ODFL

NASDAQ

Old Dominion Freight Line, Inc. · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$39.34B

PE Ratio

44.4191

EV to Ebitda

25.4086

Earnings Yield

2.25%

Revenue (TTM)

$5.46B

Net Income (TTM)

$1.01B

Revenue (Annual YoY Growth)

-5.48%

Revenue (Quarterly YoY Growth)

-2.92%

Profit Margin

18.46%

Return on Equity

23.49%

Debt to Equity Ratio

0.0091

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$39.34B

Revenue TTM$5.46B

Shares Outstanding208.4M

Float187515049

Float Short5.99%

Days To Cover5.7820054391

Short Interest11450216.0

Insider Ownership8.27%

Relative Strength64.6

GARP312

Growth Estimates18 fields›

Revenue Growth (Annual)-5.48%

Revenue Growth (Quarterly YoY)-2.92%

Operating Revenue Growth (Annual)0.071908

Operating Revenue Growth (Quarterly YoY)0.034231

3-Year Revenue Growth-4.24%

5-Year Revenue Growth6.48%

EPS Growth (Annual)-11.70%

EPS Growth (Quarterly YoY)-4.58%

3-Year EPS Growth Rate-7.38%

5-Year EPS Growth Rate11.25%

LT EPS Growth Estimates9.18%

EBITDA Growth (Annual)-8.07%

EBITDA Growth (Quarterly YoY)-5.93%

CFO Growth (Annual)-17.43%

FCF Growth (Annual)7.56%

FCF Growth (Quarterly YoY)14.94%

Dividend Growth (Annual)7.69%

Dividend Growth (Quarterly YoY)3.57%

Operations24 fields›

Revenue TTM$5.46B

Gross Margin TTM31.53%

Gross Margin (Quarterly)30.86%

Operating Margin TTM25.02%

Operating Margin (Quarterly)23.78%

Operating Expenses TTM$355.3M

Profit Margin TTM18.46%

Profit Margin (Quarterly)17.85%

Net Income TTM$1.01B

EPS TTM4.7824

EPS (Quarterly)1.1383

EBIT Margin TTM25.02%

EBIT Margin (Quarterly)23.78%

EBITDA Margin TTM31.76%

EBITDA Margin (Quarterly)30.69%

EBITDA TTM$1.73B

CFO % of Revenue TTM24.93%

Cash Margin24.93%

Capex % of Revenue TTM7.55%

Capital Expenditures$415.0M

FCF % of Revenue TTM17.38%

FCF % of Revenue (Quarterly)20.23%

FCF TTM$955.1M

Fundamental Score9

Efficiency5 fields›

ROE23.49%

ROA18.11%

ROIC22.96%

CROCI21.80%

Stock Comp % TTM0.23%

Valuation18 fields›

P/E (TTM)44.4191

P/E Forward39.5062

P/E Ex-Cash44.1301

P/S Forward7.7194

PEG Forward3.5452

EV/EBITDA (TTM)25.4086

EV/EBITDA Forward23.7041

EV/Revenues (TTM)8.0693

EV/Revenues Forward7.6761

EV/CFO23.8831

EV/FCF (TTM)46.0976

Price To Book10.2703

Price to Tangible Book7.8684

Earnings Yield2.25%

FCF Yield2.14%

Dividend Yield0.00%

Payout Ratio25.48%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.6782

Relative Profit Margin (Quarterly)5.8594

Relative P/E1.051

Relative P/S4.7592

Relative P/B2.7991

Relative Earnings Yield0.9514

Relative Dividend Yield1.1816

Relative ROE2.1897

Relative ROA3.4514

Relative ROIC3.1172

Relative Debt to Equity0.0195

Liquidity14 fields›

Cash Per Share0.5758

Current Ratio1.5653

Cash & ST Assets$288.1M

Total Debt$40.0M

Goodwill & Intangibles$0.00M

Total Assets$5.66B

Total Liabilities$1.26B

Debt to Equity0.0091

Debt to Assets0.71%

Interest Expense$0.59M

Times Interest Earned2301.7352

CFO to Debt (TTM)10.9671

Debt to EBITDA (TTM)0.0573

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio25.48%

Earnings Yield2.25%

Buyback Yield1.20%

Shareholder Yield1.94%

Options Flow8 fields›

Call Volume98

Put Volume283

Put/Call Ratio2.8877551020408165

Call $ Volume62189

Put $ Volume251864

Put/Call $ Ratio4.049976683979482

Call OI5229

Put OI4716