Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
33
SAIA Quote, Financials, Valuation and Earnings
Last price:
$354.03
Seasonality move
:
6.9%
Day range:
$347.13 - $360.20
52-week range:
$347.11 - $624.55
Dividend yield:
0%
P/E ratio:
26.18x
P/S ratio:
2.95x
P/B ratio:
4.07x
Volume:
638K
Avg. volume:
532K
1-year change:
-39.93%
Market cap:
$9.4B
Revenue:
$3.2B
EPS (TTM):
$13.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | 1.99% | 25.59% | 21.99% | 3.2% | 11.37% | |
| Cost of Revenues | $1.5B | $1.8B | $2.2B | $2.3B | $2.6B | |
| Gross Profit | $283.8M | $451.7M | $591M | $598.9M | $644.4M | |
| Gross Profit Margin | 15.58% | 19.74% | 21.17% | 20.79% | 20.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.8M | $61.3M | $56.6M | $68M | $77.6M | |
| Other Inc / (Exp) | $1.1M | $833K | -$46K | $2.1M | $1.7M | |
| Operating Expenses | $103.5M | $116.5M | $120.5M | $138.4M | $162.3M | |
| Operating Income | $180.3M | $335.1M | $470.5M | $460.5M | $482.2M | |
| Net Interest Expenses | $5.2M | $3.2M | $2.4M | -- | $7.9M | |
| EBT. Incl. Unusual Items | $176.3M | $332.8M | $468M | $466.2M | $476M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $79.5M | $110.6M | $111.4M | $113.9M | |
| Net Income to Company | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Basic EPS (Cont. Ops) | $5.29 | $9.62 | $13.48 | $13.32 | $13.57 | |
| Diluted EPS (Cont. Ops) | $5.20 | $9.48 | $13.40 | $13.26 | $13.51 | |
| Weighted Average Basic Share | $26.1M | $26.3M | $26.5M | $26.6M | $26.7M | |
| Weighted Average Diluted Share | $26.6M | $26.7M | $26.7M | $26.8M | $26.8M | |
| EBITDA | $316.1M | $477.7M | $627.9M | $647.6M | $695M | |
| EBIT | $181.5M | $336M | $470.7M | $468.8M | $484.9M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Operating Income (Reported) | $180.3M | $335.1M | $470.5M | $460.5M | $482.2M | |
| Operating Income (Adjusted) | $181.5M | $336M | $470.7M | $468.8M | $484.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.5M | $617.1M | $655.7M | $751.1M | $789M | |
| Revenue Growth (YoY) | 7.54% | 29.51% | 6.26% | 14.55% | 5.04% | |
| Cost of Revenues | $403.6M | $486.8M | $532.5M | $601.3M | $641.5M | |
| Gross Profit | $72.9M | $130.3M | $123.3M | $149.9M | $147.5M | |
| Gross Profit Margin | 15.3% | 21.11% | 18.8% | 19.95% | 18.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $17M | $15.7M | $18.9M | $22.1M | |
| Other Inc / (Exp) | -$1M | -$3.8M | $1.2M | $722K | $155K | |
| Operating Expenses | $20.7M | $28.8M | $30.6M | $37.2M | $46M | |
| Operating Income | $52.2M | $101.5M | $92.7M | $112.7M | $101.5M | |
| Net Interest Expenses | $1M | $738K | $587K | -- | $2.8M | |
| EBT. Incl. Unusual Items | $50.2M | $96.9M | $93.3M | $115.6M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $23.2M | $22.4M | $26.4M | $22.7M | |
| Net Income to Company | $40.2M | $73.8M | $70.9M | $89.2M | $76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $73.8M | $70.9M | $89.2M | $76.1M | |
| Basic EPS (Cont. Ops) | $1.54 | $2.80 | $2.67 | $3.35 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.76 | $2.65 | $3.33 | $2.84 | |
| Weighted Average Basic Share | $26.2M | $26.3M | $26.6M | $26.7M | $26.7M | |
| Weighted Average Diluted Share | $26.7M | $26.7M | $26.7M | $26.8M | $26.9M | |
| EBITDA | $85.4M | $133.6M | $133.6M | $162.2M | $155.8M | |
| EBIT | $51.2M | $97.7M | $93.9M | $116.5M | $101.8M | |
| Revenue (Reported) | $476.5M | $617.1M | $655.7M | $751.1M | $789M | |
| Operating Income (Reported) | $52.2M | $101.5M | $92.7M | $112.7M | $101.5M | |
| Operating Income (Adjusted) | $51.2M | $97.7M | $93.9M | $116.5M | $101.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.2B | $2.3B | $2.6B | |
| Gross Profit | $283.8M | $451.7M | $591M | $598.9M | $644.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.8M | $61.3M | $56.6M | $68M | $77.6M | |
| Other Inc / (Exp) | $1.1M | $833K | -$39K | $2.1M | $1.7M | |
| Operating Expenses | $103.5M | $116.5M | $120.5M | $138.4M | $162.3M | |
| Operating Income | $180.3M | $335.1M | $470.5M | $460.5M | $482.2M | |
| Net Interest Expenses | $5.2M | $3.2M | $2.4M | -- | $7.9M | |
| EBT. Incl. Unusual Items | $176.3M | $332.8M | $468M | $466.2M | $476M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $79.5M | $110.6M | $111.4M | $113.9M | |
| Net Income to Company | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Basic EPS (Cont. Ops) | $5.30 | $9.62 | $13.49 | $13.33 | $13.56 | |
| Diluted EPS (Cont. Ops) | $5.20 | $9.48 | $13.40 | $13.27 | $13.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $316.1M | $477.7M | $627.9M | $647.6M | $695M | |
| EBIT | $181.5M | $336M | $470.7M | $468.8M | $484.9M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | |
| Operating Income (Reported) | $180.3M | $335.1M | $470.5M | $460.5M | $482.2M | |
| Operating Income (Adjusted) | $181.5M | $336M | $470.7M | $468.8M | $484.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.9B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.3B | $2.6B | -- | |
| Gross Profit | $451.7M | $591M | $598.9M | $644.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.3M | $56.6M | $68M | $77.6M | -- | |
| Other Inc / (Exp) | $833K | -$39K | $2.1M | $1.7M | -- | |
| Operating Expenses | $116.5M | $120.5M | $138.4M | $162.3M | -- | |
| Operating Income | $335.1M | $470.5M | $460.5M | $482.2M | -- | |
| Net Interest Expenses | $3.2M | $2.4M | $548K | $8.1M | -- | |
| EBT. Incl. Unusual Items | $332.8M | $468M | $466.2M | $476M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.5M | $110.6M | $111.4M | $113.9M | -- | |
| Net Income to Company | $253.2M | $357.4M | $354.9M | $362.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.2M | $357.4M | $354.9M | $362.1M | -- | |
| Basic EPS (Cont. Ops) | $9.62 | $13.49 | $13.33 | $13.56 | -- | |
| Diluted EPS (Cont. Ops) | $9.48 | $13.40 | $13.27 | $13.51 | -- | |
| Weighted Average Basic Share | $105.3M | $106M | $106.5M | $106.8M | -- | |
| Weighted Average Diluted Share | $106.8M | $106.7M | $107M | $107.2M | -- | |
| EBITDA | $477.7M | $627.9M | $647.6M | $695M | -- | |
| EBIT | $336M | $470.7M | $468.8M | $484.9M | -- | |
| Revenue (Reported) | $2.3B | $2.8B | $2.9B | $3.2B | -- | |
| Operating Income (Reported) | $335.1M | $470.5M | $460.5M | $482.2M | -- | |
| Operating Income (Adjusted) | $336M | $470.7M | $468.8M | $484.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.9M | $276.8M | $290.3M | $311.7M | $323M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $22.5M | $32.6M | $35.5M | |
| Other Current Assets | $29.4M | $32.9M | $7.2M | $7.1M | $13.7M | |
| Total Current Assets | $271.7M | $416.3M | $530.9M | $648.7M | $435.8M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.9B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | |
| Other Intangibles | $8.2M | $7.1M | $6M | $5.2M | $4.3M | |
| Other Long-Term Assets | $7M | $21.6M | $22.6M | $35.5M | $30.9M | |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Accounts Payable | $89.4M | $114M | $99.8M | $141.9M | $114.6M | |
| Accrued Expenses | $105M | $127.8M | $112.2M | $117.2M | $93.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.3M | |
| Current Portion Of Capital Lease Obligations | $40.8M | $41M | $39.4M | $35.9M | $27.4M | |
| Other Current Liabilities | $40.6M | $38.6M | $22.7M | $27.1M | $38M | |
| Total Current Liabilities | $275.8M | $321.3M | $274.1M | $322.1M | $278.4M | |
| Long-Term Debt | -- | -- | -- | -- | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.5M | $624.9M | $595.4M | $642.1M | $855.6M | |
| Common Stock | $26K | $26K | $26K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $961.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $961.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Cash and Short Terms | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Total Debt | -- | -- | -- | -- | $200.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.9M | $276.8M | $290.3M | $311.7M | $323M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $22.5M | $32.6M | $35.5M | |
| Other Current Assets | $29.4M | $32.9M | $7.2M | $7.1M | $13.7M | |
| Total Current Assets | $271.7M | $416.3M | $530.9M | $648.7M | $435.8M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.9B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | |
| Other Intangibles | $8.2M | $7.1M | $6M | $5.2M | $4.3M | |
| Other Long-Term Assets | $7M | $21.6M | $22.6M | $35.5M | $30.9M | |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Accounts Payable | $89.4M | $114M | $99.8M | $141.9M | $114.6M | |
| Accrued Expenses | $105M | $127.8M | $112.2M | $117.2M | $93.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.3M | |
| Current Portion Of Capital Lease Obligations | $40.8M | $41M | $39.4M | $35.9M | $27.4M | |
| Other Current Liabilities | $40.6M | $38.6M | $22.7M | $27.1M | $38M | |
| Total Current Liabilities | $275.8M | $321.3M | $274.1M | $322.1M | $278.4M | |
| Long-Term Debt | -- | -- | -- | -- | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.5M | $624.9M | $595.4M | $642.1M | $855.6M | |
| Common Stock | $26K | $26K | $26K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $961.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Cash and Short Terms | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Total Debt | -- | -- | -- | -- | $200.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Depreciation & Amoritzation | $134.7M | $141.7M | $157.2M | $178.8M | $210.1M | |
| Stock-Based Compensation | $7.5M | $8.7M | $8.8M | $11.6M | $14.2M | |
| Change in Accounts Receivable | -$25.1M | -$63.4M | -$16.6M | -$23.4M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.1M | $382.6M | $473M | $577.9M | $583.7M | |
| Capital Expenditures | $231.1M | $285.7M | $367.4M | $439.9M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218.8M | -$277.8M | -$365.5M | -$448.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $323.1M | $43.2M | $1M | -- | $1.3B | |
| Long-Term Debt Repaid | -$388.5M | -$63.7M | -$20.5M | -$14.5M | -$1.1B | |
| Repurchase of Common Stock | -$3.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$11.8M | -$10.8M | -$11M | |
| Cash From Financing | -$65.3M | -$23.5M | -$26.7M | -$20.4M | $175.4M | |
| Beginning Cash (CF) | $248K | $25.3M | $106.6M | $187.4M | $296.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $81.3M | $80.8M | $108.8M | -$276.7M | |
| Ending Cash (CF) | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Levered Free Cash Flow | $78M | $96.8M | $105.6M | $138.1M | -$459.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $73.8M | $70.9M | $89.2M | $76.1M | |
| Depreciation & Amoritzation | $34.2M | $35.9M | $39.6M | $45.7M | $54.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $44.1M | $34.6M | $49.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.2M | $114.9M | $129M | $161.7M | $164.7M | |
| Capital Expenditures | $25.8M | $130.9M | $88.4M | $99.4M | $168.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | -$128.9M | -$87.5M | -$111.7M | -$167.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.9M | $6.8M | -- | -- | $201M | |
| Long-Term Debt Repaid | -$70.8M | -$11.5M | -$3.9M | -$2.4M | -$191.7M | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$49K | -$674K | -$1.9M | |
| Cash From Financing | -$49M | -$4.8M | -$3.9M | -$3M | $8M | |
| Beginning Cash (CF) | $25.5M | $125.4M | $149.8M | $249.3M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161K | -$18.8M | $37.6M | $47M | $5.1M | |
| Ending Cash (CF) | $25.3M | $106.6M | $187.4M | $296.2M | $19.5M | |
| Levered Free Cash Flow | $44.3M | -$16M | $40.6M | $62.3M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.3M | $253.2M | $357.4M | $354.9M | $362.1M | |
| Depreciation & Amoritzation | $134.7M | $141.7M | $157.2M | $178.8M | $210.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$16.6M | -$23.4M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.1M | $382.6M | $473M | $577.9M | $583.7M | |
| Capital Expenditures | $231.1M | $285.7M | $367.4M | $439.9M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218.8M | -$277.8M | -$365.5M | -$448.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $323.1M | $43.2M | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$388.5M | -$63.7M | -$20.5M | -$14.5M | -$1.1B | |
| Repurchase of Common Stock | -$3.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.8M | -$10.8M | -$11M | |
| Cash From Financing | -$65.3M | -$23.5M | -$26.7M | -$20.4M | $175.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $81.3M | $80.8M | $108.8M | -$276.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78M | $96.8M | $105.6M | $138.1M | -$459.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.2M | $357.4M | $354.9M | $362.1M | -- | |
| Depreciation & Amoritzation | $141.7M | $157.2M | $178.8M | $210.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$16.6M | -$23.4M | -$14.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.6M | $473M | $577.9M | $583.7M | -- | |
| Capital Expenditures | $285.7M | $367.4M | $439.9M | $1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$277.8M | -$365.5M | -$448.7M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.2M | $1M | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$63.7M | -$20.5M | -$14.5M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$11.8M | -$10.8M | -$11M | -- | |
| Cash From Financing | -$23.5M | -$26.7M | -$20.4M | $175.4M | -- | |
| Beginning Cash (CF) | $256.8M | $535.6M | $838.1M | $334.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.3M | $80.8M | $108.8M | -$276.7M | -- | |
| Ending Cash (CF) | $338.1M | $616.4M | $946.9M | $57.4M | -- | |
| Levered Free Cash Flow | $96.8M | $105.6M | $138.1M | -$459.9M | -- | |
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Financial Ratios
SAIA
Sector
P/E ratio
26.18x
17.32x
PEG ratio
14.47x
0.27x
P/B ratio
4.07x
1.67x
Price / LTM sales
2.95x
0.90x
Growth Metrics
SAIA
Sector
Revenue growth
5.04%
3%
Earnings growth
-14.72%
6.41%
Revenue (5-year growth)
12.43%
4.35%
Earnings forecast
$2.77
$0.36
Profitability
SAIA
Sector
Profitability FY 2024
$644.4M
$409.7M
Return on invested capital
16.02%
5.79%
Return on assets
12.44%
3.62%
Return on equity
17%
8.72%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
5
Balance Sheet
SAIA
Sector
Total cash
$19.5M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.2B
$1.9B
Long term debt
$200.3M
$259.8M
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