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Old Dominion Freight Line (GB:0A7P)
LSE:0A7P
Total Valuation
Old Dominion Freight has a market cap or net worth of $36.20B. The enterprise value is ―.
Market Cap$36.20B
Enterprise Value―
Share Statistics
Old Dominion Freight has 211,325,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,325,400
Owned by Insiders9.81%
Owned by Institutions<0.01%
Financial Efficiency
Old Dominion Freight’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.65%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.65%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee266.53K
Profits Per Employee54.36K
Employee Count21,817
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Dominion Freight is 32.02. Old Dominion Freight’s PEG ratio is -6.85.
PE Ratio32.02
PS Ratio0.00
PB Ratio8.33
Price to Fair Value8.95
Price to FCF39.46
Price to Operating Cash Flow21.30
PEG Ratio-6.85
Income Statement
In the last 12 months, Old Dominion Freight had revenue of 5.81B and earned 1.19B in profits. Earnings per share was 5.51.
Revenue5.81B
Gross Profit2.02B
Operating Income1.54B
Pretax Income1.56B
Net Income1.19B
EBITDA1.90B
Earnings Per Share (EPS)5.51
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -771.32M, giving a free cash flow of 887.96M billion.
Operating Cash Flow1.66B
Free Cash Flow887.96M
Free Cash Flow per Share4.20
Dividends & Yields
Old Dominion Freight pays an annual dividend of $1.057, resulting in a dividend yield of 0.62%
Dividend Per Share$1.057
Dividend Yield0.62%
Payout Ratio19.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-15.92%
50-Day Moving Average166.37
200-Day Moving Average189.69
Relative Strength Index (RSI)12.73
Average Volume (3m)9.00
Important Dates
Old Dominion Freight upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Old Dominion Freight as a current ratio of 1.33, with Debt / Equity ratio of 0.94%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio7.28K
Taxes
In the past 12 months, Old Dominion Freight has paid 371.52M in taxes.
Income Tax371.52M
Effective Tax Rate0.24
Enterprise Valuation
Old Dominion Freight EV to EBITDA ratio is 19.94, with an EV/FCF ratio of 42.72.
EV to Sales6.52
EV to EBITDA19.94
EV to Free Cash Flow42.72
EV to Operating Cash Flow22.86
Balance Sheet
Old Dominion Freight has $108.68M in cash and marketable securities with $39.99M in debt, giving a net cash position of -$68.69M billion.
Cash & Marketable Securities$108.68M
Total Debt$39.99M
Net Cash-$68.69M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$19.71
Margins
Gross margin is 34.79%, with operating margin of 26.55%, and net profit margin of 20.40%.
Gross Margin34.79%
Operating Margin26.55%
Pretax Margin26.79%
Net Profit Margin20.40%
EBITDA Margin32.72%
EBIT Margin26.79%
Analyst Forecast
The average price target for Old Dominion Freight is $170.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$170.44
Price Target Upside12.82% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―