Saia, Inc. (SAIA)
被高估基本面
67
价格
$333.74
市值
$8.88B
第一部分 · 这家公司值多少
概览
Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds. It also offers other value-added services, including brokered truckload, expedited transportation, and other logistics services. As of December 31, 2025, it operated 213 owned and leased terminals; and owned approximately 7,700 tractors and 26,500 trailers. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2002. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.
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资产负债表与流动性
营收
$3.39B
最近12个月（截至2026/6/30）
净利润
$278M
最近12个月（截至2026/6/30）
自由现金流
$27M
股东权益合计
$2.58B
负债合计
$905M
流动比率
1.58
利息覆盖率
31.12
债务/EBITDA
0.45
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$259.68
当前价格
$333.74
安全边际
-28.5%
公允价值区间
$168.79 - $350.57
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
32.21
ROE
9.9%
市净率（P/B）
3.26
P/FCF
34.88
毛利率
-
ROIC
8.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
8.8%
WACC
15.8%
ROIC − WACC
-7.0 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（18）
- EPS shows upward trend
- Price CAGR 22.79%
- ROIC 8.8%
- Debt/Equity ratio
- Operating Margin 11.0%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 10.6%
- Revenue Growth 5Y 12.2%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 4.4%
- Earnings Quality (OCF/NI) 2.18
- Share Dilution -0.0%
- Piotroski F-Score 6/9
未通过（7）
- P/FCF 34.88
- P/B Ratio 3.26
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.52
- Net Margin Trend 8.2% vs 9.0%
不可用（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Frederick J. Holzgrefe III | President, CEO & Director | 57 |
| Mr. Matthew J. Batteh | Executive VP, CFO & Secretary | 35 |
| Mr. Patrick D. Sugar | Executive Vice President of Operations | 37 |
| Mr. Anthony R. Norwood | Executive VP & Chief Human Resources Officer | 58 |
| Mr. Raymond R. Ramu | Executive VP & Chief Customer Officer | 56 |
| Ms. Kelly W. Benton | VP & Chief Accounting Officer | 49 |
| Mr. Tarak Patel | Executive VP & Chief Information Officer | - |
| Mr. Douglas L. Col C.F.A. | Advisor | 60 |
审计风险
6
董事会风险
4
薪酬风险
1
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for SAIA, sourced from Markets Gazette.