Old Dominion Freight Line, Inc. Financial Ratios — ODFL US

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.43	21	20.72	21.77	20.94	18.11	24.07	25.9	22.79	22.57	31.32	39.84	33.34	29.49	25.3
Return on Assets (%)	10.13	10.51	11.31	12.93	13.04	11.46	16.09	18.32	16.32	16.08	22.51	28.51	23.95	21.56	18.68
Return on Capital (%)	16.11	16.64	17.52	19.37	19.25	17.03	22.96	25.15	22.43	22.1	30.44	38.75	32.56	28.99	25
Return on Invested Capital (%)	14.49	14.87	15.83	17.85	17.96	15.95	21.52	23.9	20.96	20.68	28.82	36.65	30.59	27.27	23.66
Gross Margin (%)	21.19	22.05	22.94	24.66	25.48	24.89	26.07	28.3	28.48	30.6	33.77	36.04	35.32	34.79	33.03
EBITDA Margin (%)	17.07	18.55	19.91	21.08	22.32	22.52	23.28	25.9	26.1	29.09	31.42	33.81	33.5	32.48	31.4
Operating Margin (%)	12.29	13.36	14.48	15.83	16.76	16.17	17.15	20.21	19.92	22.59	26.47	29.4	27.97	26.55	24.76
Incremental Operating Margin (%)	22.78	22.18	26.19	22.85	30.85	-75.52	25.11	35.18	2.53	-93.82	39.05	44.74	50.76	188.3	57.46
Pretax Margin (%)	11.56	12.79	14.06	15.51	16.49	15.96	17.15	20.17	20.05	22.45	26.41	29.41	28.09	26.79	24.77
Profit Margin (%)	7.33	7.94	8.82	9.6	10.25	9.89	13.81	14.98	14.98	16.75	19.68	22	21.13	20.4	18.63
Net Income to Common Margin (%)	7.33	7.94	8.82	9.6	10.25	9.89	13.81	14.98	14.98	16.75	19.68	22	21.13	20.4	18.63
Effective Tax Rate (%)	36.63	37.95	37.29	38.15	37.82	38.07	19.46	25.73	25.3	25.37	25.5	25.21	24.78	23.85	24.8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	7.1	7.03	8.86	10.56	8.93	9.77	14.13	18.85	23.02
Sustainable Growth Rate (%)	21.43	21	20.72	21.77	20.94	18.11	22.36	24.08	20.77	20.18	28.52	35.95	28.63	23.93	19.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	269	240	191	156	134	105	95	45	45	100	100	100	80	60	40
ST Debt	39	39	36	36	26	- -	50	- -	- -	- -	- -	20	20	20	20
LT Debt	230	201	156	120	107	105	45	45	45	100	100	80	60	40	20
Total Debt/EBITDA	0.83	0.61	0.41	0.26	0.2	0.16	0.12	0.04	0.04	0.09	0.06	0.05	0.04	0.03	0.02
Net Debt/EBITDA	0.6	0.57	0.35	0.21	0.18	0.14	-0.04	-0.14	-0.33	-0.26	-0.22	-0.04	-0.18	-0.03	-0.05
Total Debt/EBIT	1.15	0.84	0.57	0.35	0.27	0.22	0.16	0.06	0.05	0.11	0.07	0.05	0.05	0.04	0.03
Net Debt/EBIT	0.83	0.8	0.48	0.27	0.25	0.2	-0.06	-0.18	-0.44	-0.33	-0.26	-0.05	-0.22	-0.03	-0.06
EBITDA to Interest Expense	23.1	34.31	48.39	88.92	127.37	155.52	362.88	5,541.84	2,844.53	419.9	956.28	1,354.25	4,235.18	8,908.38	5,830.19
EBITDA-CapEx/Interest Expense	5.27	1.98	17.66	33.3	38.68	59.04	185.48	2,429.19	1,573.11	338.99	637.77	858.32	2,603.05	5,270.08	4,428.05
EBIT to Interest Expense	16.64	24.72	35.18	66.76	95.63	111.69	267.36	4,323.02	2,171.63	325.98	805.79	1,177.63	3,535.93	7,283.01	4,598.12
Interest Expense	14	12	10	7	5	4	2	- -	- -	3	2	2	- -	- -	- -
Common Equity/Total Assets	47.73	52.06	56.81	61.61	62.85	63.63	69.69	71.6	71.64	70.94	72.7	70.44	73.04	73.14	74.52
Long-Term Debt/Equity (%)	26.83	19.63	12.64	8.03	6.37	5.67	1.98	1.68	1.46	3	2.72	2.19	1.41	0.94	0.46
Long-Term Debt/Capital (%)	23.18	17.79	12.08	7.92	6.37	5.77	2.01	1.74	1.55	3.12	2.77	2.28	1.46	0.98	0.49
Long-Term Debt/Total Assets (%)	15.19	11.76	8.06	5.44	4.35	3.89	1.47	1.27	1.13	2.29	2.07	1.65	1.09	0.73	0.37
Total Debt/Equity (%)	31.43	23.43	15.54	10.42	7.94	5.67	4.17	1.68	1.46	3	2.72	2.74	1.88	1.41	0.93
Total Debt/Capital (%)	27.15	21.24	14.85	10.28	7.95	5.77	4.25	1.74	1.55	3.12	2.77	2.85	1.95	1.47	0.97
Total Debt/Total Assets (%)	17.79	14.04	9.91	7.06	5.42	3.89	3.1	1.27	1.13	2.29	2.07	2.07	1.45	1.09	0.73
Net Debt to Equity	22.57	22.18	13.09	8.09	7.26	5.12	-1.43	-5.42	-11.64	-9.06	-9.85	-2.36	-8.31	-1.15	-1.86
Net Debt/Capital (%)	21.12	20.33	12.81	8.17	7.31	5.24	-1.54	-6.07	-14.32	-10.77	-11.54	-2.6	-9.63	-1.23	-2
EBITDA	325	396	466	588	664	674	782	1,047	1,072	1,168	1,652	2,117	1,965	1,889	1,726
EBITDA-CapEx	74	23	170	220	202	256	400	459	593	943	1,101	1,342	1,208	1,117	1,311
Operating Income (Loss)	234	285	338	441	498	484	576	817	819	907	1,392	1,841	1,641	1,544	1,361

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.06	0.13	0.14	0.04	0.04	0.36	0.53	1.1	1.96	1.54	0.44	0.8	0.2	0.25
Current Ratio	1.62	1.22	1.43	1.58	1.34	1.33	1.67	1.98	2.37	3.33	2.98	1.76	2.1	1.33	1.44
Quick Ratio	1.43	1.04	1.24	1.5	1.25	1.19	1.55	1.85	2.22	3.18	2.83	1.59	1.93	1.18	1.27
CFO/Avg Current Liab	1.48	1.53	1.53	1.61	2.05	1.97	1.68	2.54	2.72	2.52	2.9	3.4	2.92	3.06	2.67
Common Equity/Total Assets	47.73	52.06	56.81	61.61	62.85	63.63	69.69	71.6	71.64	70.94	72.7	70.44	73.04	73.14	74.52
Long-Term Debt/Equity (%)	26.83	19.63	12.64	8.03	6.37	5.67	1.98	1.68	1.46	3	2.72	2.19	1.41	0.94	0.46
Long-Term Debt/Capital (%)	23.18	17.79	12.08	7.92	6.37	5.77	2.01	1.74	1.55	3.12	2.77	2.28	1.46	0.98	0.49
Long-Term Debt/Total Assets (%)	15.19	11.76	8.06	5.44	4.35	3.89	1.47	1.27	1.13	2.29	2.07	1.65	1.09	0.73	0.37
Total Debt/Equity (%)	31.43	23.43	15.54	10.42	7.94	5.67	4.17	1.68	1.46	3	2.72	2.74	1.88	1.41	0.93
Total Debt/Capital (%)	27.15	21.24	14.85	10.28	7.95	5.77	4.25	1.74	1.55	3.12	2.77	2.85	1.95	1.47	0.97
Total Debt/Total Assets (%)	17.79	14.04	9.91	7.06	5.42	3.89	3.1	1.27	1.13	2.29	2.07	2.07	1.45	1.09	0.73
CFO/Total Liabilities	42.33	47.78	50.09	54.95	70.84	66.93	67.75	104.08	107.55	89.45	106.21	142.67	125.07	133.08	118.21
CFO/CapEx	1.11	0.88	1.19	1.07	1.2	1.35	1.4	1.53	2.05	4.15	2.2	2.18	2.07	2.15	3.3
Altman's Z-Score	4.68	5.16	6.58	8.52	6.69	7.71	11	10.05	12.86	16.05	25.07	19.76	24.41	21.32	20

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.85	9.87	10.01	10.12	9.69	9.49	9.4	9.84	9.96	9.53	10.39	10.92	10.14	10.76	11.29
Days Sales Outstanding	37.05	36.98	36.47	36.08	37.68	38.47	38.82	37.09	36.65	38.28	35.14	33.41	36.01	33.91	32.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	42.07	38.26	44.11	51.17	39.52	28.81	30.47	38.09	39.51	40.16	46.1	42.42	34.64	37.07	47.65
Accounts Payable Turnover Days	8.68	9.54	8.27	7.13	9.24	12.67	11.98	9.58	9.24	9.09	7.92	8.61	10.54	9.85	7.66
Cash Conversion Cycle	28.37	27.44	28.19	28.95	28.44	25.8	26.84	27.5	27.41	29.19	27.22	24.81	25.47	24.06	24.66
Inventory to Cash Days	37.05	36.98	36.47	36.08	37.68	38.47	38.82	37.09	36.65	38.28	35.14	33.41	36.01	33.91	32.32
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,317	2,955	4,568	6,690	5,043	7,131	10,828	10,116	15,235	22,980	41,447	31,880	44,353	37,984	33,012
- Cash & Cash Equivalents	76	13	30	35	11	10	127	190	404	401	463	186	434	109	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	269	240	191	156	134	105	95	45	45	100	100	100	80	60	40
Enterprise Value	2,510	3,182	4,729	6,811	5,166	7,226	10,795	9,971	14,876	22,348	40,830	31,744	43,999	37,935	32,932
Total Capital	991	1,132	1,289	1,515	1,684	1,821	2,233	2,583	2,907	3,200	3,605	3,508	4,106	4,076	4,116
Total Debt/Capital (%)	27.15	21.24	14.85	10.28	7.95	5.77	4.25	1.74	1.55	3.12	2.77	2.85	1.95	1.47	0.97
Total Debt / EV	0.11	0.08	0.04	0.02	0.03	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.32	1.49	2.02	2.44	1.74	2.42	3.21	2.47	3.62	5.57	7.77	5.07	7.5	6.52	5.99
EV/EBITDA	7.73	8.04	10.16	11.59	7.78	10.73	13.81	9.52	13.87	19.13	24.72	15	22.39	20.09	19.08
EV/EBIT	10.72	11.16	13.97	15.43	10.37	14.93	18.75	12.2	18.17	24.64	29.34	17.25	26.82	24.57	24.2
EV/Cash Flow to Firm	8.75	9.49	13.26	17.21	9.27	12.72	20.06	11.08	15.12	23.9	33.64	18.75	28.03	22.86	24.03
EV/Free Cash Flow to Firm	4.67	4.49	7.25	8.92	5.07	7.33	11.73	6.7	10.16	19.26	23.15	12.86	18.91	15.61	18.45
Diluted Market Cap	2,317	2,955	4,568	6,690	5,043	7,135	10,841	10,128	15,259	23,127	41,719	32,089	44,624	38,188	33,179
Diluted Enterprise Value	2,510	3,182	4,729	6,811	5,166	7,229	10,808	9,983	14,901	22,826	41,356	32,003	44,270	38,139	33,098
EV per Share	9.76	12.31	18.29	26.35	20.17	28.98	43.72	40.57	61.77	94.91	176.52	141.29	201.05	176.17	156.42
TTM Sales	1,904	2,135	2,338	2,788	2,972	2,992	3,358	4,044	4,109	4,015	5,256	6,260	5,866	5,815	5,496
TTM EBITDA	325	396	466	588	664	674	782	1,047	1,072	1,168	1,652	2,117	1,965	1,889	1,726
TTM Operating Income	234	285	338	441	498	484	576	817	819	907	1,392	1,841	1,641	1,544	1,361
TTM Cash Flow to Firm	287	335	357	396	557	568	538	900	984	935	1,214	1,693	1,569	1,659	1,370
TTM Free Cash Flow to Firm	538	708	652	763	1,019	986	920	1,489	1,463	1,160	1,764	2,468	2,327	2,431	1,785

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.38	4.21	7.07	8.81	4.96	7.25	11.8	6.8	10.43	19.97	23.67	13.01	19.18	15.71	18.59
EV/EBIT	10.72	11.16	13.97	15.43	10.37	14.93	18.75	12.2	18.17	24.64	29.34	17.25	26.82	24.57	24.2
Enterprise Value	2,510	3,182	4,729	6,811	5,166	7,226	10,795	9,971	14,876	22,348	40,830	31,744	43,999	37,935	32,932
Low Price	6.09	8.51	11.53	16.59	18.93	16.31	26.85	38.33	39.33	52.9	94.73	115.66	140	165.49	126.01
EV/Sales	1.32	1.49	2.02	2.44	1.74	2.42	3.21	2.47	3.62	5.57	7.77	5.07	7.5	6.52	5.99
EV/EBITDA	7.73	8.04	10.16	11.59	7.78	10.73	13.81	9.52	13.87	19.13	24.72	15	22.39	20.09	19.08
Price/Earnings	16.61	17.44	22.16	25.01	16.55	24.11	23.35	16.7	24.75	34.16	40.07	23.15	35.78	32.02	32.25
Price/Earnings Average	14.14	15.38	17.85	20.61	19.42	19.25	17.61	19.48	20.68	29.44	30.43	23.13	32.25	36.09	32.72
Price/Earnings High	17.04	17.86	22.3	26.24	22.69	25.76	23.79	23.02	25.73	37.4	41.77	29.37	38.67	42.35	43.11
Price/Earnings Low	11.23	12.98	14.46	16.03	15.91	13.75	14.3	15.55	15.39	18.52	21.18	18.87	24.72	30.04	25.92
Price/Book Value	3.21	3.31	4.16	4.92	3.25	4.16	5.06	3.99	5.32	7.41	11.82	9.35	11.02	9.46	8.1
Price/Book Value Average	2.73	2.92	3.35	4.06	3.82	3.32	3.82	4.65	4.45	6.39	8.98	9.34	9.93	10.66	8.22
Price/Book Value High	3.29	3.4	4.19	5.16	4.46	4.44	5.16	5.49	5.53	8.12	12.33	11.87	11.9	12.51	10.83
Price/Book Value Low	2.17	2.47	2.72	3.15	3.13	2.37	3.1	3.71	3.31	4.02	6.25	7.62	7.61	8.87	6.51
Price/Tangible Book Value	2.77	2.94	3.77	4.54	3.03	3.89	4.8	3.8	4.98	6.91	11.26	8.73	10.42	8.95	7.66
Price/Tangible Book Value Average	2.36	2.59	3.03	3.74	3.55	3.11	3.62	4.43	4.16	5.95	8.55	8.72	9.39	10.08	7.77
Price/Tangible Book Value High	2.84	3.01	3.79	4.76	4.15	4.16	4.89	5.24	5.17	7.56	11.74	11.07	11.26	11.83	10.24
Price/Tangible Book Value Low	1.87	2.19	2.46	2.91	2.91	2.22	2.94	3.54	3.09	3.74	5.95	7.11	7.2	8.4	6.15
Price/Sales	1.22	1.38	1.95	2.4	1.7	2.38	3.22	2.5	3.71	5.72	7.89	5.09	7.56	6.53	6.01
Price/Sales Average	1.04	1.22	1.57	1.98	1.99	1.9	2.43	2.92	3.1	4.93	5.99	5.09	6.81	7.36	6.09
Price/Sales High	1.25	1.42	1.97	2.52	2.33	2.55	3.29	3.45	3.85	6.27	8.22	6.46	8.17	8.64	8.03
Price/Sales Low	0.82	1.03	1.27	1.54	1.63	1.36	1.97	2.33	2.31	3.1	4.17	4.15	5.22	6.13	4.83
Price/Cash Flow	8.34	9.01	13.03	17.08	9.11	12.61	20.19	11.24	15.48	24.63	34.18	18.85	28.27	22.89	24.09
Price/Cash Flow Average	7.1	7.95	10.49	14.08	10.69	10.06	15.23	13.1	12.94	21.23	25.96	18.83	25.47	25.8	24.45
Price/Cash Flow High	8.55	9.23	13.11	17.92	12.48	13.47	20.58	15.49	16.09	26.96	35.63	23.91	30.55	30.27	32.21
Price/Cash Flow Low	5.63	6.71	8.5	10.95	8.75	7.19	12.36	10.47	9.63	13.35	18.07	15.36	19.53	21.48	19.36
Price/Free Cash Flow Average	3.73	3.72	5.69	7.26	5.83	5.79	8.9	7.93	8.71	17.21	17.97	13	17.29	17.7	18.86
Price/Free Cash Flow High	4.49	4.32	7.11	9.25	6.8	7.75	12.03	9.38	10.84	21.86	24.67	16.5	20.73	20.78	24.85
Price/Free Cash Flow Low	2.96	3.14	4.61	5.65	4.77	4.14	7.23	6.34	6.48	10.83	12.51	10.6	13.25	14.74	14.94
EV/Sales Average	1.14	1.33	1.64	2.02	2.03	1.93	2.42	2.88	3.01	4.86	5.92	5.07	6.75	7.35	6.08
EV/Sales High	1.35	1.52	2.04	2.56	2.37	2.58	3.28	3.41	3.77	6.19	8.15	6.45	8.11	8.63	8.01
EV/Sales Low	0.92	1.14	1.34	1.58	1.67	1.39	1.96	2.29	2.22	3.03	4.1	4.14	5.16	6.12	4.81
EV/EBITDA Average	6.67	7.16	8.25	9.59	9.1	8.59	10.41	11.12	11.53	16.69	18.84	15.01	20.16	22.64	19.36
EV/EBITDA High	7.91	8.22	10.22	12.15	10.6	11.45	14.08	13.18	14.43	21.28	25.94	19.07	24.21	26.57	25.53
EV/EBITDA Low	5.42	6.13	6.75	7.5	7.49	6.18	8.44	8.86	8.5	10.41	13.05	12.24	15.41	18.84	15.33
EV/EBIT Average	9.25	9.94	11.35	12.77	12.12	11.96	14.13	14.26	15.11	21.5	22.36	17.26	24.15	27.69	24.55
EV/EBIT High	10.98	11.41	14.06	16.18	14.12	15.94	19.11	16.89	18.9	27.41	30.79	21.93	29	32.5	32.36
EV/EBIT Low	7.52	8.51	9.28	9.99	9.98	8.6	11.46	11.35	11.13	13.4	15.48	14.07	18.46	23.05	19.43
Last Price	9.01	11.43	17.67	25.88	19.69	28.6	43.85	41.16	63.26	97.59	179.19	141.89	202.67	176.4	156.8
High Price	9.24	11.71	17.78	27.16	26.99	30.56	44.69	56.74	65.75	106.83	186.79	180	219.03	233.26	209.61
Enterprise Value Average	2,166	2,834	3,841	5,634	6,041	5,787	8,135	11,651	12,368	19,502	31,113	31,764	39,616	42,754	33,414
Enterprise Value High	2,569	3,255	4,757	7,141	7,035	7,715	11,003	13,800	15,476	24,854	42,842	40,356	47,579	50,178	44,050
Enterprise Value Low	1,759	2,427	3,142	4,409	4,971	4,161	6,597	9,275	9,113	12,155	21,549	25,900	30,284	35,586	26,449

Shares Outstanding	258	258	258	258	253	247	247	244	239	234	230	220	218	213	209
Diluted Weighted Avg Shares	257	258	258	258	256	249	247	246	241	237	233	226	220	216	212
Basic Weighted Avg Shares	257	258	258	258	256	249	247	246	241	235	231	225	219	215	211
Revenue per Share	7.4	8.26	9.04	10.79	11.61	12	13.6	16.45	17.06	17.05	22.72	27.86	26.81	27	26.11
EBITDA per Share	1.26	1.53	1.8	2.27	2.59	2.7	3.17	4.26	4.45	4.96	7.14	9.42	8.98	8.77	8.2
Operating Income per Share	0.91	1.1	1.31	1.71	1.95	1.94	2.33	3.32	3.4	3.85	6.02	8.19	7.5	7.17	6.46
Basic EPS, GAAP	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.56	2.86	4.47	6.13	5.66	5.51	4.86
Basic EPS from Cont Ops	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.56	2.86	4.47	6.13	5.66	5.51	4.86
Diluted EPS, GAAP	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.55	2.84	4.44	6.09	5.63	5.48	4.84
Diluted EPS from Cont Ops	0.54	0.66	0.8	1.03	1.19	1.19	1.88	2.46	2.55	2.84	4.44	6.09	5.63	5.48	4.84
Dividend per Share	- -	- -	- -	- -	- -	- -	0.13	0.17	0.23	0.3	0.4	0.6	0.8	1.04	1.12
Cash Flow per Share	1.08	1.27	1.36	1.52	2.16	2.27	2.17	3.66	4.09	3.96	5.24	7.53	7.17	7.71	6.51
Free Cash Flow per Basic Share	0.11	-0.17	0.21	0.09	0.36	0.59	0.62	1.27	2.1	3.01	2.86	4.08	3.71	4.12	4.54
Cash & Equivalents per Share	0.29	0.05	0.12	0.13	0.04	0.04	0.52	0.77	1.68	3.11	3.1	1.05	1.98	0.5	0.57
Book Value per Share	2.81	3.45	4.25	5.26	6.05	6.88	8.66	10.33	11.89	13.16	15.15	15.17	18.4	18.65	19.36
Tangible Book Value per Share	3.26	3.89	4.69	5.7	6.5	7.35	9.14	10.83	12.71	14.13	15.91	16.26	19.46	19.71	20.48

Old Dominion Freight Line, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)