Old Dominion Freight Line Statistics

Total Valuation

BMV:ODFL has a market cap or net worth of MXN 730.70 billion. The enterprise value is 729.96 billion.

Market Cap	730.70B
Enterprise Value	729.96B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	212.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.75M

Valuation Ratios

The trailing PE ratio is 31.13 and the forward PE ratio is 33.44.

PE Ratio	31.13
Forward PE	33.44
PS Ratio	6.24
PB Ratio	8.44
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 42.93.

EV / Earnings	31.10
EV / Sales	6.49
EV / EBITDA	19.90
EV / EBIT	24.85
EV / FCF	42.93

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	8,449.87

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	21.30%
Return on Capital Employed (ROCE)	30.31%
Revenue Per Employee	5.35M
Profits Per Employee	1.07M
Employee Count	21,895
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.04%
50-Day Moving Average	3,270.01
200-Day Moving Average	3,776.97
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, BMV:ODFL had revenue of MXN 117.11 billion and earned 23.47 billion in profits. Earnings per share was 108.98.

Revenue	117.11B
Gross Profit	46.55B
Operating Income	30.57B
Pretax Income	30.73B
Net Income	23.47B
EBITDA	37.71B
EBIT	30.57B
Earnings Per Share (EPS)	108.98

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.23 billion in debt, giving a net cash position of 760.49 million.

Cash & Cash Equivalents	1.99B
Total Debt	1.23B
Net Cash	760.49M
Net Cash Per Share	n/a
Equity (Book Value)	86.57B
Book Value Per Share	408.46
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.13 billion and capital expenditures -15.12 billion, giving a free cash flow of 17.00 billion.

Operating Cash Flow	32.13B
Capital Expenditures	-15.12B
Free Cash Flow	17.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of 26.10% and 20.04%.

Gross Margin	39.75%
Operating Margin	26.10%
Pretax Margin	26.24%
Profit Margin	20.04%
EBITDA Margin	32.20%
EBIT Margin	26.10%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 20.90, which amounts to a dividend yield of 0.70%.

Dividend Per Share	20.90
Dividend Yield	0.70%
Dividend Growth (YoY)	41.04%
Years of Dividend Growth	6
Payout Ratio	19.72%
Buyback Yield	2.00%
Shareholder Yield	2.70%
Earnings Yield	3.21%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

BMV:ODFL has an Altman Z-Score of 22.75.

Altman Z-Score	22.75
Piotroski F-Score	n/a