Old Dominion Freight Line, Inc. Website

Old Dominion Freight Line, Inc.

NasdaqGS-ODFL

Basic

  • Market Cap

    $43.17B

  • EV

    $42.67B

  • Shares Out

    217.29M

  • Revenue

    $5,884.09M

  • Employees

    22,902

Margins

  • Gross

    40.36%

  • EBITDA

    33.6%

  • Operating

    27.94%

  • Pre-Tax

    28.15%

  • Net

    21.19%

  • FCF

    15.9%

Returns (5Yr Avg)

  • ROA

    21.52%

  • ROTA

    28.64%

  • ROE

    28.64%

  • ROCE

    32.35%

  • ROIC

    26.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $194.27

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $580.97M

  • Net Debt

    -$500.99M

  • Debt/Equity

    0.02

  • EBIT/Interest

    5,461.96

Growth (CAGR)

  • Rev 3Yr

    12.3%

  • Rev 5Yr

    7.44%

  • Rev 10Yr

    9.29%

  • Dil EPS 3Yr

    21.89%

  • Dil EPS 5Yr

    17.21%

  • Dil EPS 10Yr

    21.41%

  • Rev Fwd 2Yr

    6.8%

  • EBITDA Fwd 2Yr

    9.6%

  • EPS Fwd 2Yr

    10.54%

  • EPS LT Growth Est

    18.15%

Dividends

  • Yield

  • Payout

    15.06%

  • DPS

    $0.86

  • DPS Growth 3Yr

    38.32%

  • DPS Growth 5Yr

    35.98%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    25.61%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,109.1

4,015.1

5,256.3

6,260.1

5,866.2

5,884.1

Total Revenues % Chg.

1.6%

-2.3%

30.9%

19.1%

-6.3%

-5.2%

Cost of Goods Sold, Total

2,714.8

2,556.8

3,255.5

3,768.5

3,512.8

3,509.3

Gross Profit

1,394.3

1,458.3

2,000.8

2,491.6

2,353.4

2,374.8

Selling General & Admin Expenses, Total

176.5

152.6

189.6

218.3

237.8

246

Stock-Based Compensation

Depreciation & Amortization

253.7

261.3

259.9

276.1

324.4

333

Other Operating Expenses

145.4

137.5

159.7

156.6

150.5

151.8

Other Operating Expenses, Total

575.6

551.4

609.2

651

712.7

730.8

Operating Income

818.7

906.9

1,391.6

1,840.6

1,640.7

1,644.1

Interest Expense, Total

-0.4

-2.8

-1.7

-1.6

-0.5

-0.3

Interest And Investment Income

6.8

1.8

0.8

4.9

12.8

17.4

Net Interest Expenses

6.4

-1

-0.9

3.3

12.3

17.1

Other Non Operating Income (Expenses)

-1.1

-4.6

-2.2

-2.6

-5.2

-4.6

EBT, Excl. Unusual Items

823.9

901.4

1,388.4

1,841.3

1,647.8

1,656.5

EBT, Incl. Unusual Items

823.9

901.4

1,388.4

1,841.3

1,647.8

1,656.5

Income Tax Expense

208.4

228.7

354

464.2

408.3

409.7

Earnings From Continuing Operations

615.5

672.7

1,034.4

1,377.2

1,239.5

1,246.8

Net Income

615.5

672.7

1,034.4

1,377.2

1,239.5

1,246.8

Net Income to Common Incl Extra Items

615.5

672.7

1,034.4

1,377.2

1,239.5

1,246.8

Net Income to Common Excl. Extra Items

615.5

672.7

1,034.4

1,377.2

1,239.5

1,246.8

Total Shares Outstanding

239.1

234.1

230

220.4

217.9

217.6

Weighted Avg. Shares Outstanding

240.8

235.5

231.3

224.7

218.8

218.3

Weighted Avg. Shares Outstanding Dil

241.2

237

232.8

226.2

220.2

219.5

EPS

2.6

2.9

4.5

6.1

5.7

5.7

EPS Diluted

2.6

2.8

4.4

6.1

5.6

5.7

EBITDA

1,072.4

1,168.1

1,651.5

2,116.7

1,965.1

1,977.1

Effective Tax Rate

25.3%

25.4%

25.5%

25.2%

24.8%

24.7%