Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $45.76 billion. The enterprise value is $45.74 billion.
| Market Cap | 45.76B |
| Enterprise Value | 45.74B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
ODFL has 213.50 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 213.50M |
| Shares Outstanding | 213.50M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 78.61% |
| Float | 190.87M |
Valuation Ratios
The trailing PE ratio is 37.47 and the forward PE ratio is 38.97. ODFL's PEG ratio is 4.15.
| PE Ratio | 37.47 |
| Forward PE | 38.97 |
| PS Ratio | 7.83 |
| Forward PS | 6.73 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 46.29 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 46.27.
| EV / Earnings | 36.72 |
| EV / Sales | 7.72 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 28.05 |
| EV / FCF | 46.27 |
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 | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 5,996.28 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 19.01% |
| Return on Capital (ROIC) | 24.33% |
| Revenue Per Employee | $258,691 |
| Profits Per Employee | $54,395 |
| Employee Count | 22,902 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $402.00 million in taxes.
| Income Tax | 402.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.99, so ODFL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 202.73 |
| 200-Day Moving Average | 198.60 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 1,465,903 |
Short Selling Information
The latest short interest is 9.48 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, ODFL had revenue of $5.92 billion and earned $1.25 billion in profits. Earnings per share was $5.72.
| Revenue | 5.92B |
| Gross Profit | 2.38B |
| Operating Income | 1.63B |
| Pretax Income | 1.69B |
| Net Income | 1.25B |
| EBITDA | 1.97B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $74.16 million in cash and $59.99 million in debt, giving a net cash position of $14.18 million or $0.07 per share.
| Cash & Cash Equivalents | 74.16M |
| Total Debt | 59.99M |
| Net Cash | 14.18M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 19.53 |
| Working Capital | 181.48M |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$706.35 million, giving a free cash flow of $988.57 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -706.35M |
| Free Cash Flow | 988.57M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 40.24%, with operating and profit margins of 27.53% and 21.03%.
| Gross Margin | 40.24% |
| Operating Margin | 27.53% |
| Pretax Margin | 27.81% |
| Profit Margin | 21.03% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 27.53% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for ODFL is $200.35, which is -6.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $200.35 |
| Price Target Difference | -6.52% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 9.06% |
| EPS Growth Forecast (5Y) | 13.21% |
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 23.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 6 |