Company Information

  

Address: 11465 JOHNS CREEK PARKWAY
STE 400 
City: JOHNS CREEK 
State:  
Zip Code: 30097 
Telephone: 770-232-5067 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

Saia, Inc., through its wholly-owned subsidiaries, is a transportation company headquartered in Johns Creek, Georgia (Saia, Inc. together with its subsidiaries, the Company or Saia). We provide regional and interregional less-than-truckload (LTL) services through a single integrated organization. While more than 99% of our revenue historically has been derived from transporting LTL shipments across 34 states, we also offer customers a wide range of other value-added services, including non-asset truckload, expedited and logistics services across the United States. None of our approximately 8,900 employees is represented by a union. In 2016, Saia generated revenue of $1.22 billion and operating income of $79.1 million. In 2015, Saia generated revenue of $1.22 billion and operating income of $90.0 million.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.06NA24.90
03/20171.89NA23.44
12/20161.87NA23.61
09/20161.92NA15.60
06/20161.84NA13.66
03/20162.09NA13.47
12/20152.16NA10.30
09/20152.24NA13.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.20Total Liab/Total Assets0.40
Net Inc/Total Assets0.06Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.33
Pretax Inc/Net Sales0.06Interest Coverage Ratio18.05
Net Inc/Net Sales0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.12LTD/Equity0.12
SG&A/NetSales0.57Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover8.64Quick Ratio1.15
Inventory TurnoverNACurrent Ratio1.15
Inventory Day SalesNANet Rec/Curr Assets0.85
Net Sales/Work Cap56.58Inv/Curr AssetsNA
Net Sales/PP&E2.02  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 358.16 317.04 300.22 316.44
Cost of Goods Sold 109.76 98.40 92.32 95.05
Selling & Admin Exps 196.39 180.90 170.67 179.18
Operating Income 29.72 17.52 17.19 22.64
Interest Exp 1.54 0.91 0.98 1.18
Pretax Income 28.09 16.51 16.23 21.57
Other Income -0.21 -0.23 0.03 0.47
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.60 11.39 10.35 13.83

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.40 0.71 1.54 0.79
Receivables - Total 167.01 148.97 142.07 143.46
Inventories - Total NA NA NA NA
Total Current Assets 197.63 184.65 166.48 166.40
Net Property, Plant & Equipment 713.22 712.39 604.12 611.92
Total Assets 940.33 927.20 800.37 808.61
Liabilities        
Accounts Payable 132.75 104.07 109.90 86.41
Debt in Current Liabilities 16.67 19.18 16.76 16.70
Total Current Liabilities 167.70 174.36 144.94 153.40
Long-Term Debt 131.70 137.74 57.04 77.54
Total Liabilities 425.33 431.73 317.29 339.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 277.39 259.78 248.40 238.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 515.00 495.47 483.08 468.89
Total Liabilities and Stockholders' Equity 940.33 927.20 800.37 808.61

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 55.19 24.13 28.12 51.20
Net Cash Provided by Investing Activities -38.63 -87.78 -9.86 -6.28
Net Cash Provided by Financing Activities -16.88 62.83 -17.51 -44.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,098.6832.051.29
12/20131,139.0943.631.73
12/20141,272.3251.992.04
12/20151,221.3155.022.16
12/20161,218.4848.021.87
Growth Rates2.6210.649.73

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718525,09398.60




Report Date : 10/16/2017

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