40.39%) | $335,141,000 (85.86%) |
SAIA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,035,864,000 (-130.86%) | -$448,696,000 (-22.76%) | -$365,512,000 (-31.55%) | -$277,848,000 (-26.98%) |
Net Cash Flow from Financing | $175,420,000 (958.89%) | -$20,424,000 (23.54%) | -$26,712,000 (-13.84%) | -$23,464,000 (64.05%) |
Net Cash Flow from Operations | $583,702,000 (1.00%) | $577,945,000 (22.18%) | $473,026,000 (23.64%) | $382,592,000 (23.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$276,742,000 (-354.30%) | $108,825,000 (34.68%) | $80,802,000 (-0.59%) | $81,280,000 (224.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$500,000 (0%) |
Capital Expenditure | -$1,040,863,000 (-138.10%) | -$437,152,000 (-19.60%) | -$365,512,000 (-31.79%) | -$277,348,000 (-26.75%) |
Issuance (Repayment) of Debt Securities | $183,807,000 (1365.89%) | -$14,520,000 (25.43%) | -$19,471,000 (5.35%) | -$20,571,000 (68.57%) |
Issuance (Purchase) of Equity Shares | $2,574,000 (-47.20%) | $4,875,000 (8.07%) | $4,511,000 (22.65%) | $3,678,000 (-2.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,243,000 (22.40%) | $11,636,000 (31.82%) | $8,827,000 (1.42%) | $8,703,000 (15.49%) |
Depreciation Amortization & Accretion | $210,105,000 (17.48%) | $178,845,000 (13.77%) | $157,203,000 (10.94%) | $141,700,000 (5.23%) |
SAIA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.50% (1.15%) | 69.70% (4.97%) | 66.40% (-4.87%) | 69.80% (-3.99%) |
Profit Margin | 11.30% (-8.13%) | 12.30% (-3.91%) | 12.80% (15.32%) | 11.10% (46.05%) |
EBITDA Margin | 21.70% (-3.56%) | 22.50% (0.00%) | 22.50% (7.66%) | 20.90% (20.81%) |
Return on Average Equity (ROAE) | 16.60% (-15.74%) | 19.70% (-20.24%) | 24.70% (7.86%) | 22.90% (48.70%) |
Return on Average Assets (ROAA) | 12.10% (-17.69%) | 14.70% (-14.53%) | 17.20% (17.01%) | 14.70% (65.17%) |
Return on Sales (ROS) | 15.10% (-7.36%) | 16.30% (-3.55%) | 16.90% (14.97%) | 14.70% (47.00%) |
Return on Invested Capital (ROIC) | 16.60% (-28.76%) | 23.30% (-14.34%) | 27.20% (19.30%) | 22.80% (90.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 33.58 (2.08%) | 32.9 (111.50%) | 15.55 (-55.60%) | 35.03 (2.50%) |
Price to Sales Ratio (P/S) | 3.79 (-6.42%) | 4.05 (103.31%) | 1.99 (-48.61%) | 3.88 (49.48%) |
Price to Book Ratio (P/B) | 5.24 (-12.48%) | 5.99 (70.57%) | 3.51 (-51.70%) | 7.27 (47.88%) |
Debt to Equity Ratio (D/E) | 0.37 (11.78%) | 0.33 (-12.20%) | 0.38 (-26.37%) | 0.51 (-16.20%) |
Earnings Per Share (EPS) | 13.57 (1.88%) | 13.32 (-1.19%) | 13.48 (40.12%) | 9.62 (81.85%) |
Sales Per Share (SPS) | 120.24 (11.13%) | 108.19 (2.77%) | 105.28 (21.08%) | 86.95 (24.72%) |
Free Cash Flow Per Share (FCFPS) | -17.13 (-423.98%) | 5.29 (30.41%) | 4.05 (1.40%) | 4 (15.68%) |
Book Value Per Share (BVPS) | 86.6 (18.79%) | 72.9 (22.41%) | 59.55 (28.45%) | 46.36 (26.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 118.04 (22.50%) | 96.36 (18.50%) | 81.32 (17.22%) | 69.38 (18.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (4.00%) | 25 (108.33%) | 12 (-55.56%) | 27 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.86 (0.30%) | 17.81 (101.69%) | 8.83 (-52.70%) | 18.67 (19.36%) |
Asset Turnover | 1.07 (-10.29%) | 1.2 (-11.22%) | 1.35 (1.36%) | 1.33 (13.50%) |
Current Ratio | 1.56 (-22.29%) | 2.01 (3.98%) | 1.94 (49.58%) | 1.29 (31.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$457,161,000 (-424.70%) | $140,793,000 (30.95%) | $107,514,000 (2.16%) | $105,244,000 (16.51%) |
Enterprise Value (EV) | $12,414,735,530 (7.64%) | $11,533,161,952 (108.04%) | $5,543,812,242 (-37.83%) | $8,916,765,591 (80.37%) |
Earnings Before Tax (EBT) | $476,008,000 (2.10%) | $466,227,000 (-0.39%) | $468,048,000 (40.65%) | $332,773,000 (88.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $695,043,000 (7.32%) | $647,607,000 (3.14%) | $627,862,000 (31.44%) | $477,685,000 (51.11%) |
Invested Capital | $3,177,046,000 (52.25%) | $2,086,705,000 (12.82%) | $1,849,600,000 (18.68%) | $1,558,535,000 (10.23%) |
Working Capital | $157,409,000 (-51.81%) | $326,638,000 (27.19%) | $256,801,000 (170.58%) | $94,907,000 (2438.76%) |
Tangible Asset Value | $3,150,415,000 (22.76%) | $2,566,269,000 (19.00%) | $2,156,561,000 (18.10%) | $1,826,093,000 (19.47%) |
Market Capitalization | $12,120,173,530 (4.18%) | $11,633,836,952 (109.67%) | $5,548,649,242 (-37.49%) | $8,876,220,591 (87.70%) |
Average Equity | $2,176,945,000 (21.14%) | $1,797,029,750 (24.34%) | $1,445,268,750 (30.62%) | $1,106,458,750 (23.00%) |
Average Assets | $2,992,954,250 (24.08%) | $2,412,198,500 (16.32%) | $2,073,809,500 (20.35%) | $1,723,122,250 (10.64%) |
Invested Capital Average | $2,924,798,750 (45.51%) | $2,010,070,750 (16.33%) | $1,727,863,500 (17.16%) | $1,474,731,250 (-2.37%) |
Shares | 26,595,075 (0.18%) | 26,547,937 (0.32%) | 26,462,463 (0.48%) | 26,336,589 (0.69%) |
