Old Dominion Freight (ODFL) Stock Statistics & Valuation Metrics
Total Valuation
Old Dominion Freight has a market cap or net worth of MXN 672.41B. The enterprise value is MXN 35.73B.
- Market Cap
- MXN 672.41B
- Enterprise Value
- MXN 35.73B
Share Statistics
Old Dominion Freight has 207,356,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,356,630
- Owned by Insiders
- 8.03%
- Owned by Institutions
- 57.58%
Financial Efficiency
Old Dominion Freight’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.91%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 19.91%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 272.34K
- Profits Per Employee
- 50.72K
- Employee Count
- 20,182
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Old Dominion Freight is 30.98. Old Dominion Freight’s PEG ratio is 2.67.
- PE Ratio
- 30.98
- PS Ratio
- 6.20
- PB Ratio
- 7.65
- Price to FCF
- 32.19
- Price to Operating Cash Flow
- 25.63
- PEG Ratio
- 2.67
Income Statement
In the last 12 months, Old Dominion Freight had revenue of 5.50B and earned 1.02B in profits. Earnings per share was 4.85.
- Revenue
- 5.50B
- Gross Profit
- 1.77B
- Operating Income
- 1.36B
- Pretax Income
- 1.36B
- Net Income
- 1.02B
- EBITDA
- 1.73B
- Earnings Per Share (EPS)
- 4.85
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -279.33M, giving a free cash flow of 1.11B billion.
- Operating Cash Flow
- 1.39B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 5.38
Dividends & Yields
Old Dominion Freight pays an annual dividend of ―, resulting in a dividend yield of 0.64%
- Dividend Per Share
- ―
- Dividend Yield
- 0.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.11%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 28.58%
- 50-Day Moving Average
- 3262.38
- 200-Day Moving Average
- 3509.64
- Relative Strength Index (RSI)
- 40.06
- Average Volume (3m)
- 277
Important Dates
Old Dominion Freight upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Old Dominion Freight as a current ratio of 1.44, with Debt / Equity ratio of 3.28%
- Current Ratio
- 1.44
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 4598.13
Taxes
In the past 12 months, Old Dominion Freight has paid 337.61M in taxes.
- Income Tax
- 337.61M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Old Dominion Freight EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 31.79.
- EV to Sales
- 6.12
- EV to EBITDA
- 18.57
- EV to Free Cash Flow
- 31.79
- EV to Operating Cash Flow
- 25.42
Balance Sheet
Old Dominion Freight has MXN 283.94M in cash and marketable securities with MXN 20.00M in debt, giving a net cash position of MXN 263.94M billion.
- Cash & Marketable Securities
- MXN 283.94M
- Total Debt
- MXN 20.00M
- Net Cash
- MXN 263.94M
- Net Cash Per Share
- MXN 1.27
- Tangible Book Value Per Share
- MXN 21.79
Margins
Gross margin is 32.13%, with operating margin of 26.60%, and net profit margin of 20.08%.
- Gross Margin
- 32.13%
- Operating Margin
- 26.60%
- Pretax Margin
- 26.70%
- Net Profit Margin
- 20.08%
- EBITDA Margin
- 32.98%
- EBIT Margin
- 26.64%
Analyst Forecast
The average price target for Old Dominion Freight is MXN 4,123.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 4,123.40
- Price Target Upside
- 26.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- -7.06%
- EPS Growth Forecast
- 0.06%
Scores
- Smart Score
- 7
- AI Score
- ―
