SAIASAIA
US • —
$422.33
P/E
44.36
PEG
—
FCF Yield
—
Rev Growth YoY
+0.3% YoY
Gross Margin
72.3%
Health Score
6/10
D/E Ratio
0.06
Confidence
LOW
Business Snapshot
Saia Inc. (ticker SAIA) operates as a less-than-truckload (LTL) carrier, transporting freight in the United States. The company competes in a highly fragmented and capital-intensive industry, positioning itself as a mid-sized player. Financial scale metrics like market cap and TTM revenue are unavailable in the provided data, limiting a precise assessment of size. A key characteristic of the business is its asset-intensive model, requiring significant investment in a fleet and terminal network.
Financial Health
Gross margin stands at an impressive 72.3%, though a prior-year comparison is unavailable to assess direction. Net margin (TTM) is 7.8%, indicating the company retains a reasonable portion of revenue as profit after all expenses...
Risk Assessment
- VALUATION — P/E of 44.36x is roughly double the sector average of 22x, demanding high future growth to justify the premium.
- EARNINGS QUALITY — Earnings growth is declining -20.5% year-over-year, a significant deterioration that contrasts with the high valuation multiple.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Over the last 90 days, there has been 0 insider buys versus 1 insider sell, a net-selling signal that warrants monitoring....
Gross margin stands at an impressive 72.3%, though a prior-year comparison is unavailable to assess direction. Net margin (TTM) is 7.8%, indicating the company retains a reasonable portion of revenue as profit after all expenses. The balance sheet appears conservative with a very low Debt/Equity ratio of 0.06x, suggesting minimal reliance on debt financing. The current ratio of 1.64x points to adequate short-term liquidity to cover current obligations. Free cash flow and FCF yield data are not available, preventing a complete assessment of cash generation. Overall, the company has a solid balance sheet with low leverage, but the lack of free cash flow data clouds the picture of its financial strength and reinvestment capacity.
- VALUATION — P/E of 44.36x is roughly double the sector average of 22x, demanding high future growth to justify the premium. - EARNINGS QUALITY — Earnings growth is declining -20.5% year-over-year, a significant deterioration that contrasts with the high valuation multiple. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Over the last 90 days, there has been 0 insider buys versus 1 insider sell, a net-selling signal that warrants monitoring.
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