Old Dominion Freight Line, Inc. (BMV:ODFL)

Old Dominion Freight Line Statistics

Total Valuation

BMV:ODFL has a market cap or net worth of MXN 600.77 billion. The enterprise value is 603.48 billion.

Market Cap	600.77B
Enterprise Value	603.48B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	210.17M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.11M

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 29.87.

PE Ratio	29.09
Forward PE	29.87
PS Ratio	5.65
PB Ratio	7.53
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 40.98.

EV / Earnings	29.22
EV / Sales	5.75
EV / EBITDA	17.90
EV / EBIT	22.63
EV / FCF	40.98

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.22
Interest Coverage	27,535.22

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 20.88%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	16.43%
Return on Invested Capital (ROIC)	20.88%
Return on Capital Employed (ROCE)	28.39%
Revenue Per Employee	4.86M
Profits Per Employee	943,134
Employee Count	21,895
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ODFL has paid 6.40 billion in taxes.

Income Tax	6.40B
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.20%
50-Day Moving Average	3,028.78
200-Day Moving Average	3,525.01
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	95

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.92

Income Statement

In the last 12 months, BMV:ODFL had revenue of MXN 106.33 billion and earned 20.65 billion in profits. Earnings per share was 96.55.

Revenue	106.33B
Gross Profit	41.89B
Operating Income	27.00B
Pretax Income	27.05B
Net Income	20.65B
EBITDA	33.70B
EBIT	27.00B
Earnings Per Share (EPS)	96.55

Balance Sheet

The company has 453.67 million in cash and 3.21 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	453.67M
Total Debt	3.21B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	79.78B
Book Value Per Share	378.84
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 27.72 billion and capital expenditures -12.99 billion, giving a free cash flow of 14.73 billion.

Operating Cash Flow	27.72B
Capital Expenditures	-12.99B
Free Cash Flow	14.73B
FCF Per Share	n/a

Margins

Gross margin is 39.39%, with operating and profit margins of 25.39% and 19.42%.

Gross Margin	39.39%
Operating Margin	25.39%
Pretax Margin	25.43%
Profit Margin	19.42%
EBITDA Margin	31.69%
EBIT Margin	25.39%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 21.68, which amounts to a dividend yield of 0.78%.

Dividend Per Share	21.68
Dividend Yield	0.78%
Dividend Growth (YoY)	35.98%
Years of Dividend Growth	6
Payout Ratio	20.96%
Buyback Yield	2.29%
Shareholder Yield	3.07%
Earnings Yield	3.44%
FCF Yield	2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

BMV:ODFL has an Altman Z-Score of 20.89 and a Piotroski F-Score of 4.

Altman Z-Score	20.89
Piotroski F-Score	4