ODFL Old Dominion Freight Line Inc

Price (delayed)

$202.93

Market cap

$44.09B

P/E Ratio

35.54

Dividend/share

$0.92

EPS

$5.71

Enterprise value

$43.59B

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 quick ratio has soared by 50% YoY and by 14% from the previous quarter
ODFL's debt is down by 20% year-on-year
The P/E is 14% higher than the 5-year quarterly average of 31.1
ODFL's net income is down by 8% year-on-year

Key stats

What are the main financial stats of ODFL
Market
Shares outstanding
217.29M
Market cap
$44.09B
Enterprise value
$43.59B
Valuations
Price to book (P/B)
10.04
Price to sales (P/S)
7.5
EV/EBIT
26.31
EV/EBITDA
21.7
EV/Sales
7.41
Earnings
Revenue
$5.88B
EBIT
$1.66B
EBITDA
$2.01B
Free cash flow
$975.49M
Per share
EPS
$5.71
Free cash flow per share
$4.48
Book value per share
$20.22
Revenue per share
$27.04
TBVPS
$25.97
Balance sheet
Total assets
$5.65B
Total liabilities
$1.25B
Debt
$79.98M
Equity
$4.4B
Working capital
$712.99M
Liquidity
Debt to equity
0.02
Current ratio
2.29
Quick ratio
2.15
Net debt/EBITDA
-0.25
Margins
EBITDA margin
34.1%
Gross margin
83.6%
Net margin
21.2%
Operating margin
27.9%
Efficiency
Return on assets
23.3%
Return on equity
30.1%
Return on invested capital
36.1%
Return on capital employed
32.5%
Return on sales
28.2%
Dividend
Dividend yield
0.45%
DPS
$0.92
Payout ratio
16.1%

ODFL stock price

How has the Old Dominion Freight Line stock price performed over time
Intraday
-1.35%
1 week
3.82%
1 month
15.27%
1 year
-3.54%
YTD
0.13%
QTD
14.91%

Financial performance

How have Old Dominion Freight Line's revenue and profit performed over time
Revenue
$5.88B
Gross profit
$4.92B
Operating income
$1.64B
Net income
$1.25B
Gross margin
83.6%
Net margin
21.2%
Old Dominion Freight Line's operating income has decreased by 10% YoY
ODFL's net income is down by 8% year-on-year
ODFL's revenue is down by 5% year-on-year
The company's operating margin fell by 4.8% YoY

Growth

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

Valuation

What is Old Dominion Freight Line stock price valuation
P/E
35.54
P/B
10.04
P/S
7.5
EV/EBIT
26.31
EV/EBITDA
21.7
EV/Sales
7.41
The P/E is 14% higher than the 5-year quarterly average of 31.1
ODFL's EPS is down by 7% year-on-year
The stock's P/B is 18% more than its 5-year quarterly average of 8.5 but 6% less than its last 4 quarters average of 10.7
The equity has increased by 17% year-on-year and by 3.4% since the previous quarter
ODFL's price to sales (P/S) is 27% higher than its 5-year quarterly average of 5.9
ODFL's revenue is down by 5% year-on-year

Efficiency

How efficient is Old Dominion Freight Line business performance
The ROE has contracted by 20% YoY and by 3.5% from the previous quarter
ODFL's ROIC is down by 18% YoY
The ROA is down by 17% year-on-year and by 2.5% since the previous quarter
ODFL's ROS is down by 4.1% year-on-year

Dividends

What is ODFL's dividend history
DPS
$0.92
Dividend yield
0.45%
Payout ratio
16.1%
Recent dividends

Financial health

How did Old Dominion Freight Line financials performed over time
The quick ratio has soared by 50% YoY and by 14% from the previous quarter
Old Dominion Freight Line's current ratio has increased by 46% YoY and by 9% QoQ
ODFL's debt is 98% smaller than its equity
ODFL's debt to equity is down by 33% year-on-year
ODFL's debt is down by 20% year-on-year

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