Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $39.55 billion. The enterprise value is $39.28 billion.
| Market Cap | 39.55B |
| Enterprise Value | 39.28B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
ODFL has 217.67 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 217.67M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 75.24% |
| Float | 194.71M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 27.86. ODFL's PEG ratio is 2.84.
| PE Ratio | 31.99 |
| Forward PE | 27.86 |
| PS Ratio | 6.76 |
| Forward PS | 6.18 |
| PB Ratio | 9.04 |
| P/FCF Ratio | 40.78 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 40.27.
| EV / Earnings | 31.51 |
| EV / Sales | 6.68 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 23.71 |
| EV / FCF | 40.27 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 5,504.35 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 27.61%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 23.30% |
| Return on Capital (ROIC) | 27.61% |
| Revenue Per Employee | $256,925 |
| Profits Per Employee | $54,439 |
| Employee Count | 22,902 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $409.74 million in taxes.
| Income Tax | 409.74M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 1.03, so ODFL's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 210.36 |
| 200-Day Moving Average | 204.24 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (30 Days) | 1,452,929 |
Short Selling Information
The latest short interest is 4.12 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, ODFL had revenue of $5.88 billion and earned $1.25 billion in profits. Earnings per share was $5.68.
| Revenue | 5.88B |
| Gross Profit | 4.92B |
| Operating Income | 1.64B |
| Pretax Income | 1.66B |
| Net Income | 1.25B |
| EBITDA | 2.01B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $580.97 million in cash and $79.98 million in debt, giving a net cash position of $500.99 million or $2.30 per share.
| Cash & Cash Equivalents | 580.97M |
| Total Debt | 79.98M |
| Net Cash | 500.99M |
| Net Cash Per Share | $2.30 |
| Equity / Book Value | 4.40B |
| Book Value Per Share | 20.22 |
| Working Capital | 712.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$602.17 million, giving a free cash flow of $975.49 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -602.17M |
| Free Cash Flow | 975.49M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 83.60%, with operating and profit margins of 27.94% and 21.19%.
| Gross Margin | 83.60% |
| Operating Margin | 27.94% |
| Pretax Margin | 28.15% |
| Profit Margin | 21.19% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 28.16% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 9.24% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for ODFL is $211.26, which is 16.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $211.26 |
| Price Target Difference | 16.27% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.08% |
| EPS Growth Forecast (5Y) | 12.14% |
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 22.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 22.29 |
| Piotroski F-Score | 8 |