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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,468	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	40,454	44,100	31,077	40,753	22,522	14,940
Last Close Price	189.55	201.61	140.54	176.74	95.97	61.99
PE Ratio	33.13	35.68	22.77	39.85	34.04	24.61
Forward PE	35.18	31.75	24.28	35.73	29.40	23.43
PS Ratio	6.93	7.54	5.01	7.84	5.70	3.69
PB Ratio	9.70	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	40.94	54.48	34.21	62.21	32.35	30.02
P/OCF Ratio	23.88	28.19	18.53	33.99	24.54	15.40
PEG Ratio	4.08	2.46	1.37	1.29	2.07	1.89
EV/Sales Ratio	6.83	7.52	4.96	7.75	5.61	3.64
EV/EBITDA Ratio	20.52	22.44	14.68	24.68	19.28	13.93
EV/EBIT Ratio	24.80	26.88	16.88	29.28	24.83	18.25
EV/FCF Ratio	40.92	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	3.08%	2.80%	4.39%	2.51%	2.94%	4.06%
FCF Yield	2.44%	1.84%	2.92%	1.61%	3.09%	3.33%
Dividend Yield	0.55%	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	1.98%	3.04%	3.29%	1.98%	2.07%	2.33%

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