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 685.58 billion. The enterprise value is 685.96 billion.

Market Cap	685.58B
Enterprise Value	685.96B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	208.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	81.84%
Float	191.20M

Valuation Ratios

The trailing PE ratio is 37.20 and the forward PE ratio is 36.86.

PE Ratio	37.20
Forward PE	36.86
PS Ratio	6.93
PB Ratio	8.83
P/TBV Ratio	8.83
P/FCF Ratio	39.87
P/OCF Ratio	27.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 39.89.

EV / Earnings	37.22
EV / Sales	6.98
EV / EBITDA	21.92
EV / EBIT	28.18
EV / FCF	39.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	4,598.13

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.71%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	23.71%
Return on Capital Employed (ROCE)	27.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.81M
Profits Per Employee	895,048
Employee Count	20,591
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ODFL has paid 6.08 billion in taxes.

Income Tax	6.08B
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.80%
50-Day Moving Average	2,898.67
200-Day Moving Average	3,328.34
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	218

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)	6.15

Income Statement

In the last 12 months, BMV:ODFL had revenue of MXN 98.95 billion and earned 18.43 billion in profits. Earnings per share was 87.14.

Revenue	98.95B
Gross Profit	38.55B
Operating Income	24.50B
Pretax Income	24.51B
Net Income	18.43B
EBITDA	31.07B
EBIT	24.50B
Earnings Per Share (EPS)	87.14

Balance Sheet

The company has 2.16 billion in cash and 2.55 billion in debt, with a net cash position of -383.54 million.

Cash & Cash Equivalents	2.16B
Total Debt	2.55B
Net Cash	-383.54M
Net Cash Per Share	n/a
Equity (Book Value)	77.61B
Book Value Per Share	372.14
Working Capital	3.80B

Cash Flow

In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -7.47 billion, giving a free cash flow of 17.19 billion.

Operating Cash Flow	24.67B
Capital Expenditures	-7.47B
Depreciation & Amortization	6.53B
Net Borrowing	-357.93M
Free Cash Flow	17.19B
FCF Per Share	n/a

Margins

Gross margin is 38.95%, with operating and profit margins of 24.76% and 18.63%.

Gross Margin	38.95%
Operating Margin	24.76%
Pretax Margin	24.77%
Profit Margin	18.63%
EBITDA Margin	31.40%
EBIT Margin	24.76%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 20.89, which amounts to a dividend yield of 0.64%.

Dividend Per Share	20.89
Dividend Yield	0.64%
Dividend Growth (YoY)	-0.05%
Years of Dividend Growth	7
Payout Ratio	23.02%
Buyback Yield	2.26%
Shareholder Yield	2.90%
Earnings Yield	2.69%
FCF Yield	2.51%

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 20.31 and a Piotroski F-Score of 6.

Altman Z-Score	20.31
Piotroski F-Score	6