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 590.25 billion. The enterprise value is 590.95 billion.

Market Cap	590.25B
Enterprise Value	590.95B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	209.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	78.27%
Float	192.08M

Valuation Ratios

The trailing PE ratio is 30.43 and the forward PE ratio is 31.60.

PE Ratio	30.43
Forward PE	31.60
PS Ratio	5.77
PB Ratio	7.55
P/TBV Ratio	7.55
P/FCF Ratio	34.95
P/OCF Ratio	22.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 34.99.

EV / Earnings	30.47
EV / Sales	5.83
EV / EBITDA	18.30
EV / EBIT	23.35
EV / FCF	34.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	37,589.59

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	15.89%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	28.01%
Revenue Per Employee	4.67M
Profits Per Employee	885,801
Employee Count	21,895
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ODFL has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -44.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.84%
50-Day Moving Average	2,819.59
200-Day Moving Average	3,363.78
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	109

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 102.26 billion and earned 19.39 billion in profits. Earnings per share was 91.12.

Revenue	102.26B
Gross Profit	40.18B
Operating Income	25.51B
Pretax Income	25.52B
Net Income	19.39B
EBITDA	32.13B
EBIT	25.51B
Earnings Per Share (EPS)	91.12

Balance Sheet

The company has 854.60 million in cash and 1.56 billion in debt, giving a net cash position of -704.36 million.

Cash & Cash Equivalents	854.60M
Total Debt	1.56B
Net Cash	-704.36M
Net Cash Per Share	n/a
Equity (Book Value)	78.20B
Book Value Per Share	373.39
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 26.80 billion and capital expenditures -9.91 billion, giving a free cash flow of 16.89 billion.

Operating Cash Flow	26.80B
Capital Expenditures	-9.91B
Free Cash Flow	16.89B
FCF Per Share	n/a

Margins

Gross margin is 39.30%, with operating and profit margins of 24.95% and 18.97%.

Gross Margin	39.30%
Operating Margin	24.95%
Pretax Margin	24.96%
Profit Margin	18.97%
EBITDA Margin	31.42%
EBIT Margin	24.95%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 21.61, which amounts to a dividend yield of 0.88%.

Dividend Per Share	21.61
Dividend Yield	0.88%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	6
Payout Ratio	22.00%
Buyback Yield	2.29%
Shareholder Yield	3.17%
Earnings Yield	3.29%
FCF Yield	2.86%

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 20.64 and a Piotroski F-Score of 4.

Altman Z-Score	20.64
Piotroski F-Score	4