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 220.97 billion. The enterprise value is 220.56 billion.

Market Cap	220.97B
Enterprise Value	220.56B

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 (%)	8.07%
Owned by Institutions (%)	78.37%
Float	192.08M

Valuation Ratios

The trailing PE ratio is 39.19 and the forward PE ratio is 40.70.

PE Ratio	39.19
Forward PE	40.70
PS Ratio	7.30
PB Ratio	9.31
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.12
EV / Sales	7.69
EV / EBITDA	24.51
EV / EBIT	31.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	4,598.13

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	23.99%
Return on Capital Employed (ROCE)	27.30%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	1.42M
Profits Per Employee	264,671
Employee Count	21,895
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 decreased by -17.03% 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	-17.03%
50-Day Moving Average	40.49
200-Day Moving Average	46.89
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	132

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)	4.86

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	9.49B
EBIT	7.50B
Earnings Per Share (EPS)	26.66

Balance Sheet

The company has 661.46 million in cash and 220.29 million in debt, with a net cash position of 441.17 million.

Cash & Cash Equivalents	661.46M
Total Debt	220.29M
Net Cash	441.17M
Net Cash Per Share	n/a
Equity (Book Value)	23.75B
Book Value Per Share	113.69
Working Capital	1.16B

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 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	31.36%
EBIT Margin	24.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.21
Dividend Yield	0.46%
Dividend Growth (YoY)	8.63%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	2.72%
Earnings Yield	2.55%
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	4