Old Dominion Freight Line, Inc. engages in the provision of less-than-truckload services. The company involves in the ground and air expedited transportation, and consumer household pickup and delivery. Its services include container drayage, truckload brokerage, supply chain consulting, and warehousing. The company was founded by Earl Congdon Sr. and Lillian Congdon in 1934 and is headquartered in Thomasville, NC.
Highlights
The equity has increased by 9% year-on-year but it has declined by 2.1% since the previous quarter
The P/E is 70% higher than the 5-year quarterly average of 21.3 and 59% higher than the last 4 quarters average of 22.8
The quick ratio has contracted by 18% from the previous quarter and by 11% YoY
Key stats
What are the main financial stats of ODFL
Market
Shares outstanding
117.95M
Market cap
$21.87B
Enterprise value
$21.56B
Valuations
Price to earnings (P/E)
36.14
Price to book (P/B)
7.35
Price to sales (P/S)
5.38
EV/EBIT
26.14
EV/EBITDA
19.95
EV/Sales
5.25
Earnings
Revenue
$4.11B
EBIT
$824.62M
EBITDA
$1.08B
Free cash flow
$527.89M
Per share
EPS
$5.13
Free cash flow per share
$4.43
Book value per share
$25.23
Revenue per share
$34.49
TBVPS
$32.89
Balance sheet
Total assets
$3.93B
Total liabilities
$918.94M
Debt
$45M
Equity
$3.02B
Working capital
$402.71M
Liquidity
Debt to equity
0.01
Current ratio
1.94
Quick ratio
1.83
Net debt/EBITDA
-0.29
Margins
EBITDA margin
26.3%
Gross margin
83.8%
Net margin
15%
Operating margin
20.1%
Efficiency
Return on assets
15.8%
Return on equity
20.9%
Return on invested capital
25.8%
Return on capital employed
23.5%
Return on sales
20.1%
Dividend
Dividend yield
0.29%
DPS
$0.53
Payout ratio
10.3%
ODFL stock price
How has the Old Dominion Freight Line stock price performed over time
Financial performance
How have Old Dominion Freight Line's revenue and profit performed over time
Revenue
$4.11B
Gross profit
$3.44B
Operating income
$823.45M
Net income
$615.37M
Gross margin
83.8%
Net margin
15%
Old Dominion Freight Line's operating income has decreased by 2.7% YoY
The company's operating margin fell by 2.4% YoY
ODFL's net income is down by 2.3% year-on-year
ODFL's net margin is down by 2% year-on-year
Valuation
What is Old Dominion Freight Line stock price valuation
P/E
36.14
P/B
7.35
P/S
5.38
EV/EBIT
26.14
EV/EBITDA
19.95
EV/Sales
5.25
The P/E is 70% higher than the 5-year quarterly average of 21.3 and 59% higher than the last 4 quarters average of 22.8
The stock's P/B is 79% more than its 5-year quarterly average of 4.1 and 53% more than its last 4 quarters average of 4.8
The equity has increased by 9% year-on-year but it has declined by 2.1% since the previous quarter
ODFL's price to sales (P/S) is 99% higher than its 5-year quarterly average of 2.7 and 58% higher than its last 4 quarters average of 3.4
Efficiency
How efficient is Old Dominion Freight Line business performance
The ROE has contracted by 13% YoY
The ROA is down by 12% year-on-year
ODFL's ROIC is down by 10% YoY
ODFL's ROS is down by 2.9% year-on-year
Dividends
What is ODFL's dividend history
DPS
$0.53
Dividend yield
0.29%
Payout ratio
10.3%
Recent dividends
Financial health
How did Old Dominion Freight Line financials performed over time
Old Dominion Freight Line's current ratio has decreased by 18% QoQ and by 11% YoY
The quick ratio has contracted by 18% from the previous quarter and by 11% YoY
ODFL's debt is 99% smaller than its equity
The equity has increased by 9% year-on-year but it has declined by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.