Old Dominion Freight Line, Inc. (ODFL)

Basic

  • Market Cap

    $42.27B

  • EV

    $42.14B

  • Shares Out

    109.11M

  • Revenue

    $5,862.26M

  • Employees

    22,587

Margins

  • Gross

    39.91%

  • EBITDA

    33.46%

  • Operating

    28.14%

  • Pre-Tax

    28.22%

  • Net

    21.16%

  • FCF

    9.76%

Returns (5Yr Avg)

  • ROA

    17.06%

  • ROE

    26.78%

  • ROCE

    30.25%

  • ROIC

    25.44%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $404.05

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $53.42

  • Earnings (Dil)

    $11.24

  • FCF

    $5.18

  • Book Value

    $37.22

Growth (CAGR)

  • Rev 3Yr

    14.06%

  • Rev 5Yr

    8.45%

  • Rev 10Yr

    9.91%

  • Dil EPS 3Yr

    28.73%

  • Dil EPS 5Yr

    16.57%

  • Dil EPS 10Yr

    22.04%

  • Rev Fwd 2Yr

    2.41%

  • EBITDA Fwd 2Yr

    4.34%

  • EPS Fwd 2Yr

    5.11%

  • EPS LT Growth Est

    7.07%

Dividends

  • Yield

    —

  • Payout

    13.27%

  • DPS

    $1.5

  • DPS Growth 3Yr

    38.88%

  • DPS Growth 5Yr

    35.64%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    17.66%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

4,043.7

4,109.1

4,015.1

5,256.3

6,260.1

5,862.3

Total Revenues % Chg.

20.4%

1.6%

-2.3%

30.9%

19.1%

-5.1%

Cost of Goods Sold, Total

2,700.2

2,714.8

2,556.8

3,255.5

3,768.5

3,522.9

Gross Profit

1,343.5

1,394.3

1,458.3

2,000.8

2,491.6

2,339.3

Selling General & Admin Expenses, Total

163.3

176.5

152.6

189.6

218.3

214.5

Stock-Based Compensation

—

—

—

—

—

—

Depreciation & Amortization

230.4

253.7

261.3

259.9

276.1

311.8

Other Operating Expenses

132.8

145.4

137.5

159.7

156.6

163.2

Other Operating Expenses, Total

526.5

575.6

551.4

609.2

651.0

689.5

Operating Income

817.1

818.7

906.9

1,391.6

1,840.6

1,649.9

Interest Expense, Total

-0.2

-0.4

-2.8

-1.7

-1.6

-0.7

Interest And Investment Income

3.1

6.8

1.8

0.8

4.9

10.4

Net Interest Expenses

2.9

6.4

-1.0

-0.9

3.3

9.8

Other Non Operating Income (Expenses)

-4.5

-1.1

-4.6

-2.2

-2.6

-5.2

EBT, Excl. Unusual Items

815.5

823.9

901.4

1,388.4

1,841.3

1,654.5

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

EBT, Incl. Unusual Items

815.5

823.9

901.4

1,388.4

1,841.3

1,654.5

Income Tax Expense

209.8

208.4

228.7

354.0

464.2

413.8

Earnings From Continuing Operations

605.7

615.5

672.7

1,034.4

1,377.2

1,240.6

Net Income

605.7

615.5

672.7

1,034.4

1,377.2

1,240.6

Net Income to Common Incl Extra Items

605.7

615.5

672.7

1,034.4

1,377.2

1,240.6

Net Income to Common Excl. Extra Items

605.7

615.5

672.7

1,034.4

1,377.2

1,240.6

Total Shares Outstanding

121.8

119.5

117.1

115.0

110.2

109.2

Weighted Avg. Shares Outstanding

122.9

120.4

117.7

115.7

112.3

109.7

Weighted Avg. Shares Outstanding Dil

123.0

120.6

118.5

116.4

113.1

110.4

EPS

4.9

5.1

5.7

8.9

12.3

11.3

EPS Diluted

4.9

5.1

5.7

8.9

12.2

11.2

EBITDA

1,047.4

1,072.4

1,168.1

1,651.5

2,116.7

1,961.7