Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $37.73 billion. The enterprise value is $37.47 billion.
| Market Cap | 37.73B |
| Enterprise Value | 37.47B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ODFL has 207.36 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 207.36M |
| Shares Outstanding | 207.36M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 80.97% |
| Float | 185.72M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 29.10. ODFL's PEG ratio is 1.74.
| PE Ratio | 35.01 |
| Forward PE | 29.10 |
| PS Ratio | 6.73 |
| Forward PS | 6.10 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 33.61.
| EV / Earnings | 34.40 |
| EV / Sales | 6.69 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 26.30 |
| EV / FCF | 33.61 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,148.32 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 25.36%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 27.37% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $272,085 |
| Profits Per Employee | $52,901 |
| Employee Count | 20,591 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $361.32 million in taxes.
| Income Tax | 361.32M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 1.16, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 213.23 |
| 200-Day Moving Average | 197.11 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 1,634,043 |
Short Selling Information
The latest short interest is 7.25 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, ODFL had revenue of $5.60 billion and earned $1.09 billion in profits. Earnings per share was $5.20.
| Revenue | 5.60B |
| Gross Profit | 2.22B |
| Operating Income | 1.42B |
| Pretax Income | 1.45B |
| Net Income | 1.09B |
| EBITDA | 1.79B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $283.94 million in cash and $20.00 million in debt, with a net cash position of $263.94 million or $1.27 per share.
| Cash & Cash Equivalents | 283.94M |
| Total Debt | 20.00M |
| Net Cash | 263.94M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 21.92 |
| Working Capital | 472.61M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$279.33 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -279.33M |
| Depreciation & Amortization | 368.91M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $5.38 |
Margins
Gross margin is 39.57%, with operating and profit margins of 25.42% and 19.44%.
| Gross Margin | 39.57% |
| Operating Margin | 25.42% |
| Pretax Margin | 25.89% |
| Profit Margin | 19.44% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 25.42% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.32% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for ODFL is $230.55, which is 26.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $230.55 |
| Price Target Difference | 26.70% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | 16.23% |
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 21.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.35 |
| Piotroski F-Score | 6 |