Saia, Inc. cash flow to debt ratio of 142.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Saia, Inc.'s free cash flow has increased -105.94% from $-459.86M last year to $27.33M, signaling increasing performance

Saia, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Saia, Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.10 today, signaling strengthened financials

Saia, Inc. has a net debt to EBITDA ratio of 0.66x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Saia, Inc.'s interest coverage ratio of 31.12 indicates that earnings with good margin can cover interest payments on company debt

Saia, Inc.'s profit margin has decreased (27.38%) in the last year from 11.28% to 8.19%, signaling decreasing performance

Saia, Inc.'s short-term assets of $434.56M exceed its short-term liabilities of $265.38M

Saia, Inc.'s return on assets of 7.46% is higher than the 5.00% threshold, indicating efficient asset utilization

Saia, Inc.'s return on equity of 10.63%, is lower than 15.00%, indicating bad performance

Saia, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Saia, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Saia, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Saia, Inc. has a free cash flow yield of 0.29%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Saia, Inc.'s yearly earnings has decreased 29.56% since last year from $362.06M to $255.04M, signaling decreasing performance

Saia, Inc.'s yearly revenue has increased 0.79% since last year from $3.21B to $3.23B, signaling increasing performance

ROIC 8.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Saia, Inc.'s 3-year revenue CAGR of 5.02% is positive, indicating growing revenue over the past 3 years

Saia, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Saia, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Saia, Inc. has insufficient data to evaluate this check.

Saia, Inc. has an earnings yield of 2.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Saia, Inc. is overvalued relative to its fair value price of 143.18 based on EBITDA multiple model

Saia, Inc. has an EV/EBITDA ratio of 16.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Saia, Inc. is overvalued relative to its fair value price of 339.44 based on Earnings Fair Value model

Saia, Inc. has a PEG-ratio over 1 which is considered overvalued

Saia, Inc. has a price-to-book ratio of 3.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Saia, Inc. has a price-to-sales ratio of 2.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue