ODFL Old Dominion Freight Line Inc

Price (delayed)

$207.39

Market cap

$24.33B

P/E Ratio

39.06

Dividend/share

$0.6

EPS

$5.31

Enterprise value

$24.06B

Sector: Industrials
Industry: Trucking

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 grown by 31% from the previous quarter and by 26% YoY
The equity has increased by 9% year-on-year and by 6% since the previous quarter
The P/E is 69% higher than the 5-year quarterly average of 23.1 and 32% higher than the last 4 quarters average of 29.6
ODFL's revenue is down by 4.3% year-on-year

Key stats

What are the main financial stats of ODFL
Market
Shares outstanding
117.33M
Market cap
$24.33B
Enterprise value
$24.06B
Valuations
Price to earnings (P/E)
39.06
Price to book (P/B)
7.67
Price to sales (P/S)
6.15
EV/EBIT
28.65
EV/EBITDA
21.65
EV/Sales
6.09
Earnings
Revenue
$3.95B
EBIT
$839.66M
EBITDA
$1.11B
Free cash flow
$653.86M
Per share
EPS
$5.31
Free cash flow per share
$5.58
Book value per share
$27.02
Revenue per share
$33.71
TBVPS
$36.3
Balance sheet
Total assets
$4.27B
Total liabilities
$1.1B
Debt
$144.93M
Equity
$3.17B
Working capital
$689.21M
Liquidity
Debt to equity
0.05
Current ratio
2.53
Quick ratio
2.42
Net debt/EBITDA
-0.25
Margins
EBITDA margin
28.1%
Gross margin
85.1%
Net margin
15.9%
Operating margin
21.3%
Efficiency
Return on assets
15.4%
Return on equity
20.5%
Return on invested capital
25.5%
Return on capital employed
22%
Return on sales
21.3%
Dividend
Dividend yield
0.29%
DPS
$0.6
Payout ratio
11.4%

ODFL stock price

How has the Old Dominion Freight Line stock price performed over time
Intraday
-0.06%
1 week
0.89%
1 month
4.59%
1 year
50.96%
YTD
6.26%
QTD
6.26%

Financial performance

How have Old Dominion Freight Line's revenue and profit performed over time
Revenue
$3.95B
Gross profit
$3.36B
Operating income
$840.84M
Net income
$626.87M
Gross margin
85.1%
Net margin
15.9%
ODFL's net margin is up by 7% since the previous quarter and by 3.9% year-on-year
Old Dominion Freight Line's operating income has increased by 7% QoQ
The company's operating margin rose by 7% QoQ and by 3.4% YoY
ODFL's net income is up by 6% since the previous quarter

Growth

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

Valuation

What is Old Dominion Freight Line stock price valuation
P/E
39.06
P/B
7.67
P/S
6.15
EV/EBIT
28.65
EV/EBITDA
21.65
EV/Sales
6.09
The P/E is 69% higher than the 5-year quarterly average of 23.1 and 32% higher than the last 4 quarters average of 29.6
ODFL's EPS is up by 7% since the previous quarter
The stock's P/B is 70% more than its 5-year quarterly average of 4.5 and 30% more than its last 4 quarters average of 5.9
The equity has increased by 9% year-on-year and by 6% since the previous quarter
ODFL's price to sales (P/S) is 98% higher than its 5-year quarterly average of 3.1 and 37% higher than its last 4 quarters average of 4.5
ODFL's revenue is down by 4.3% year-on-year

Efficiency

How efficient is Old Dominion Freight Line business performance
The ROE has contracted by 9% YoY but it has grown by 4.1% from the previous quarter
The ROA is down by 9% year-on-year but it is up by 4.1% since the previous quarter
ODFL's ROIC is down by 7% YoY but it is up by 3.7% QoQ
ODFL's ROS is up by 7% since the previous quarter and by 3.4% year-on-year

Dividends

What is ODFL's dividend history
DPS
$0.6
Dividend yield
0.29%
Payout ratio
11.4%
Recent dividends

Financial health

How did Old Dominion Freight Line financials performed over time
The quick ratio has grown by 31% from the previous quarter and by 26% YoY
Old Dominion Freight Line's current ratio has increased by 29% QoQ and by 25% YoY
ODFL's debt is 95% smaller than its equity
The equity has increased by 9% year-on-year and by 6% since the previous quarter

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