Old Dominion Freight Line, Inc.
NASDAQ Global SelectTotal Valuation
Old Dominion Freight Line, Inc. carries a market capitalization of 44.12B, placing it among publicly traded companies globally. Its enterprise value stands at 45.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.12B |
| Enterprise Value | 45.08B |
Share Statistics
Old Dominion Freight Line, Inc. currently has 208.15M shares outstanding.
| Shares Outstanding | 208.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Old Dominion Freight Line, Inc. trades at a trailing price-to-earnings ratio of 61.18.
| PE Ratio | 61.18 |
| PS Ratio | 11.16 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 40.30 |
Enterprise Valuation
On an enterprise value basis, Old Dominion Freight Line, Inc. trades at an EV/EBITDA multiple of 35.79 and an EV/FCF ratio of 34.05. The EV/Sales ratio of 11.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.14 |
| EV / EBITDA | 35.79 |
| EV / EBIT | 45.89 |
| EV / FCF | 34.05 |
Financial Position
Old Dominion Freight Line, Inc. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 2,145.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 3.78 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,145.89 |
Financial Efficiency
Old Dominion Freight Line, Inc. posts a return on equity of 34.92 and a return on invested capital of 33.62.
| Return on Equity (ROE) | 34.92 |
| Return on Assets (ROA) | 26.61 |
| Return on Invested Capital (ROIC) | 33.62 |
| Return on Capital Employed (ROCE) | 33.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Old Dominion Freight Line, Inc. has paid 244.45M in income taxes, reflecting an effective tax rate of 24.86.
| Income Tax | 244.45M |
| Effective Tax Rate | 24.86 |
Stock Price Statistics
Old Dominion Freight Line, Inc.'s stock has gained approximately 49.55234% over the past 52 weeks. The 50-day moving average sits at 226.35, while the 200-day moving average is 188.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.55234% |
| 50-Day Moving Average | 226.35 |
| 200-Day Moving Average | 188.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Old Dominion Freight Line, Inc. generated 4.05B in revenue and converted that into 738.68M in net income, yielding earnings per share of 3.52. EBITDA reached 1.26B, while operating income came in at 982.44M.
| Revenue | 4.05B |
| Gross Profit | 1.32B |
| Operating Income | 982.44M |
| Pretax Income | 983.13M |
| Net Income | 738.68M |
| EBITDA | 1.26B |
| EBIT | 982.44M |
| Earnings Per Share (EPS) | 3.52 |
Cash Flow
Old Dominion Freight Line, Inc. produced 1.12B in operating cash flow over the past twelve months. After subtracting -202.29M in capital expenditures, free cash flow totaled 919.11M - equivalent to 4.40 per share.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -202.29M |
| Free Cash Flow | 919.11M |
| FCF Per Share | 4.40 |
Margins
Old Dominion Freight Line, Inc. operates with a gross margin of 32.63, reflecting its pricing power and cost economics. The operating margin of 24.27 and net profit margin of 18.25 provide insight into operational efficiency.
| Gross Margin | 32.63 |
| Operating Margin | 24.27 |
| Pretax Margin | 24.28 |
| Profit Margin | 18.25 |
| EBITDA Margin | 31.11 |
Dividends & Yields
The company's payout ratio of 24.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 24.04 |
| Shareholder Yield | 1.57 |
| FCF Yield | 2.91 |
Stock Splits
Old Dominion Freight Line, Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Old Dominion Freight Line, Inc. posts an Altman Z-Score of 59.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 59.09 |