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 7% year-on-year
The quick ratio has grown by 3.9% YoY
The P/E is 81% higher than the 5-year quarterly average of 22.2 and 51% higher than the last 4 quarters average of 26.6
ODFL's net income is down by 8% year-on-year and by 4.3% since the previous quarter
Key stats
What are the main financial stats of ODFL
Market
Shares outstanding
117.33M
Market cap
$23.36B
Enterprise value
$22.99B
Valuations
Price to earnings (P/E)
40.23
Price to book (P/B)
7.87
Price to sales (P/S)
5.94
EV/EBIT
29.15
EV/EBITDA
21.71
EV/Sales
5.83
Earnings
Revenue
$3.94B
EBIT
$788.65M
EBITDA
$1.06B
Free cash flow
$676.61M
Per share
EPS
$4.95
Free cash flow per share
$5.75
Book value per share
$25.29
Revenue per share
$33.51
TBVPS
$34.53
Balance sheet
Total assets
$4.08B
Total liabilities
$1.1B
Debt
$144.92M
Equity
$2.98B
Working capital
$474.4M
Liquidity
Debt to equity
0.05
Current ratio
1.96
Quick ratio
1.85
Net debt/EBITDA
-0.35
Margins
EBITDA margin
26.9%
Gross margin
84.5%
Net margin
14.9%
Operating margin
20%
Efficiency
Return on assets
14.8%
Return on equity
19.7%
Return on invested capital
24.6%
Return on capital employed
22%
Return on sales
20%
Dividend
Dividend yield
0.28%
DPS
$0.57
Payout ratio
11.4%
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
$3.94B
Gross profit
$3.33B
Operating income
$788.13M
Net income
$589.11M
Gross margin
84.5%
Net margin
14.9%
Old Dominion Freight Line's operating income has decreased by 8% YoY and by 4.3% QoQ
ODFL's net income is down by 8% year-on-year and by 4.3% since the previous quarter
ODFL's revenue is down by 4.7% year-on-year and by 4% since the previous quarter
ODFL's net margin is down by 3.9% year-on-year
Growth
What is Old Dominion Freight Line's growth rate over time
Valuation
What is Old Dominion Freight Line stock price valuation
P/E
40.23
P/B
7.87
P/S
5.94
EV/EBIT
29.15
EV/EBITDA
21.71
EV/Sales
5.83
The P/E is 81% higher than the 5-year quarterly average of 22.2 and 51% higher than the last 4 quarters average of 26.6
ODFL's EPS is down by 6% year-on-year and by 3.5% since the previous quarter
The stock's P/B is 83% more than its 5-year quarterly average of 4.3 and 46% more than its last 4 quarters average of 5.4
The equity has increased by 7% year-on-year
ODFL's price to sales (P/S) is 105% higher than its 5-year quarterly average of 2.9 and 49% higher than its last 4 quarters average of 4.0
ODFL's revenue is down by 4.7% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is Old Dominion Freight Line business performance
The ROE has contracted by 17% YoY and by 6% from the previous quarter
The ROA is down by 16% year-on-year and by 6% since the previous quarter
ODFL's ROIC is down by 13% YoY and by 4.7% QoQ
ODFL's ROS is down by 4.3% year-on-year
Dividends
What is ODFL's dividend history
DPS
$0.57
Dividend yield
0.28%
Payout ratio
11.4%
Recent dividends
Financial health
How did Old Dominion Freight Line financials performed over time
The company's total liabilities rose by 19% QoQ and by 14% YoY
The total assets has grown by 9% YoY and by 3.7% from the previous quarter
ODFL's debt is 95% smaller than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.