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 39 states, we also offer customers a wide range of other value-added services, including non-asset truckload, expedited and logistics services across North America. None of our approximately 9,800 employees is represented by a union. In 2017, Saia generated revenue of $1.38 billion and operating income of $94.7 million. In 2016, Saia generated revenue of $1.22 billion and operating income of $79.1 million.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.85NA19.52
12/20173.49NA20.27
09/20172.07NA30.27
06/20172.06NA24.90
03/20171.89NA23.44
12/20161.87NA23.61
09/20161.92NA15.60
06/20161.84NA13.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.37Total Liab/Total Assets0.40
Net Inc/Total Assets0.09Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.56
Pretax Inc/Net Sales0.07Interest Coverage Ratio18.77
Net Inc/Net Sales0.07Curr Debt/Equity0.02
Cash Flow/Net Sales0.11LTD/Equity0.20
SG&A/NetSales0.56Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover8.72Quick Ratio1.22
Inventory TurnoverNACurrent Ratio1.22
Inventory Day SalesNANet Rec/Curr Assets0.86
Net Sales/Work Cap37.90Inv/Curr AssetsNA
Net Sales/PP&E1.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 392.81 353.25 350.06 352.11
Cost of Goods Sold 131.05 112.99 108.92 103.71
Selling & Admin Exps 211.12 194.58 194.92 196.39
Operating Income 27.58 22.90 24.60 29.71
Interest Exp 1.23 1.29 1.31 1.54
Pretax Income 26.46 21.76 23.42 28.08
Other Income 0.08 -0.32 0.85 -0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.13 47.76 14.41 17.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 0.50 4.72 0.08 0.40
Receivables - Total 191.44 174.27 172.12 167.01
Inventories - Total NA NA NA NA
Total Current Assets 226.00 203.58 200.60 197.63
Net Property, Plant & Equipment 760.86 735.78 722.79 713.22
Total Assets 1,015.55 967.65 952.72 940.33
Liabilities        
Accounts Payable 143.85 133.32 145.59 132.75
Debt in Current Liabilities 14.79 14.08 17.07 16.67
Total Current Liabilities 178.68 167.21 183.50 167.70
Long-Term Debt 127.78 118.83 110.16 131.70
Total Liabilities 408.15 385.10 420.97 425.33
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 360.63 339.55 291.79 277.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 607.39 582.55 531.75 515.00
Total Liabilities and Stockholders' Equity 1,015.55 967.65 952.72 940.33

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 35.50 30.11 48.42 55.19
Net Cash Provided by Investing Activities -46.78 -28.94 -26.18 -38.63
Net Cash Provided by Financing Activities 7.06 3.47 -22.56 -16.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,139.0943.631.73
12/20141,272.3251.992.04
12/20151,221.3155.022.16
12/20161,218.4848.021.87
12/20171,378.5191.163.49
Growth Rates4.8820.2319.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823126,059--




Report Date : 7/16/2018

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