Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $38.72 billion. The enterprise value is $38.71 billion.
| Market Cap | 38.72B |
| Enterprise Value | 38.71B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| 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 (%) | 10.51% |
| Owned by Institutions (%) | 79.11% |
| Float | 190.92M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 33.18. ODFL's PEG ratio is 3.53.
| PE Ratio | 31.70 |
| Forward PE | 33.18 |
| PS Ratio | 6.63 |
| Forward PS | 6.36 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 39.17 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 39.16.
| EV / Earnings | 31.07 |
| EV / Sales | 6.53 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 23.73 |
| EV / FCF | 39.16 |
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 decreased by -9.56% in the last 52 weeks. The beta is 1.01, so ODFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 208.42 |
| 200-Day Moving Average | 197.67 |
| Relative Strength Index (RSI) | 22.92 |
| Average Volume (20 Days) | 1,551,313 |
Short Selling Information
The latest short interest is 8.03 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 5.98 |
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 | 16.69% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for ODFL is $204.63, which is 12.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $204.63 |
| Price Target Difference | 12.83% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 10.22% |
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 |