Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $32.49 billion. The enterprise value is $32.55 billion.
| Market Cap | 32.49B |
| Enterprise Value | 32.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
ODFL has 212.55 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 212.55M |
| Shares Outstanding | 212.55M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 79.33% |
| Float | 189.97M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 28.22. ODFL's PEG ratio is 1.94.
| PE Ratio | 27.89 |
| Forward PE | 28.22 |
| PS Ratio | 5.66 |
| Forward PS | 5.37 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 36.65.
| EV / Earnings | 27.44 |
| EV / Sales | 5.60 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 21.08 |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 7,283.01 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 31.19% |
| Revenue Per Employee | $265,577 |
| Profits Per Employee | $54,171 |
| Employee Count | 21,895 |
| 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 -30.88% in the last 52 weeks. The beta is 1.26, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 174.83 |
| 200-Day Moving Average | 191.50 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,909,244 |
Short Selling Information
The latest short interest is 9.47 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 4.87 |
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 |
Balance Sheet
The company has $108.68 million in cash and $168.29 million in debt, giving a net cash position of -$59.61 million or -$0.28 per share.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 168.29M |
| Net Cash | -59.61M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 19.93 |
| Working Capital | 180.15M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$771.32 million, giving a free cash flow of $887.97 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -771.32M |
| Free Cash Flow | 887.97M |
| FCF Per Share | $4.18 |
Margins
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 | 32.48% |
| EBIT Margin | 26.55% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 23.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.44% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for ODFL is $193.17, which is 26.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $193.17 |
| Price Target Difference | 26.38% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| 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 23.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.72 |
| Piotroski F-Score | 5 |