Old Dominion Freight Line Statistics
Total Valuation
BMV:ODFL has a market cap or net worth of MXN 547.77 billion. The enterprise value is 548.48 billion.
| Market Cap | 547.77B |
| Enterprise Value | 548.48B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 210.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 76.69% |
| Float | 193.12M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 28.82.
| PE Ratio | 28.24 |
| Forward PE | 28.82 |
| PS Ratio | 5.36 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.28 |
| EV / Sales | 5.30 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 21.25 |
| EV / FCF | n/a |
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 | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| 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 | 4.76M |
| Profits Per Employee | 901,908 |
| 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 -36.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.63% |
| 50-Day Moving Average | 2,911.43 |
| 200-Day Moving Average | 3,373.59 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 176 |
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) | 5.55 |
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 | 372.63 |
| Working Capital | 2.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.77, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 21.77 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 23.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |