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
09/20172.07NA30.27
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

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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 350.06 358.16 317.04 300.22
Cost of Goods Sold 108.92 109.76 98.40 92.32
Selling & Admin Exps 194.92 196.39 180.90 171.17
Operating Income 24.60 29.72 17.52 17.19
Interest Exp 1.31 1.54 0.91 0.98
Pretax Income 23.42 28.09 16.51 16.23
Other Income 0.85 -0.21 -0.23 0.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.41 17.60 11.39 10.35

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 0.08 0.40 0.71 1.54
Receivables - Total 172.12 167.01 148.97 142.07
Inventories - Total NA NA NA NA
Total Current Assets 200.60 197.63 184.65 166.48
Net Property, Plant & Equipment 722.79 713.22 712.39 604.12
Total Assets 952.72 940.33 927.20 800.37
Liabilities        
Accounts Payable 145.59 132.75 104.07 109.90
Debt in Current Liabilities 17.07 16.67 19.18 16.76
Total Current Liabilities 183.50 167.70 174.36 144.94
Long-Term Debt 110.16 131.70 137.74 57.04
Total Liabilities 420.97 425.33 431.73 317.29
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 291.79 277.39 259.78 248.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 531.75 515.00 495.47 483.08
Total Liabilities and Stockholders' Equity 952.72 940.33 927.20 800.37

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 48.42 55.19 24.13 27.47
Net Cash Provided by Investing Activities -26.18 -38.63 -87.78 -9.86
Net Cash Provided by Financing Activities -22.56 -16.88 62.83 -16.86

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
Institutional09/30/1720925,762--




Report Date : 12/11/2017

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