Old Dominion Freight Line Statistics
Total Valuation
ODFL has a market cap or net worth of $32.25 billion. The enterprise value is $32.40 billion.
| Market Cap | 32.25B |
| Enterprise Value | 32.40B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
ODFL has 210.17 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 210.17M |
| Shares Outstanding | 210.17M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 76.05% |
| Float | 193.11M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 30.57. ODFL's PEG ratio is 2.24.
| PE Ratio | 29.97 |
| Forward PE | 30.57 |
| PS Ratio | 5.79 |
| Forward PS | 5.33 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 41.30 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 41.49.
| EV / Earnings | 29.59 |
| EV / Sales | 5.75 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 22.63 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 27,535.21 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 28.39% |
| Revenue Per Employee | $257,530 |
| Profits Per Employee | $50,012 |
| Employee Count | 21,895 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFL has paid $339.12 million in taxes.
| Income Tax | 339.12M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 1.25, so ODFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 159.81 |
| 200-Day Moving Average | 177.18 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 2,118,689 |
Short Selling Information
The latest short interest is 8.83 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, ODFL had revenue of $5.64 billion and earned $1.10 billion in profits. Earnings per share was $5.12.
| Revenue | 5.64B |
| Gross Profit | 2.22B |
| Operating Income | 1.43B |
| Pretax Income | n/a |
| Net Income | 1.10B |
| EBITDA | 1.79B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $24.06 million in cash and $169.99 million in debt, giving a net cash position of -$145.94 million or -$0.69 per share.
| Cash & Cash Equivalents | 24.06M |
| Total Debt | 169.99M |
| Net Cash | -145.94M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 20.09 |
| Working Capital | 191.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$688.99 million, giving a free cash flow of $780.91 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -688.99M |
| Free Cash Flow | 780.91M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 39.39%, with operating and profit margins of 25.39% and 19.42%.
| Gross Margin | 39.39% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.43% |
| Profit Margin | 19.42% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 25.39% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.24% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.56% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for ODFL is $171.00, which is 11.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.00 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ODFL has an Altman Z-Score of 20.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.89 |
| Piotroski F-Score | 4 |