Old Dominion Freight Line... (ODFL)
Old Dominion Freight Line Statistics
Share Statistics
Old Dominion Freight Line has 212.54M shares outstanding. The number of shares has increased by -2.18% in one year.
| Shares Outstanding | 212.54M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 76.68% |
| Shares Floating | 183.4M |
| Failed to Deliver (FTD) Shares | 1.83K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 8.79M, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 8.79M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is 32.02 and the forward PE ratio is 33.39. Old Dominion Freight Line's PEG ratio is -12.08.
| PE Ratio | 32.02 |
| Forward PE | 33.39 |
| PS Ratio | 6.53 |
| Forward PS | 4.3 |
| PB Ratio | 8.95 |
| P/FCF Ratio | 42.78 |
| PEG Ratio | -12.08 |
Enterprise Valuation
Old Dominion Freight Line has an Enterprise Value (EV) of 37.93B.
| EV / Sales | 6.52 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 22.86 |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 7283.01 |
Financial Efficiency
Return on Equity is 27.94% and Return on Invested Capital is 23.65%.
| Return on Equity | 27.94% |
| Return on Assets | 21.6% |
| Return on Invested Capital | 23.65% |
| Revenue Per Employee | $265.58K |
| Profits Per Employee | $54.17K |
| Employee Count | 21,895 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 371.52M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by -22.53% in the last 52 weeks. The beta is 1.11, so Old Dominion Freight Line's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 180.95 |
| 200-Day Moving Average | 192.4 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Old Dominion Freight Line had revenue of 5.81B and earned 1.19B in profits. Earnings per share was 5.51.
| Revenue | 5.81B |
| Gross Profit | 2.02B |
| Operating Income | 1.54B |
| Net Income | 1.19B |
| EBITDA | 1.9B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 108.68M in cash and 59.99M in debt, giving a net cash position of 48.69M.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 59.99M |
| Net Cash | 48.69M |
| Retained Earnings | 4B |
| Total Assets | 5.49B |
| Working Capital | 180.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -771.32M, giving a free cash flow of 887.97M.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -771.32M |
| Free Cash Flow | 887.97M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 34.79%, with operating and profit margins of 26.55% and 20.4%.
| Gross Margin | 34.79% |
| Operating Margin | 26.55% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.4% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 26.55% |
| FCF Margin | 15.27% |
Dividends & Yields
ODFL pays an annual dividend of $1.32, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 24.13% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for ODFL is $200, which is 17.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $200 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 6 |