Old Dominion Freight Line Statistics
Share Statistics
Old Dominion Freight Line has 213.50M shares outstanding. The number of shares has increased by 96.4% in one year.
| Shares Outstanding | 213.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 184.35M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.48M, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is 35.78 and the forward PE ratio is 38.36. Old Dominion Freight Line 's PEG ratio is 1.22.
| PE Ratio | 35.78 |
| Forward PE | 38.36 |
| PS Ratio | 7.56 |
| Forward PS | 6.7 |
| PB Ratio | 10.42 |
| P/FCF Ratio | 54.63 |
| PEG Ratio | 1.22 |
Enterprise Valuation
Old Dominion Freight Line Inc. has an Enterprise Value (EV) of 44.12B.
| EV / Earnings | 35.59 |
| EV / Sales | 7.52 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 26.89 |
| EV / FCF | 54.35 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.1 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.84 |
| Cash Flow / Debt | 19.62 |
| Interest Coverage | 3535.93 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 27.68% |
| Revenue Per Employee | 258.58K |
| Profits Per Employee | 54.64K |
| Employee Count | 22.69K |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 408.27M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 2.15% in the last 52 weeks. The beta is 0.99, so Old Dominion Freight Line 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 2.15% |
| 50-Day Moving Average | 208.28 |
| 200-Day Moving Average | 198.48 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Old Dominion Freight Line had revenue of $5.87B and earned $1.24B in profits. Earnings per share was $5.66.
| Revenue | 5.87B |
| Gross Profit | 2.07B |
| Operating Income | 1.64B |
| Net Income | 1.24B |
| EBITDA | 1.97B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has $433.80M in cash and $200.38M in debt, giving a net cash position of $233.42M.
| Cash & Cash Equivalents | 433.80M |
| Total Debt | 200.38M |
| Net Cash | 233.42M |
| Retained Earnings | 4.00B |
| Total Assets | 5.43B |
| Working Capital | 181.48M |
Cash Flow
In the last 12 months, operating cash flow was $1.57B and capital expenditures -$757.31M, giving a free cash flow of $811.83M.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -757.31M |
| Free Cash Flow | 811.83M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 35.32%, with operating and profit margins of 27.97% and 21.13%.
| Gross Margin | 35.32% |
| Operating Margin | 27.97% |
| Pretax Margin | 28.09% |
| Profit Margin | 21.13% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 27.97% |
| FCF Margin | 13.84% |
Dividends & Yields
ODFL pays an annual dividend of $1.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 30% |
| Payout Ratio | 18.21% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for ODFL is $205, which is 2.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $205 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 23.97 |
| Piotroski F-Score | 6 |