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Saia SAIA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin10.7%-0.2pp10.9%-1.2pp12.1%-0.2pp12.2%-1.2pp13.4%-1.6pp
Net margin7.8%0.0pp7.9%-0.9pp8.8%-0.2pp9%-0.9pp9.9%-1.4pp
EBITDA margin18.5%-0.1pp18.6%-0.9pp19.5%+0.1pp19.4%-0.8pp20.2%-1.4pp
Free cash flow margin6%+5.1pp0.8%+1.3pp-0.4%+3.1pp-3.5%+2.8pp-6.3%+8.1pp
Returns
Return on equity10.2%-0.2pp10.4%-1.5pp11.9%-0.8pp12.7%-1.9pp14.6%-2.4pp
Return on assets7.4%-0.3pp7.7%-0.9pp8.6%-0.4pp9%-1.4pp10.5%-2.1pp
Return on invested capital9.4%-0.3pp9.7%-1.3pp11%-0.4pp11.3%-1.9pp13.2%-3.4pp
Efficiency
Asset turnover0.9×0.0×1×0.0×1×0.0×1×0.0×1.1×-0.1×
Liquidity
Current ratio1.5×-0.1×1.6×0.0×1.7×+0.2×1.5×+0.1×1.4×-0.1×
Quick ratio1.5×-0.1×1.6×0.0×1.7×+0.2×1.5×+0.1×1.4×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×-0.1×0.5×0.0×0.5×-0.2×0.7×+0.1×0.6×+0.2×
Interest coverage23.7×+2.3×21.4×-2.2×23.6×-2.8×26.4×-7.9×34.3×-19.7×
Per Share
Book value per share$97.97+1.8%$96.23+2.1%$94.29+3.7%$90.97+3.2%$88.12+2.2%
Valuation
Market capitalization$9.37B+7.7%$8.7B+9.1%$7.97B+8.8%$7.33B-21.2%$9.31B-23.2%
Enterprise value$9.59B+6.7%$8.99B+8.4%$8.29B+6.8%$7.76B-20.1%$9.71B-21.9%
Price / earnings36.7×+2.6×34.1×+6.0×28.1×+2.8×25.3×-3.7×29×-4.5×
Price / sales2.9×+0.2×2.7×+0.2×2.5×+0.2×2.3×-0.6×2.9×-0.9×
Price / book3.6×+0.2×3.4×+0.2×3.2×+0.1×3×-0.9×3.9×-1.3×
EV / EBITDA16×+1.0×15×+1.8×13.2×+0.8×12.4×-2.5×14.8×-3.1×
EV / sales2.9×+0.2×2.8×+0.2×2.6×+0.2×2.4×-0.6×3×-0.9×
Free cash flow yield2.1%+1.8pp0.3%+0.5pp-0.2%+1.4pp-1.5%+0.6pp-2.2%+1.6pp
Earnings yield2.7%-0.2pp2.9%-0.6pp3.6%-0.4pp4%+0.5pp3.5%+0.5pp

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Questions, answered.

Where do Saia's ratios come from?
Every ratio is computed from Saia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.