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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
―