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ODFL Old Dominion Freight Line Inc

Price (delayed)

$176.07

Market cap

$37.21B

P/E Ratio

32.79

Dividend/share

$1.06

EPS

$5.37

Enterprise value

$37.17B

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
ODFL's debt is down by 25% year-on-year
The quick ratio has contracted by 45% YoY
ODFL's net income is down by 8% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of ODFL
Market
Shares outstanding
211.33M
Market cap
$37.21B
Enterprise value
$37.17B
Valuations
Price to earnings (P/E)
32.79
Price to book (P/B)
8.84
Price to sales (P/S)
6.53
EV/EBIT
24.72
EV/EBITDA
19.88
EV/Sales
6.49
Earnings
Revenue
$5.73B
Gross profit
$4.85B
Operating income
$1.5B
Net income
$1.15B
EBIT
$1.5B
EBITDA
$1.87B
Free cash flow
$855.75M
Per share
EPS
$5.37
EPS diluted
$5.33
Free cash flow per share
$4.03
Book value per share
$19.93
Revenue per share
$26.98
TBVPS
$25.85
Balance sheet
Total assets
$5.49B
Total liabilities
$1.26B
Debt
$59.99M
Equity
$4.24B
Working capital
$177.03M
Liquidity
Debt to equity
0.01
Current ratio
1.32
Quick ratio
1.19
Net debt/EBITDA
-0.02
Margins
EBITDA margin
32.6%
Gross margin
84.7%
Net margin
20%
Operating margin
26.1%
Efficiency
Return on assets
21.1%
Return on equity
27.4%
Return on invested capital
30.9%
Return on capital employed
30.5%
Return on sales
26.2%
Dividend
Dividend yield
0.6%
DPS
$1.06
Payout ratio
19.7%

ODFL stock price

How has the Old Dominion Freight Line stock price performed over time
Intraday
11.24%
1 week
12.7%
1 month
15.66%
1 year
-4.85%
YTD
-0.19%
QTD
6.42%

Financial performance

How have Old Dominion Freight Line's revenue and profit performed over time
Revenue
$5.73B
Gross profit
$4.85B
Operating income
$1.5B
Net income
$1.15B
Gross margin
84.7%
Net margin
20%
Old Dominion Freight Line's operating income has decreased by 9% YoY and by 3.1% QoQ
ODFL's net income is down by 8% year-on-year and by 3.2% since the previous quarter
The company's operating margin fell by 6% YoY
ODFL's net margin is down by 6% year-on-year

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
32.79
P/B
8.84
P/S
6.53
EV/EBIT
24.72
EV/EBITDA
19.88
EV/Sales
6.49
ODFL's EPS is down by 6% year-on-year and by 2.5% since the previous quarter
The P/E is 2.8% higher than the last 4 quarters average of 31.9
The equity has declined by 3.8% year-on-year
The stock's P/B is 3.9% less than its last 4 quarters average of 9.2 and 2.9% less than its 5-year quarterly average of 9.1
ODFL's price to sales (P/S) is 3.7% higher than its 5-year quarterly average of 6.3
ODFL's revenue is down by 2.6% year-on-year

Efficiency

How efficient is Old Dominion Freight Line business performance
ODFL's ROIC is down by 14% YoY and by 5% QoQ
The ROA is down by 9% year-on-year and by 2.8% since the previous quarter
The ROE has contracted by 9% YoY and by 2.1% from the previous quarter
ODFL's ROS is down by 7% year-on-year and by 2.2% since the previous quarter

Dividends

What is ODFL's dividend history
DPS
$1.06
Dividend yield
0.6%
Payout ratio
19.7%
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 45% YoY
Old Dominion Freight Line's current ratio has decreased by 42% YoY
ODFL's debt is 99% smaller than its equity
ODFL's debt to equity has dropped by 50% year-on-year
ODFL's debt is down by 25% year-on-year

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