Old Dominion Freight Line Statistics

Total Valuation

LON:0A7P has a market cap or net worth of GBP 24.47 billion. The enterprise value is 24.45 billion.

Market Cap	24.47B
Enterprise Value	24.45B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	212.55M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.27M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 29.80.

PE Ratio	27.53
Forward PE	29.80
PS Ratio	5.52
PB Ratio	7.47
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 37.97.

EV / Earnings	27.50
EV / Sales	5.75
EV / EBITDA	17.63
EV / EBIT	22.02
EV / FCF	37.97

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	8,449.88

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	21.30%
Return on Capital Employed (ROCE)	30.31%
Revenue Per Employee	202,542
Profits Per Employee	40,597
Employee Count	21,895
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A7P has paid 274.71 million in taxes.

Income Tax	274.71M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.63%
50-Day Moving Average	193.02
200-Day Moving Average	192.72
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	10,972

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)	5.80

Income Statement

In the last 12 months, LON:0A7P had revenue of GBP 4.43 billion and earned 888.87 million in profits. Earnings per share was 4.13.

Revenue	4.43B
Gross Profit	1.76B
Operating Income	1.16B
Pretax Income	1.16B
Net Income	888.87M
EBITDA	1.43B
EBIT	1.16B
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 75.23 million in cash and 46.43 million in debt, giving a net cash position of 28.80 million.

Cash & Cash Equivalents	75.23M
Total Debt	46.43M
Net Cash	28.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	15.47
Working Capital	137.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -572.72 million, giving a free cash flow of 643.92 million.

Operating Cash Flow	1.22B
Capital Expenditures	-572.72M
Free Cash Flow	643.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of 26.10% and 20.04%.

Gross Margin	39.75%
Operating Margin	26.10%
Pretax Margin	26.24%
Profit Margin	20.04%
EBITDA Margin	32.20%
EBIT Margin	26.10%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.83
Dividend Yield	0.55%
Dividend Growth (YoY)	13.80%
Years of Dividend Growth	4
Payout Ratio	19.72%
Buyback Yield	2.00%
Shareholder Yield	2.55%
Earnings Yield	3.63%
FCF Yield	2.63%

Dividend Details

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

LON:0A7P has an Altman Z-Score of 22.75 and a Piotroski F-Score of 5.

Altman Z-Score	22.75
Piotroski F-Score	5