ODFL Old Dominion Freight Line Inc

Price (delayed)

$153.46

Market cap

$32.25B

P/E Ratio

29.8

Dividend/share

$1.08

EPS

$5.15

Enterprise value

$32.4B

Old Dominion Freight Line, Inc. is an American less than truckload shipping company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company ...

Highlights
The P/E is 7% lower than the 5-year quarterly average of 32.2 and 7% lower than the last 4 quarters average of 32.2
The equity has increased by 2.9% year-on-year
ODFL's debt has surged by 183% year-on-year and by 183% since the previous quarter
ODFL's net income is down by 14% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of ODFL
Market
Shares outstanding
210.17M
Market cap
$32.25B
Enterprise value
$32.4B
Valuations
Price to earnings (P/E)
29.8
Price to book (P/B)
7.67
Price to sales (P/S)
5.74
EV/EBIT
22.59
EV/EBITDA
17.93
EV/Sales
5.75
Earnings
Revenue
$5.64B
Gross profit
$4.78B
Operating income
$1.43B
Net income
$1.1B
EBIT
$1.43B
EBITDA
$1.81B
Free cash flow
$803.27M
Per share
EPS
$5.15
EPS diluted
$5.12
Free cash flow per share
$3.81
Book value per share
$20.02
Revenue per share
$26.71
TBVPS
$26.3
Balance sheet
Total assets
$5.55B
Total liabilities
$1.32B
Debt
$169.99M
Equity
$4.23B
Working capital
$191.28M
Liquidity
Debt to equity
0.04
Current ratio
1.38
Quick ratio
1.14
Net debt/EBITDA
0.08
Margins
EBITDA margin
32%
Gross margin
84.9%
Net margin
19.4%
Operating margin
25.4%
Efficiency
Return on assets
19.9%
Return on equity
25.9%
Return on invested capital
28.9%
Return on capital employed
28.4%
Return on sales
25.4%
Dividend
Dividend yield
0.7%
DPS
$1.08
Payout ratio
21%

ODFL stock price

How has the Old Dominion Freight Line stock price performed over time
Intraday
2.83%
1 week
2.35%
1 month
-8.51%
1 year
-21.31%
YTD
-13%
QTD
-5.45%

Financial performance

How have Old Dominion Freight Line's revenue and profit performed over time
Revenue
$5.64B
Gross profit
$4.78B
Operating income
$1.43B
Net income
$1.1B
Gross margin
84.9%
Net margin
19.4%
ODFL's net income is down by 14% year-on-year and by 4.7% since the previous quarter
Old Dominion Freight Line's operating income has decreased by 14% YoY and by 4.3% QoQ
The company's operating margin fell by 9% YoY and by 2.7% QoQ
ODFL's net margin is down by 9% year-on-year and by 3% since the previous quarter

Price vs fundamentals

How does ODFL's price correlate with its fundamentals

Growth

What is Old Dominion Freight Line's growth rate over time

Valuation

What is Old Dominion Freight Line stock price valuation
P/E
29.8
P/B
7.67
P/S
5.74
EV/EBIT
22.59
EV/EBITDA
17.93
EV/Sales
5.75
ODFL's EPS is down by 12% year-on-year and by 4.1% since the previous quarter
The P/E is 7% lower than the 5-year quarterly average of 32.2 and 7% lower than the last 4 quarters average of 32.2
The stock's P/B is 17% less than its 5-year quarterly average of 9.2 and 14% less than its last 4 quarters average of 8.9
The equity has increased by 2.9% year-on-year
ODFL's price to sales (P/S) is 12% lower than its last 4 quarters average of 6.5 and 10% lower than its 5-year quarterly average of 6.4
ODFL's revenue is down by 6% year-on-year

Efficiency

How efficient is Old Dominion Freight Line business performance
ODFL's ROIC is down by 21% YoY and by 6% QoQ
The ROE has contracted by 15% YoY and by 5% from the previous quarter
The ROA is down by 15% year-on-year and by 6% since the previous quarter
ODFL's ROS is down by 10% year-on-year and by 3.1% since the previous quarter

Dividends

What is ODFL's dividend history
DPS
$1.08
Dividend yield
0.7%
Payout ratio
21%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Old Dominion Freight Line financials performed over time
The quick ratio has contracted by 10% YoY and by 4.2% from the previous quarter
The company's total liabilities rose by 7% YoY and by 5% QoQ
ODFL's debt is 96% smaller than its equity
ODFL's debt has surged by 183% year-on-year and by 183% since the previous quarter
The equity has increased by 2.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.