Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $45.39 billion. The enterprise value is $45.41 billion.
| Market Cap | 45.39B |
| Enterprise Value | 45.41B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ODFL has 208.43 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 208.43M |
| Shares Outstanding | 208.43M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 81.19% |
| Float | 191.20M |
Valuation Ratios
The trailing PE ratio is 44.99 and the forward PE ratio is 42.54. ODFL's PEG ratio is 4.57.
| PE Ratio | 44.99 |
| Forward PE | 42.54 |
| PS Ratio | 8.26 |
| Forward PS | 7.96 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 47.52 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 47.54.
| EV / Earnings | 44.36 |
| EV / Sales | 8.26 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 33.36 |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 4,598.13 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.71%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 27.30% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | $266,932 |
| Profits Per Employee | $49,716 |
| Employee Count | 20,591 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $337.61 million in taxes.
| Income Tax | 337.61M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +47.28% in the last 52 weeks. The beta is 1.21, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +47.28% |
| 50-Day Moving Average | 196.56 |
| 200-Day Moving Average | 163.30 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 2,082,855 |
Short Selling Information
The latest short interest is 12.46 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, ODFL had revenue of $5.50 billion and earned $1.02 billion in profits. Earnings per share was $4.84.
| Revenue | 5.50B |
| Gross Profit | 2.14B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.73B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $120.09 million in cash and $141.40 million in debt, with a net cash position of -$21.30 million or -$0.10 per share.
| Cash & Cash Equivalents | 120.09M |
| Total Debt | 141.40M |
| Net Cash | -21.30M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 20.67 |
| Working Capital | 210.93M |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$415.03 million, giving a free cash flow of $955.10 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -415.03M |
| Depreciation & Amortization | 364.69M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 955.10M |
| FCF Per Share | $4.58 |
Margins
Gross margin is 38.95%, with operating and profit margins of 24.76% and 18.63%.
| Gross Margin | 38.95% |
| Operating Margin | 24.76% |
| Pretax Margin | 24.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 24.76% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.35% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for ODFL is $187.15, which is -14.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $187.15 |
| Price Target Difference | -14.06% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.89% |
| EPS Growth Forecast (5Y) | 15.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 20.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.31 |
| Piotroski F-Score | 6 |