Old Dominion Freight Line Statistics

Total Valuation

Old Dominion Freight Line has a market cap or net worth of GBP 30.80 billion. The enterprise value is 30.79 billion.

Market Cap	30.80B
Enterprise Value	30.79B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.92M

Valuation Ratios

The trailing PE ratio is 33.14.

PE Ratio	33.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.89
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 19.39, with an EV/FCF ratio of 41.74.

EV / Earnings	33.12
EV / Sales	6.53
EV / EBITDA	19.39
EV / EBIT	23.73
EV / FCF	41.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	5,996.29

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	19.01%
Return on Capital (ROIC)	24.33%
Revenue Per Employee	193,009
Profits Per Employee	40,584
Employee Count	22,902
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.53%
50-Day Moving Average	208.46
200-Day Moving Average	197.73
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	1,593

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)	5.59

Income Statement

In the last 12 months, Old Dominion Freight Line had revenue of GBP 4.42 billion and earned 929.45 million in profits. Earnings per share was 4.27.

Revenue	4.42B
Gross Profit	1.78B
Operating Income	1.22B
Pretax Income	1.23B
Net Income	929.45M
EBITDA	1.47B
EBIT	1.22B
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 55.33 million in cash and 44.75 million in debt, giving a net cash position of 10.58 million.

Cash & Cash Equivalents	55.33M
Total Debt	44.75M
Net Cash	10.58M
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	14.57
Working Capital	135.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -527.00 million, giving a free cash flow of 737.57 million.

Operating Cash Flow	1.26B
Capital Expenditures	-527.00M
Free Cash Flow	737.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.24%, with operating and profit margins of 27.53% and 21.03%.

Gross Margin	40.24%
Operating Margin	27.53%
Pretax Margin	27.81%
Profit Margin	21.03%
EBITDA Margin	33.28%
EBIT Margin	27.53%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.81
Dividend Yield	0.45%
Dividend Growth (YoY)	25.79%
Years of Dividend Growth	3
Payout Ratio	17.00%
Buyback Yield	1.43%
Shareholder Yield	1.88%
Earnings Yield	2.96%
FCF Yield	n/a

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

Old Dominion Freight Line has an Altman Z-Score of 23.74.

Altman Z-Score	23.74
Piotroski F-Score	n/a