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 217.16 billion. The enterprise value is 217.27 billion.

Market Cap	217.16B
Enterprise Value	217.27B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	81.75%
Float	191.17M

Valuation Ratios

The trailing PE ratio is 38.51 and the forward PE ratio is 40.78.

PE Ratio	38.51
Forward PE	40.78
PS Ratio	7.17
PB Ratio	9.15
P/TBV Ratio	9.15
P/FCF Ratio	41.28
P/OCF Ratio	28.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 41.30.

EV / Earnings	38.53
EV / Sales	7.70
EV / EBITDA	24.20
EV / EBIT	31.11
EV / FCF	41.30

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)	11.19%
Revenue Per Employee	1.47M
Profits Per Employee	273,836
Employee Count	20,591
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:O1DF34 has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +0.82% 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	+0.82%
50-Day Moving Average	41.86
200-Day Moving Average	46.94
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	119

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)	5.72

Income Statement

In the last 12 months, BVMF:O1DF34 had revenue of BRL 30.27 billion and earned 5.64 billion in profits. Earnings per share was 26.66.

Revenue	30.27B
Gross Profit	11.79B
Operating Income	7.50B
Pretax Income	7.50B
Net Income	5.64B
EBITDA	9.51B
EBIT	7.50B
Earnings Per Share (EPS)	26.66

Balance Sheet

The company has 661.46 million in cash and 778.80 million in debt, with a net cash position of -117.34 million.

Cash & Cash Equivalents	661.46M
Total Debt	778.80M
Net Cash	-117.34M
Net Cash Per Share	n/a
Equity (Book Value)	23.75B
Book Value Per Share	113.86
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-2.29B
Free Cash Flow	5.26B
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 0.21, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.21
Dividend Yield	0.41%
Dividend Growth (YoY)	8.63%
Years of Dividend Growth	6
Payout Ratio	23.02%
Buyback Yield	2.26%
Shareholder Yield	2.66%
Earnings Yield	2.60%
FCF Yield	2.42%

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 20.31 and a Piotroski F-Score of 6.

Altman Z-Score	20.31
Piotroski F-Score	6