Old Dominion Freight Line, Inc. (FRA:ODF)

Old Dominion Freight Line Statistics

Total Valuation

FRA:ODF has a market cap or net worth of EUR 25.12 billion. The enterprise value is 25.15 billion.

Market Cap	25.12B
Enterprise Value	25.15B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	209.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	78.25%
Float	192.08M

Valuation Ratios

The trailing PE ratio is 27.88 and the forward PE ratio is 28.53.

PE Ratio	27.88
Forward PE	28.53
PS Ratio	5.29
PB Ratio	6.91
P/TBV Ratio	6.91
P/FCF Ratio	32.01
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 32.06.

EV / Earnings	27.91
EV / Sales	5.25
EV / EBITDA	16.48
EV / EBIT	21.03
EV / FCF	32.06

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	37,589.69

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	217,013
Profits Per Employee	41,160
Employee Count	21,895
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ODF has paid 284.63 million in taxes.

Income Tax	284.63M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -43.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.69%
50-Day Moving Average	117.88
200-Day Moving Average	135.01
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	1

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)	5.13

Income Statement

In the last 12 months, FRA:ODF had revenue of EUR 4.75 billion and earned 901.20 million in profits. Earnings per share was 4.23.

Revenue	4.75B
Gross Profit	1.87B
Operating Income	1.19B
Pretax Income	1.19B
Net Income	901.20M
EBITDA	1.49B
EBIT	1.19B
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 39.71 million in cash and 72.44 million in debt, giving a net cash position of -32.73 million.

Cash & Cash Equivalents	39.71M
Total Debt	72.44M
Net Cash	-32.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	17.35
Working Capital	95.84M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -460.39 million, giving a free cash flow of 784.73 million.

Operating Cash Flow	1.25B
Capital Expenditures	-460.39M
Free Cash Flow	784.73M
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 1.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.00
Dividend Yield	0.84%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	8
Payout Ratio	22.00%
Buyback Yield	2.29%
Shareholder Yield	3.13%
Earnings Yield	3.59%
FCF Yield	3.12%

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

FRA:ODF has an Altman Z-Score of 20.64 and a Piotroski F-Score of 4.

Altman Z-Score	20.64
Piotroski F-Score	4