Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $42.11 billion. The enterprise value is $42.06 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
ODFL has 213.50 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 213.50M |
| Shares Outstanding | 213.50M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 78.91% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 35.99 and the forward PE ratio is 35.08. ODFL's PEG ratio is 3.35.
| PE Ratio | 35.99 |
| Forward PE | 35.08 |
| PS Ratio | 7.30 |
| Forward PS | 6.94 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.46 |
| EV / Sales | 7.23 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 27.24 |
| EV / FCF | n/a |
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 | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 7,283.01 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 22.03%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 22.03% |
| Return on Capital Employed (ROCE) | 31.19% |
| Revenue Per Employee | $253,900 |
| Profits Per Employee | $51,789 |
| Employee Count | 22,902 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $371.52 million in taxes.
| Income Tax | 371.52M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.06, so ODFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 191.10 |
| 200-Day Moving Average | 193.30 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 1,662,338 |
Short Selling Information
The latest short interest is 9.02 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 8.79M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, ODFL had revenue of $5.81 billion and earned $1.19 billion in profits. Earnings per share was $5.48.
| Revenue | 5.81B |
| Gross Profit | 2.33B |
| Operating Income | 1.54B |
| Pretax Income | 1.69B |
| Net Income | 1.19B |
| EBITDA | 1.89B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $5.48 |
Full Income StatementBalance Sheet
The company has $108.68 million in cash and $59.99 million in debt, giving a net cash position of $48.69 million or $0.23 per share.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 59.99M |
| Net Cash | 48.69M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 19.90 |
| Working Capital | 180.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.01%, with operating and profit margins of 26.55% and 20.40%.
| Gross Margin | 40.01% |
| Operating Margin | 26.55% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.40% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 26.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 23.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.44% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ODFL is $205.00, which is 3.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $205.00 |
| Price Target Difference | 3.93% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 9.16% |
| EPS Growth Forecast (5Y) | 13.70% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |