Old Dominion Freight Line, Inc. Website

Old Dominion Freight Line, Inc.

NasdaqGS-ODFL

Basic

  • Market Cap

    $44.7B

  • EV

    $44.65B

  • Shares Out

    217.29M

  • Revenue

    $5,969.6M

  • Employees

    22,796

Margins

  • Gross

    40.57%

  • EBITDA

    33.7%

  • Operating

    28.04%

  • Pre-Tax

    28.33%

  • Net

    21.38%

  • FCF

    13.84%

Returns (5Yr Avg)

  • ROA

    21.85%

  • ROTA

    29.03%

  • ROE

    29.03%

  • ROCE

    32.79%

  • ROIC

    27.1%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $196.8

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $104.58M

  • Net Debt

    -$44.59M

  • Debt/Equity

    0.01

  • EBIT/Interest

    4,880.9

Growth (CAGR)

  • Rev 3Yr

    9.25%

  • Rev 5Yr

    7.61%

  • Rev 10Yr

    8.95%

  • Dil EPS 3Yr

    16.8%

  • Dil EPS 5Yr

    17.4%

  • Dil EPS 10Yr

    20.88%

  • Rev Fwd 2Yr

    6.8%

  • EBITDA Fwd 2Yr

    9.6%

  • EPS Fwd 2Yr

    10.48%

  • EPS LT Growth Est

    9.81%

Dividends

  • Yield

    —

  • Payout

    15.68%

  • DPS

    $0.92

  • DPS Growth 3Yr

    38.01%

  • DPS Growth 5Yr

    35.48%

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,109.1

4,015.1

5,256.3

6,260.1

5,866.2

5,969.6

Total Revenues % Chg.

1.6%

-2.3%

30.9%

19.1%

-6.3%

0.3%

Cost of Goods Sold, Total

2,714.8

2,556.8

3,255.5

3,768.5

3,512.8

3,547.9

Gross Profit

1,394.3

1,458.3

2,000.8

2,491.6

2,353.4

2,421.7

Selling General & Admin Expenses, Total

176.5

152.6

189.6

218.3

237.8

253.5

Stock-Based Compensation

—

—

—

—

—

—

—

Depreciation & Amortization

253.7

261.3

259.9

276.1

324.4

337.8

Other Operating Expenses

145.4

137.5

159.7

156.6

150.5

156.2

Other Operating Expenses, Total

575.6

551.4

609.2

651

712.7

747.5

Operating Income

818.7

906.9

1,391.6

1,840.6

1,640.7

1,674.1

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

21

Net Interest Expenses

6.4

-1

-0.9

3.3

12.3

20.6

Other Non Operating Income (Expenses)

-1.1

-4.6

-2.2

-2.6

-5.2

-3.7

EBT, Excl. Unusual Items

823.9

901.4

1,388.4

1,841.3

1,647.8

1,691

EBT, Incl. Unusual Items

823.9

901.4

1,388.4

1,841.3

1,647.8

1,691

Income Tax Expense

208.4

228.7

354

464.2

408.3

414.6

Earnings From Continuing Operations

615.5

672.7

1,034.4

1,377.2

1,239.5

1,276.5

Net Income

615.5

672.7

1,034.4

1,377.2

1,239.5

1,276.5

Net Income to Common Incl Extra Items

615.5

672.7

1,034.4

1,377.2

1,239.5

1,276.5

Net Income to Common Excl. Extra Items

615.5

672.7

1,034.4

1,377.2

1,239.5

1,276.5

Total Shares Outstanding

239.1

234.1

230

220.4

217.9

216.4

Weighted Avg. Shares Outstanding

240.8

235.5

231.3

224.7

218.8

217.6

Weighted Avg. Shares Outstanding Dil

241.2

237

232.8

226.2

220.2

218.8

EPS

2.6

2.9

4.5

6.1

5.7

5.9

EPS Diluted

2.6

2.8

4.4

6.1

5.6

5.8

EBITDA

1,072.4

1,168.1

1,651.5

2,116.7

1,965.1

2,011.9

Effective Tax Rate

25.3%

25.4%

25.5%

25.2%

24.8%

24.5%