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Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

ODFL
Old Dominion Freight Line, Inc.US flagNASDAQ Global Select
235.95
USD
-12.78
- -
49.07BMarket Cap

Total Valuation

Old Dominion Freight Line, Inc. carries a market capitalization of 49.07B, placing it among publicly traded companies globally. Its enterprise value stands at 40.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.07B
Enterprise Value40.69B

Share Statistics

Old Dominion Freight Line, Inc. currently has 208.15M shares outstanding.

Shares Outstanding208.15M
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 40.64. The price-to-sales ratio is 7.50, and the price-to-book ratio stands at 9.83.

PE Ratio40.64
PS Ratio7.50
PB Ratio9.83
P/TBV Ratio9.30
P/FCF Ratio22.90
P/OCF Ratio29.09

Enterprise Valuation

On an enterprise value basis, Old Dominion Freight Line, Inc. trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 22.64. The EV/Sales ratio of 7.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.36 provides insight into valuation relative to core operating earnings.

EV / Sales7.46
EV / EBITDA23.82
EV / EBIT30.36
EV / FCF22.64

Financial Position

Old Dominion Freight Line, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 2,880.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.44
Debt / Equity0.91
Debt / EBITDA0.02
Interest Coverage2,880.60

Financial Efficiency

Old Dominion Freight Line, Inc. posts a return on equity of 24.65 and a return on invested capital of 22.68.

Return on Equity (ROE)24.65
Return on Assets (ROA)18.07
Return on Invested Capital (ROIC)22.68
Return on Capital Employed (ROCE)24.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Old Dominion Freight Line, Inc. has paid 333.04M in income taxes, reflecting an effective tax rate of 24.85.

Income Tax333.04M
Effective Tax Rate24.85

Stock Price Statistics

Old Dominion Freight Line, Inc.'s stock has gained approximately 40.53845% over the past 52 weeks. The 50-day moving average sits at 210.85, while the 200-day moving average is 173.14.

Beta (5Y)N/A
52-Week Price Change40.53845%
50-Day Moving Average210.85
200-Day Moving Average173.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old Dominion Freight Line, Inc. generated 5.46B in revenue and converted that into 1.01B in net income, yielding earnings per share of 4.78. EBITDA reached 1.71B, while operating income came in at 1.34B.

Revenue5.46B
Gross Profit1.79B
Operating Income1.34B
Pretax Income1.34B
Net Income1.01B
EBITDA1.71B
EBIT1.34B
Earnings Per Share (EPS)4.78

Balance Sheet

Old Dominion Freight Line, Inc. holds 288.08M in cash and equivalents against 40.00M in total debt, resulting in a net debt position of -248.09M. Total book value stands at 4.17B, with working capital of 334.52M providing operational flexibility.

Cash & Cash Equivalents288.08M
Total Debt40.00M
Net Debt-248.09M
Equity (Book Value)4.17B
Book Value Per Share19.88
Working Capital334.52M

Cash Flow

Old Dominion Freight Line, Inc. produced 1.41B in operating cash flow over the past twelve months. After subtracting -389.46M in capital expenditures, free cash flow totaled 1.02B - equivalent to 4.86 per share.

Operating Cash Flow1.41B
Capital Expenditures-389.46M
Free Cash Flow1.02B
FCF Per Share4.86

Margins

Old Dominion Freight Line, Inc. operates with a gross margin of 32.90, reflecting its pricing power and cost economics. The operating margin of 24.57 and net profit margin of 18.46 provide insight into operational efficiency.

Gross Margin32.90
Operating Margin24.57
Pretax Margin24.57
Profit Margin18.46
EBITDA Margin31.31

Dividends & Yields

The company's payout ratio of 23.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.13
Dividend YieldN/A
Payout Ratio23.49
Shareholder Yield2.15
FCF Yield4.37

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 22.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.38