US Stock MarketDetailed Quotes
SAIA Saia
- 428.810
- -114.210-21.03%
Close Apr 26 16:00 ET
- 430.070
- +1.260+0.29%
Post 19:47 ET
11.40BMarket Cap31.10P/E (TTM)
479.830High425.158Low2.21MVolume452.090Open543.020Pre Close980.17MTurnover8.34%Turnover Ratio32.34P/E (Static)26.59MShares628.33552wk High5.62P/B11.36BFloat Cap266.91052wk Low--Dividend TTM26.49MShs Float628.335Historical High--Div YieldTTM10.07%Amplitude4.347Historical Low443.389Avg Price1Lot Size
Saia Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.73%106.47M | 22.18%577.95M | 25.38%161.68M | -8.30%124.86M | 53.77%172.14M | 24.29%119.27M | 23.64%473.03M | 12.22%128.95M | 6.76%136.17M | 41.40%111.94M |
| Net income from continuing operations | 19.18%90.7M | -0.72%354.86M | 25.92%89.23M | 0.33%98.21M | -16.41%91.32M | -4.19%76.1M | 41.14%357.42M | -3.93%70.86M | 22.81%97.89M | 74.86%109.25M |
| Operating gains losses | ---- | 1,720.00%910K | ---- | ---- | ---- | ---- | 101.28%50K | ---- | ---- | ---- |
| Depreciation and amortization | 13.92%48.85M | 13.77%178.85M | 15.30%45.69M | 12.13%45.62M | 20.88%44.66M | 7.33%42.88M | 10.94%157.2M | 10.29%39.63M | 13.82%40.68M | 6.59%36.94M |
| Deferred tax | -68.89%1.79M | -53.45%10.07M | -135.68%-7.43M | 172.91%4.72M | 526.36%7.03M | 382.66%5.74M | 400.90%21.63M | 2,813.17%20.81M | -9.04%1.73M | -39.49%1.12M |
| Other non cash items | 22.10%3.62M | ---- | ---- | 218.64%4.26M | 33.82%4.93M | 1,539.78%2.97M | ---- | ---- | -166.22%-3.59M | 12.40%3.68M |
| Change In working capital | -357.45%-38.49M | 126.17%19.67M | 327.00%31.84M | -5,067.47%-27.96M | 161.97%24.2M | 60.99%-8.41M | -200.38%-75.18M | -835.61%-14.03M | -104.69%-541K | -69.08%-39.05M |
| -Change in receivables | -551.46%-34.37M | -40.71%-23.39M | -21.44%34.61M | -320.16%-47.23M | 84.44%-5.5M | 88.73%-5.28M | 73.79%-16.62M | --44.06M | --21.45M | ---35.31M |
| -Change in payables and accrued expense | -50.67%3.46M | 212.91%10.75M | -45.32%-14.41M | 140.95%14.27M | -45.38%3.89M | -75.08%7.01M | -156.93%-9.52M | ---9.92M | ---34.84M | --7.11M |
| -Change in other working capital | 25.37%-7.57M | 165.89%32.31M | 124.16%11.64M | -60.99%5.01M | 337.75%25.81M | -255.59%-10.15M | -326.44%-49.04M | ---48.17M | --12.84M | ---10.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.73%106.47M | 22.18%577.95M | 25.38%161.68M | -8.30%124.86M | 53.77%172.14M | 24.29%119.27M | 23.64%473.03M | 12.22%128.95M | 6.76%136.17M | 41.40%111.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -252.83%-451.82M | -22.76%-448.7M | -27.62%-111.69M | 9.93%-110.52M | 10.44%-98.44M | -182.21%-128.06M | -31.55%-365.51M | 32.12%-87.52M | -150.63%-122.71M | -47.38%-109.92M |
| Net PPE purchase and sale | -256.74%-456.82M | -19.60%-437.15M | -12.85%-98.77M | 8.81%-111.89M | 10.44%-98.44M | -182.21%-128.06M | -31.79%-365.51M | 32.12%-87.52M | -153.22%-122.71M | -47.38%-109.92M |
| Net other investing changes | --5M | ---11.54M | ---12.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -252.83%-451.82M | -22.76%-448.7M | -27.62%-111.69M | 9.93%-110.52M | 10.44%-98.44M | -182.21%-128.06M | -31.55%-365.51M | 32.12%-87.52M | -150.63%-122.71M | -47.38%-109.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 604.49%61.45M | 23.54%-20.42M | 21.57%-3.04M | 94.50%-83K | 6.53%-5.13M | 23.14%-12.18M | -13.84%-26.71M | 18.78%-3.87M | 75.15%-1.51M | -9.86%-5.48M |
| Net issuance payments of debt | 1,600.07%67.56M | 25.43%-14.52M | 37.55%-2.45M | 45.47%-2.42M | 7.84%-5.15M | 18.48%-4.5M | 5.35%-19.47M | 17.81%-3.92M | 24.08%-4.45M | -11.88%-5.58M |
| Proceeds from stock option exercised by employees | -9.57%1.99M | 8.07%4.88M | -11.58%84K | -25.44%2.54M | -54.46%46K | 143.00%2.2M | 22.65%4.51M | --95K | --3.41M | --101K |
| Net other financing activities | 17.93%-8.11M | 8.28%-10.78M | -1,275.51%-674K | 57.72%-200K | ---25K | 12.02%-9.88M | -78.85%-11.75M | ---49K | ---473K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 604.49%61.45M | 23.54%-20.42M | 21.57%-3.04M | 94.50%-83K | 6.53%-5.13M | 23.14%-12.18M | -13.84%-26.71M | 18.78%-3.87M | 75.15%-1.51M | -9.86%-5.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.07%296.22M | 75.81%187.39M | 66.37%249.26M | 70.45%235M | 17.76%166.43M | 75.81%187.39M | 321.16%106.59M | 19.50%149.83M | 160.82%137.87M | 165.35%141.33M |
| Current changes in cash | -1,254.20%-283.91M | 34.68%108.83M | 24.99%46.95M | 19.33%14.27M | 2,085.29%68.57M | -160.35%-20.97M | -0.59%80.8M | 299.98%37.57M | -83.51%11.95M | -763.50%-3.45M |
| End cash Position | -92.60%12.31M | 58.07%296.22M | 58.07%296.22M | 66.37%249.26M | 70.45%235M | 17.76%166.43M | 75.81%187.39M | 75.81%187.39M | 19.50%149.83M | 160.82%137.87M |
| Free cash flow | -3,734.84%-350.7M | 30.75%138.07M | 53.59%62.33M | -15.64%11.36M | 3,870.19%73.53M | -118.40%-9.15M | 9.04%105.6M | 354.32%40.58M | -81.52%13.46M | -59.16%1.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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