Old Dominion Freight Line, Inc. (BVMF:O1DF34)

Old Dominion Freight Line Statistics

Total Valuation

BVMF:O1DF34 has a market cap or net worth of BRL 153.75 billion. The enterprise value is 153.96 billion.

Market Cap	153.75B
Enterprise Value	153.96B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	77.20%
Float	192.05M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 28.42.

PE Ratio	27.28
Forward PE	28.42
PS Ratio	5.18
PB Ratio	6.77
P/TBV Ratio	6.77
P/FCF Ratio	31.33
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 31.38.

EV / Earnings	27.32
EV / Sales	5.21
EV / EBITDA	16.38
EV / EBIT	20.90
EV / FCF	31.38

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	37,589.53

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	1.36M
Profits Per Employee	257,373
Employee Count	21,895
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:O1DF34 has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.27, so BVMF:O1DF34's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-40.00%
50-Day Moving Average	42.30
200-Day Moving Average	45.61
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	65

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)	5.32

Income Statement

In the last 12 months, BVMF:O1DF34 had revenue of BRL 29.71 billion and earned 5.64 billion in profits. Earnings per share was 26.48.

Revenue	29.71B
Gross Profit	11.68B
Operating Income	7.41B
Pretax Income	7.41B
Net Income	5.64B
EBITDA	9.34B
EBIT	7.41B
Earnings Per Share (EPS)	26.48

Balance Sheet

The company has 248.31 million in cash and 452.96 million in debt, giving a net cash position of -204.65 million.

Cash & Cash Equivalents	248.31M
Total Debt	452.96M
Net Cash	-204.65M
Net Cash Per Share	n/a
Equity (Book Value)	22.72B
Book Value Per Share	108.49
Working Capital	599.28M

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -2.88 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-2.88B
Free Cash Flow	4.91B
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 0.21, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.21
Dividend Yield	0.57%
Dividend Growth (YoY)	23.28%
Years of Dividend Growth	5
Payout Ratio	22.00%
Buyback Yield	2.29%
Shareholder Yield	2.86%
Earnings Yield	3.67%
FCF Yield	3.19%

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

BVMF:O1DF34 has an Altman Z-Score of 20.64 and a Piotroski F-Score of 4.

Altman Z-Score	20.64
Piotroski F-Score	4