Old Dominion Freight Line Statistics Share Statistics Old Dominion Freight Line has 211.32M
shares outstanding. The number of shares has increased by -1.39%
in one year.
Shares Outstanding 211.32M Shares Change (YoY) -1.39% Shares Change (QoQ) -0.57% Owned by Institutions (%) 75.5% Shares Floating 181.34M Failed to Deliver (FTD) Shares 424 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 10.04M, so 4.75% of the outstanding
shares have been sold short.
Short Interest 10.04M Short % of Shares Out 4.75% Short % of Float 5.97% Short Ratio (days to cover) 7.36
Valuation Ratios The PE ratio is 32.02 and the forward
PE ratio is 25.8.
Old Dominion Freight Line's PEG ratio is
-12.08.
PE Ratio 32.02 Forward PE 25.8 PS Ratio 6.53 Forward PS 5.1 PB Ratio 8.95 P/FCF Ratio 42.78 PEG Ratio -12.08
Financial Ratio History Enterprise Valuation Old Dominion Freight Line has an Enterprise Value (EV) of 38.04B.
EV / Sales 6.54 EV / EBITDA 20 EV / EBIT 22.93 EV / FCF 42.84
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.04.
Current Ratio 1.33 Quick Ratio 1.33 Debt / Equity 0.04 Debt / EBITDA 0.09 Debt / FCF 0.19 Interest Coverage 7283.01
Financial Efficiency Return on Equity is 27.94% and Return on Invested Capital is 23.58%.
Return on Equity 27.94% Return on Assets 21.6% Return on Invested Capital 23.58% Revenue Per Employee $266.53K Profits Per Employee $54.36K Employee Count 21,817 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 -24.93% in the
last 52 weeks. The beta is 1.25, so Old Dominion Freight Line's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -24.93% 50-Day Moving Average 160.54 200-Day Moving Average 177.88 Relative Strength Index (RSI) 35.73 Average Volume (20 Days) 1,821,635
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
Full Income Statement Balance Sheet The company has 108.68M in cash and 168.29M in
debt, giving a net cash position of -59.61M.
Cash & Cash Equivalents 108.68M Total Debt 168.29M Net Cash -59.61M Retained Earnings 4B Total Assets 5.55B Working Capital 191.28M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.36,
which amounts to a dividend yield of 0.76%.
Dividend Per Share $1.36 Dividend Yield 0.76% Dividend Growth (YoY) 7.69% Payout Ratio 27.42% Earnings Yield 3.12% FCF Yield 2.34%
Dividend Details Analyst Forecast The average price target for ODFL is $165,
which is 15.3% higher than the current price. The consensus rating is "Hold".
Price Target $165 Price Target Difference 15.3% Analyst Consensus Hold Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $77.2 Lynch Upside -46.05% Graham Number 49.43 Graham Upside -65.46%
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 15.78 Piotroski F-Score 5
