Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $33.84 billion. The enterprise value is $33.80 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 5, 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 (%) | 10.61% |
| Owned by Institutions (%) | 79.20% |
| Float | 188.75M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 30.42. ODFL's PEG ratio is 2.16.
| PE Ratio | 30.03 |
| Forward PE | 30.42 |
| PS Ratio | 5.98 |
| Forward PS | 5.50 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.43 |
| EV / Sales | 5.90 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
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 | n/a |
| 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 -13.35% 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 | -13.35% |
| 50-Day Moving Average | 161.33 |
| 200-Day Moving Average | 188.72 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 2,034,345 |
Short Selling Information
The latest short interest is 10.28 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 10.28M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 5.52 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -739.96M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
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) | 23.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 21.01% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.39% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ODFL is $179.89, which is 12.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $179.89 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | 11.65% |
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
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 |