Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $42.16 billion. The enterprise value is $41.67 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
ODFL has 214.30 million shares outstanding. The number of shares has decreased by -1.48% in one year.
Shares Outstanding | 214.30M |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 10.52% |
Owned by Institutions (%) | 78.35% |
Float | 191.60M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 33.91. ODFL's PEG ratio is 12.10.
PE Ratio | 33.68 |
Forward PE | 33.91 |
PS Ratio | 7.10 |
Forward PS | 6.21 |
PB Ratio | 10.17 |
P/FCF Ratio | 40.03 |
PEG Ratio | 12.10 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 39.99.
EV / Earnings | 32.65 |
EV / Sales | 6.98 |
EV / EBITDA | 20.71 |
EV / EBIT | 24.89 |
EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.46 |
Quick Ratio | 1.28 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 4,880.90 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 25.89%.
Return on Equity (ROE) | 32.14% |
Return on Assets (ROA) | 20.27% |
Return on Capital (ROIC) | 25.89% |
Revenue Per Employee | $260,658 |
Profits Per Employee | $55,735 |
Employee Count | 22,902 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $414.58 million in taxes.
Income Tax | 414.58M |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.99, so ODFL's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -3.99% |
50-Day Moving Average | 195.63 |
200-Day Moving Average | 197.12 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (20 Days) | 1,127,361 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ODFL had revenue of $5.97 billion and earned $1.28 billion in profits. Earnings per share was $5.84.
Revenue | 5.97B |
Gross Profit | 2.42B |
Operating Income | 1.67B |
Pretax Income | 1.69B |
Net Income | 1.28B |
EBITDA | 2.01B |
EBIT | 1.67B |
Earnings Per Share (EPS) | $5.84 |
Full Income Statement Balance Sheet
The company has $104.58 million in cash and $59.98 million in debt, giving a net cash position of $44.59 million or $0.21 per share.
Cash & Cash Equivalents | 104.58M |
Total Debt | 59.98M |
Net Cash | 44.59M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 4.11B |
Book Value Per Share | 19.15 |
Working Capital | 254.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$635.55 million, giving a free cash flow of $1.04 billion.
Operating Cash Flow | 1.68B |
Capital Expenditures | -635.55M |
Free Cash Flow | 1.04B |
FCF Per Share | $4.86 |
Full Cash Flow Statement Margins
Gross margin is 40.57%, with operating and profit margins of 28.04% and 21.38%.
Gross Margin | 40.57% |
Operating Margin | 28.04% |
Pretax Margin | 28.33% |
Profit Margin | 21.38% |
EBITDA Margin | 33.70% |
EBIT Margin | 28.04% |
FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.53%.
Dividend Per Share | $1.04 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 30.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.80% |
Buyback Yield | 1.48% |
Shareholder Yield | 2.01% |
Earnings Yield | 3.06% |
FCF Yield | 2.50% |
Dividend Details Analyst Forecast
The average price target for ODFL is $204.15, which is 3.76% higher than the current price. The consensus rating is "Hold".
Price Target | $204.15 |
Price Target Difference | 3.76% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 9.06% |
EPS Growth Forecast (5Y) | 13.21% |
Stock Forecasts 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 24.43 and a Piotroski F-Score of 7.
Altman Z-Score | 24.43 |
Piotroski F-Score | 7 |