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STOCKS

Old Dominion Freight Line (DE:ODF)

:ODF

ODF

Old Dominion Freight

RESEARCH TOOLSreports

Old Dominion Freight (ODF) Ratios

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4 Followers

Old Dominion Freight Ratios

DE:ODF's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, DE:ODF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	2.10	1.76	1.76	2.98
Quick Ratio	1.20	2.10	2.90	2.90	4.27
Cash Ratio	0.08	0.80	0.35	0.35	1.00
Solvency Ratio	1.06	1.25	1.39	1.09	0.82
Operating Cash Flow Ratio	2.67	2.88	3.19	2.29	2.01
Short-Term Operating Cash Flow Coverage	0.00	78.46	84.58	0.00	0.00
Net Current Asset Value	$ -589.63M	$ -111.25M	$ -251.95M	$ -251.95M	$ 242.05M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.05	0.03	0.03	0.03
Debt-to-Capital Ratio	0.02	0.04	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.03	0.03
Financial Leverage Ratio	1.29	1.29	1.32	1.32	1.31
Debt Service Coverage Ratio	42.91K	76.45	76.74	751.28	337.69
Interest Coverage Ratio	42.15K	3.54K	1.18K	805.79	325.98
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.31	0.92	0.45	0.44	0.43
Net Debt to EBITDA	0.01	-0.12	-0.04	-0.05	-0.31
Profitability Margins
Gross Profit Margin	24.60%	35.32%	36.04%	33.77%	30.60%
EBIT Margin	18.49%	28.10%	29.40%	26.45%	22.52%
EBITDA Margin	29.79%	33.63%	33.85%	31.42%	29.09%
Operating Profit Margin	24.95%	27.97%	29.40%	26.47%	22.59%
Pretax Profit Margin	23.35%	28.09%	29.41%	26.41%	22.45%
Net Profit Margin	18.97%	21.13%	22.00%	19.68%	16.75%
Continuous Operations Profit Margin	14.11%	21.13%	22.00%	19.68%	16.75%
Net Income Per EBT	81.21%	75.22%	74.79%	74.50%	74.63%
EBT Per EBIT	93.61%	100.43%	100.04%	99.77%	99.39%
Return on Assets (ROA)	19.17%	22.49%	28.46%	21.38%	13.95%
Return on Equity (ROE)	24.92%	29.11%	37.70%	28.32%	18.28%
Return on Capital Employed (ROCE)	28.01%	33.03%	42.72%	32.30%	20.81%
Return on Invested Capital (ROIC)	22.75%	24.74%	31.80%	24.06%	15.53%
Return on Tangible Assets	19.17%	22.49%	28.46%	21.38%	13.95%
Earnings Yield	3.68%	2.79%	4.29%	2.50%	2.91%
Efficiency Ratios
Receivables Turnover	0.00	9.53	10.35	423.56	419.60
Payables Turnover	0.00	33.64	37.68	42.19	40.67
Inventory Turnover	0.00	0.00	-6.62	-5.75	-4.65
Fixed Asset Turnover	1.22	1.39	1.70	1.43	1.25
Asset Turnover	1.01	1.06	1.29	1.09	0.83
Working Capital Turnover Ratio	36.71	11.70	15.50	7.94	4.49
Cash Conversion Cycle	0.00	27.44	-29.57	-71.24	-86.58
Days of Sales Outstanding	0.00	38.29	35.28	0.86	0.87
Days of Inventory Outstanding	0.00	0.00	-55.16	-63.45	-78.47
Days of Payables Outstanding	0.00	10.85	9.69	8.65	8.97
Operating Cycle	0.00	38.29	-19.88	-62.58	-77.60
Cash Flow Ratios
Operating Cash Flow Per Share	6.97	7.17	7.48	5.24	3.94
Free Cash Flow Per Share	3.70	3.71	4.05	2.86	2.99
CapEx Per Share	3.27	3.46	3.43	2.38	0.95
Free Cash Flow to Operating Cash Flow	0.53	0.52	0.54	0.55	0.76
Dividend Paid and CapEx Coverage Ratio	1.60	1.68	1.86	1.89	3.15
Capital Expenditure Coverage Ratio	2.13	2.07	2.18	2.20	4.15
Operating Cash Flow Coverage Ratio	22.62	7.83	16.92	12.13	9.34
Operating Cash Flow to Sales Ratio	0.26	0.27	0.27	0.23	0.23
Free Cash Flow Yield	2.73%	1.83%	2.86%	1.60%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.15	35.78	23.30	40.07	34.36
Price-to-Sales (P/S) Ratio	5.13	7.56	5.13	7.89	5.76
Price-to-Book (P/B) Ratio	6.73	10.42	8.78	11.35	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	36.64	54.63	35.01	62.56	32.65
Price-to-Operating Cash Flow Ratio	19.53	28.27	18.97	34.18	24.77
Price-to-Earnings Growth (PEG) Ratio	-8.72	-4.67	0.63	17.51	0.49
Price-to-Fair Value	6.73	10.42	8.78	11.35	6.28
Enterprise Value Multiple	17.24	22.37	15.10	25.04	19.48
Enterprise Value	28.63B	44.12B	32.00B	41.36B	22.75B
EV to EBITDA	17.24	22.37	15.10	25.04	19.48
EV to Sales	5.14	7.52	5.11	7.87	5.67
EV to Free Cash Flow	36.66	54.35	34.92	62.43	32.14
EV to Operating Cash Flow	19.48	28.12	18.92	34.11	24.39
Tangible Book Value Per Share	20.21	19.46	16.15	15.79	15.54
Shareholders’ Equity Per Share	20.21	19.46	16.15	15.79	15.54
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.25	0.26	0.25
Revenue Per Share	26.43	26.81	27.68	22.72	16.95
Net Income Per Share	5.01	5.66	6.09	4.47	2.84
Tax Burden	0.81	0.75	0.75	0.74	0.75
Interest Burden	1.26	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.27	1.23	1.17	1.39

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