SAIA

Value 202020212022202320242025 Current Total common shares outstanding 26.33 M26.4 M26.53 M26.59 M26.63 M26.67 M 26.67 M Enterprise value 4.74 B8.79 B5.35 B11.07 B12.12 B8.69 B 8.94 B Price to earnings ratio 34.7735.5515.5732.2433.7334.3 32.64 Price to sales ratio 2.653.941.993.973.812.7 2.67 Price to cash flow ratio 15.5523.5311.7619.820.9314.7 14.95 Price to book ratio 57.383.525.895.283.39 0.87 Enterprise value to EBITDA ratio 15.3218.558.5517.36-19.68-11.72 -13 Return on assets % 0.090.140.160.140.110.07 0.03 Return on equity % 0.140.210.230.180.160.1 0.03 Return on invested capital % 43.3371.1787.5373.7259.0632.94 11.4 Gross margin % 94.4994.8695.7795.2895.0894.53 95.1 Operating margin % 9.9314.6616.8615.9915.0210.89 13.09 EBITDA margin % 17.0220.7322.4222.15-19.18-22.91 -16.55 Net margin % 7.6211.0812.8112.3211.287.89 9.85 Quick ratio —————— — Current ratio 0.991.31.942.011.571.64 1.58 Inventory turnover —————— — Asset turnover 1.231.351.391.211.120.93 0.26 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ——000.060.05 0.03 Long term debt to total equity ratio ——000.080.06 0.04 Operating cash flow per share 11.6314.3317.7321.5921.7822.21 22.62 EBIT per share 6.5612.4417.5517.15-30.47-36.95 -35.1 EBITDA per share 11.6217.7423.4523.83-22.97-27.67 -25.65 Total debt per share —————— — Cash per share 0.953.997.0311.070.730.74 3.13 Net current asset value per share 10.2215.5919.924.2416.2616.22 21.9 Tangible book value per share 36.1545.6958.5371.985.6295.65 101.05 Working capital per share -0.153.559.6312.25.876.32 8.08 Book value per share 36.1545.6959.2172.5486.2496.23 101.62