Old Dominion Freight Line Statistics

Total Valuation

LON:0A7P has a market cap or net worth of GBP 27.07 billion. The enterprise value is 27.11 billion.

Market Cap	27.07B
Enterprise Value	27.11B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.98M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.98
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 18.36, with an EV/FCF ratio of 38.22.

EV / Earnings	28.62
EV / Sales	6.04
EV / EBITDA	18.36
EV / EBIT	22.73
EV / FCF	38.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.19
Interest Coverage	7,283.02

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	17.54%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	31.19%
Revenue Per Employee	212,135
Profits Per Employee	43,270
Employee Count	21,895
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.99%
50-Day Moving Average	194.37
200-Day Moving Average	193.02
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	10,992

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)	6.16

Income Statement

In the last 12 months, LON:0A7P had revenue of GBP 4.64 billion and earned 947.40 million in profits. Earnings per share was 4.38.

Revenue	4.64B
Gross Profit	1.86B
Operating Income	1.23B
Pretax Income	1.24B
Net Income	947.40M
EBITDA	1.51B
EBIT	1.23B
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 86.81 million in cash and 134.42 million in debt, giving a net cash position of -47.62 million.

Cash & Cash Equivalents	86.81M
Total Debt	134.42M
Net Cash	-47.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	15.92
Working Capital	143.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -616.11 million, giving a free cash flow of 709.28 million.

Operating Cash Flow	1.33B
Capital Expenditures	-616.11M
Free Cash Flow	709.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 26.55% and 20.40%.

Gross Margin	40.01%
Operating Margin	26.55%
Pretax Margin	26.79%
Profit Margin	20.40%
EBITDA Margin	32.48%
EBIT Margin	26.55%
FCF Margin	15.27%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.82
Dividend Yield	0.48%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	4
Payout Ratio	18.85%
Buyback Yield	1.68%
Shareholder Yield	2.16%
Earnings Yield	3.50%
FCF Yield	2.62%

Dividend Details

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 23.72.

Altman Z-Score	23.72
Piotroski F-Score	n/a