Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $33.88 billion. The enterprise value is $33.65 billion.
| Market Cap | 33.88B |
| Enterprise Value | 33.65B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ODFL has 211.33 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 211.33M |
| Shares Outstanding | 211.33M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 79.27% |
| Float | 194.28M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 30.42. ODFL's PEG ratio is 2.19.
| PE Ratio | 30.06 |
| Forward PE | 30.42 |
| PS Ratio | 6.05 |
| Forward PS | 5.48 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 40.49 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 40.45.
| EV / Earnings | 29.30 |
| EV / Sales | 5.87 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 22.50 |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8,449.87 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 30.31% |
| Revenue Per Employee | $261,685 |
| Profits Per Employee | $52,452 |
| Employee Count | 21,895 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $354.93 million in taxes.
| Income Tax | 354.93M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.31, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 160.13 |
| 200-Day Moving Average | 186.32 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 1,601,821 |
Short Selling Information
The latest short interest is 10.51 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, ODFL had revenue of $5.73 billion and earned $1.15 billion in profits. Earnings per share was $5.33.
| Revenue | 5.73B |
| Gross Profit | 2.28B |
| Operating Income | 1.50B |
| Pretax Income | 1.69B |
| Net Income | 1.15B |
| EBITDA | 1.84B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $5.33 |
Balance Sheet
The company has $97.20 million in cash and $59.99 million in debt, giving a net cash position of $37.21 million or $0.18 per share.
| Cash & Cash Equivalents | 97.20M |
| Total Debt | 59.99M |
| Net Cash | 37.21M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 19.98 |
| Working Capital | 177.03M |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$739.96 million, giving a free cash flow of $831.95 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -739.96M |
| Free Cash Flow | 831.95M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 39.75%, with operating and profit margins of 26.10% and 20.04%.
| Gross Margin | 39.75% |
| Operating Margin | 26.10% |
| Pretax Margin | 26.24% |
| Profit Margin | 20.04% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 26.10% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 21.01% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for ODFL is $178.72, which is 11.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $178.72 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | 11.65% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ODFL has an Altman Z-Score of 22.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.75 |
| Piotroski F-Score | 5 |