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Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

ODFL
Old Dominion Freight Line, Inc.US flagNASDAQ Global Select
174.93
USD
-2.79
- -
36.38BMarket Cap

Total Valuation

Old Dominion Freight Line, Inc. carries a market capitalization of 36.38B, placing it among publicly traded companies globally. Its enterprise value stands at 44.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.38B
Enterprise Value44.67B

Share Statistics

Old Dominion Freight Line, Inc. currently has 207.47M shares outstanding.

Shares Outstanding207.47M
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 41.49. The price-to-sales ratio is 8.07, and the price-to-book ratio stands at 9.88.

PE Ratio41.49
PS Ratio8.07
PB Ratio9.88
P/TBV Ratio9.88
P/FCF Ratio27.14
P/OCF Ratio32.42

Enterprise Valuation

On an enterprise value basis, Old Dominion Freight Line, Inc. trades at an EV/EBITDA multiple of 24.59 and an EV/FCF ratio of 26.69. The EV/Sales ratio of 7.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.86 provides insight into valuation relative to core operating earnings.

EV / Sales7.97
EV / EBITDA24.59
EV / EBIT30.86
EV / FCF26.69

Financial Position

Old Dominion Freight Line, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 2,740.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.71
Debt / Equity0.44
Debt / EBITDA0.01
Interest Coverage2,740.04

Financial Efficiency

Old Dominion Freight Line, Inc. posts a return on equity of 24.82 and a return on invested capital of 24.30.

Return on Equity (ROE)24.82
Return on Assets (ROA)19.30
Return on Invested Capital (ROIC)24.30
Return on Capital Employed (ROCE)24.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Old Dominion Freight Line, Inc. has paid 361.32M in income taxes, reflecting an effective tax rate of 24.91.

Income Tax361.32M
Effective Tax Rate24.91

Stock Price Statistics

Old Dominion Freight Line, Inc.'s stock has gained approximately 24.01106% over the past 52 weeks. The 50-day moving average sits at 204.40, while the 200-day moving average is 199.07.

Beta (5Y)N/A
52-Week Price Change24.01106%
50-Day Moving Average204.40
200-Day Moving Average199.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old Dominion Freight Line, Inc. generated 5.60B in revenue and converted that into 1.09B in net income, yielding earnings per share of 5.19. EBITDA reached 1.82B, while operating income came in at 1.45B.

Revenue5.60B
Gross Profit1.88B
Operating Income1.45B
Pretax Income1.45B
Net Income1.09B
EBITDA1.82B
EBIT1.45B
Earnings Per Share (EPS)5.19

Balance Sheet

Old Dominion Freight Line, Inc. holds 283.94M in cash and equivalents against 20.00M in total debt, resulting in a net debt position of -263.94M. Total book value stands at 4.55B, with working capital of 472.61M providing operational flexibility.

Cash & Cash Equivalents283.94M
Total Debt20.00M
Net Debt-263.94M
Equity (Book Value)4.55B
Book Value Per Share21.92
Working Capital472.61M

Cash Flow

Old Dominion Freight Line, Inc. produced 1.39B in operating cash flow over the past twelve months. After subtracting -279.33M in capital expenditures, free cash flow totaled 1.11B - equivalent to 5.34 per share.

Operating Cash Flow1.39B
Capital Expenditures-279.33M
Free Cash Flow1.11B
FCF Per Share5.34

Margins

Old Dominion Freight Line, Inc. operates with a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of 25.84 and net profit margin of 19.44 provide insight into operational efficiency.

Gross Margin33.64
Operating Margin25.84
Pretax Margin25.89
Profit Margin19.44
EBITDA Margin32.43

Dividends & Yields

The company's payout ratio of 21.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.14
Dividend YieldN/A
Payout Ratio21.83
Shareholder Yield2.09
FCF Yield3.68

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 Date3/28/2024
Split Ratio1:2

Scores

Old Dominion Freight Line, Inc. posts an Altman Z-Score of 25.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.65