Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $43.83 billion. The enterprise value is $43.78 billion.
Market Cap | 43.83B |
Enterprise Value | 43.78B |
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 (%) | 78.36% |
Float | 191.60M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 35.25. ODFL's PEG ratio is 12.71.
PE Ratio | 35.01 |
Forward PE | 35.25 |
PS Ratio | 7.45 |
Forward PS | 6.52 |
PB Ratio | 10.68 |
P/FCF Ratio | 42.06 |
PEG Ratio | 12.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 42.01.
EV / Earnings | 34.30 |
EV / Sales | 7.33 |
EV / EBITDA | 21.76 |
EV / EBIT | 26.15 |
EV / FCF | 42.01 |
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 increased by +0.68% 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 | +0.68% |
50-Day Moving Average | 196.08 |
200-Day Moving Average | 197.13 |
Relative Strength Index (RSI) | 62.93 |
Average Volume (20 Days) | 1,189,143 |
Short Selling Information
The latest short interest is 5.99 million, so 2.80% of the outstanding shares have been sold short.
Short Interest | 5.99M |
Short Previous Month | 5.76M |
Short % of Shares Out | 2.80% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 4.45 |
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 |
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 |
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 |
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 0.51%.
Dividend Per Share | $1.04 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 30.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.80% |
Buyback Yield | 1.48% |
Shareholder Yield | 1.99% |
Earnings Yield | 2.91% |
FCF Yield | 2.38% |
Analyst Forecast
The average price target for ODFL is $204.15, which is -0.18% lower than the current price. The consensus rating is "Hold".
Price Target | $204.15 |
Price Target Difference | -0.18% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 9.06% |
EPS Growth Forecast (5Y) | 13.21% |
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 |