Old Dominion Freight Line, Inc. (ODFL)

Old Dominion Freight Line Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,023	44,227	31,352	41,218	22,901	15,149
Market Cap Growth	-4.78%	41.06%	-23.93%	79.98%	51.17%	50.06%
Enterprise Value	47,009	44,100	31,077	40,753	22,522	14,940
Last Close Price	220.25	201.85	140.71	176.95	96.09	62.07
PE Ratio	38.50	35.85	23.10	39.81	33.83	24.34
Forward PE	40.04	31.75	24.28	35.73	29.40	23.43
PS Ratio	8.05	7.54	5.01	7.84	5.70	3.69
PB Ratio	11.28	10.39	8.58	11.20	6.88	4.92
P/TBV Ratio	10.19	10.39	8.58	11.20	6.88	4.92
P/FCF Ratio	47.57	54.48	34.21	62.21	32.35	30.02
P/OCF Ratio	27.74	28.19	18.53	33.99	24.54	15.40
PEG Ratio	4.26	2.46	1.37	1.29	2.07	1.89
EV/Sales Ratio	7.93	7.52	4.96	7.75	5.61	3.64
EV/EBITDA Ratio	23.85	22.44	14.68	24.68	19.28	13.93
EV/EBIT Ratio	28.82	26.88	16.88	29.28	24.83	18.25
EV/FCF Ratio	47.55	54.32	33.91	61.51	31.81	29.61
Debt / Equity Ratio	0.01	0.05	0.05	0.06	0.06	0.04
Debt / EBITDA Ratio	0.03	0.10	0.09	0.12	0.17	0.10
Debt / FCF Ratio	0.06	0.25	0.22	0.31	0.29	0.22
Asset Turnover	1.10	1.13	1.30	1.14	0.96	1.09
Quick Ratio	1.18	1.93	1.59	2.83	3.18	2.22
Current Ratio	1.33	2.10	1.76	2.98	3.33	2.37
Return on Equity (ROE)	30.24%	31.34%	37.56%	29.53%	21.00%	21.37%
Return on Assets (ROA)	19.01%	19.81%	23.82%	18.93%	13.55%	13.57%
Return on Capital (ROIC)	24.33%	24.68%	29.75%	23.46%	16.86%	17.29%
Earnings Yield	2.65%	2.80%	4.39%	2.51%	2.94%	4.06%
FCF Yield	2.10%	1.84%	2.92%	1.61%	3.09%	3.33%
Dividend Yield	0.47%	0.40%	0.43%	0.23%	0.31%	0.36%
Payout Ratio	18.18%	14.13%	9.77%	8.93%	10.56%	8.86%
Buyback Yield / Dilution	1.43%	2.64%	2.86%	1.76%	1.75%	1.97%
Total Shareholder Return	1.91%	3.04%	3.29%	1.98%	2.07%	2.33%

Source: S&P Capital IQ. Standard template. Financial Sources.