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Old Dominion Freight Line (ODFL)
NASDAQ:ODFL

Old Dominion Freight (ODFL) Stock Statistics & Valuation Metrics

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1,127 Followers

Total Valuation

Old Dominion Freight has a market cap or net worth of $32.97B. The enterprise value is $32.00B.
Market Cap$32.97B
Enterprise Value$32.00B

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 Insiders9.71%
Owned by Institutions12.49%

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 0.63.
PE Ratio32.02
PS Ratio0.00
PB Ratio8.78
Price to Fair Value8.95
Price to FCF35.01
Price to Operating Cash Flow18.97
PEG Ratio0.63

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 1.57B and capital expenditures -739.96M, giving a free cash flow of 831.95M billion.
Operating Cash Flow1.57B
Free Cash Flow831.95M
Free Cash Flow per Share3.94

Dividends & Yields

Old Dominion Freight pays an annual dividend of $1.078, resulting in a dividend yield of 0.72%
Dividend Per Share$1.078
Dividend Yield0.72%
Payout Ratio20.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-10.01%
50-Day Moving Average159.15
200-Day Moving Average183.35
Relative Strength Index (RSI)41.85
Average Volume (3m)1.57M

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 DateJun 04, 2025

Financial Position

Old Dominion Freight as a current ratio of 1.33, with Debt / Equity ratio of 2.74%
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 $97.20M in cash and marketable securities with $59.99M in debt, giving a net cash position of -$37.21M billion.
Cash & Marketable Securities$97.20M
Total Debt$59.99M
Net Cash-$37.21M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$19.71

Margins

Gross margin is 36.04%, with operating margin of 26.55%, and net profit margin of 20.40%.
Gross Margin36.04%
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 $170.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.41
Price Target Upside8.92% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-2.63%
EPS Growth Forecast-6.12%

Scores

Smart Score4
AI Score69
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