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Old Dominion Freight Line, Inc. (ODFL)

Stock Price: $200.62 USD 4.46 (2.27%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Pre-market: $190.01 -10.61 (-5.29%) Oct 26, 8:30 AM

Stock Price Chart

Key Info

Market Cap 23.54B
Revenue (ttm) 3.94B
Net Income (ttm) 589.11M
Shares Out 117.33M
EPS (ttm) 4.94
PE Ratio 40.61
Forward PE 32.36
Dividend $0.60
Dividend Yield 0.30%

Stock Quote

Trading Day Oct 23, 2020
Last Price $200.62
Previous Close $196.16
Change ($) 4.46
Change (%) 2.27%
Day's Open 197.06
Day's Range 196.92 - 200.97
Day's Volume 642,657
52-Week Range 105.80 - 207.44

More Stats

Market Cap 23.54B
Enterprise Value 23.17B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Sep 1, 2020
Shares Outstanding 117.33M
Float 104.21M
EPS (basic) 4.95
EPS (diluted) 4.94
FCF / Share 5.75
Dividend $0.60
Dividend Yield 0.30%
Earnings Yield 2.46%
FCF Yield 2.87%
Payout Ratio 10.70%
Shares Short 2.33M
Short Ratio 2.30
Short % of Float 2.24%
Beta 1.05
PE Ratio 40.61
Forward PE 32.36
P/FCF Ratio 34.79
PS Ratio 5.97
PB Ratio 7.72
Revenue 3.94B
Operating Income 788.13M
Net Income 589.11M
Free Cash Flow 676.61M
Net Cash 373.70M
Net Cash / Share 3.19
Gross Margin 35.38%
Operating Margin 20.00%
Profit Margin 14.90%
FCF Margin 17.17%
ROA 12.57%
ROE 20.38%
ROIC 24.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 4
Overweight 0
Hold 8
Underweight 1
Sell 3

Analyst Consensus: Overweight

Price Target

$193.25*
(-3.67% downside)
Low
165
Current: $200.62
High
220
Target: 193.25
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,1094,0443,3582,9922,9722,7882,3382,1351,9041,481
Revenue Growth1.62%20.42%12.25%0.64%6.62%19.26%9.51%12.12%28.55%-
Gross Profit3,4303,3382,7842,5022,4092,1421,7741,5941,4011,131
Operating Income819817576484498441338285234138
Net Income61660646429630526820616913975.65
Shares Outstanding120123123125128129129129129126
Earnings Per Share5.114.923.752.372.382.071.591.311.090.60
EPS Growth3.8%31.1%58.15%-0.29%15.14%29.76%21.33%20.79%81.17%-
Dividend Per Share0.450.350.27-------
Dividend Growth30.55%29.96%--------
Operating Cash Flow984900536566554392351328278141
Capital Expenditures-474-581-370-407-438-346-284-361-245-104
Free Cash Flow51031916615811645.8666.30-33.1232.6036.78
Cash & Equivalents40419012710.1711.4734.7930.1712.8675.855.45
Total Debt45.0045.0095.00105134156191240269271
Net Cash / Debt35914532.46-94.80-122-121-161-228-193-266
Assets3,9963,5453,0682,6962,4672,2071,9321,7131,5131,240
Liabilities915865792845782713700687657571
Book Value3,0812,6802,2771,8511,6851,4941,2321,026857669
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Old Dominion Freight Line, Inc.
Country United States
Employees 18,930
CEO Greg C. Gantt

Stock Information

Ticker Symbol ODFL
Stock Exchange NASDAQ
Sector Industrials
Industry Trucking
Unique Identifier NASDAQ: ODFL
IPO Date October 24, 1991

Description

Old Dominion Freight Line operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2019, it owned 9,296 tractors, as well as operated 236 service and 42 maintenance centers. Old Dominion Freight Line, Inc. was founded in 1934 and is based in Thomasville, North Carolina.