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NASDAQ
ODFL

Market Cap: $37.39B

OI

Old Dominion Freight Line, Inc.

ODFL

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.70%

EBITDA Margin32.42%

EBIT Margin25.83%

Pre-tax Margin25.89%

Net Profit Margin19.44%

Earnings Yield2.90%

Valuation Multiples

Price / Book8.25

Price / Sales6.67

Price / Earnings34.57

PEG29.62

Forward PEG2.43

EV / Sales6.63

EV / EBITDA20.44

EV / Operating Cash Flow26.63

EV / Free Cash Flow33.30

Price / Free Cash Flow33.54

Price / Operating Cash Flow26.92

Cash Flow & Capital

Free Cash Flow / Share$5.34

Operating Cash Flow / Share$6.68

Free Cash Flow Yield2.98%

Capex / Revenue4.99%

Capex / Operating Cash Flow20.04%

Capex / Depreciation0.76

Stock Compensation / Revenue0.23%

Dividend Payout Ratio21.83%

Dividend Yield0.64%

Liquidity & Leverage

Current Ratio1.89

Quick Ratio1.89

Cash Ratio0.53

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.05%

Net Debt / EBITDA-0.15

Solvency Ratio1.23

Financial Leverage1.26

Efficiency & Working Capital

Asset Turnover0.98

Fixed Asset Turnover1.26

Inventory Turnover0.00

Receivables Turnover8.95

Payables Turnover47.25

Days Sales Outstanding40.79

Days Inventory Outstanding0

Days Payables Outstanding7.73

Operating Cycle40.79

Cash Conversion Cycle33.07

Working Capital Turnover13.88

Returns & Quality

Return on Equity24.87%

Return on Assets18.99%

Return on Invested Capital20.81%

ROCE27.82%

Return on Tangible Assets18.99%

Operating Return on Assets25.42%

Income Quality1.28

Tax Burden0.75

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$37.13B

Invested Capital$4.91B

Working Capital$472.61M

Tangible Asset Value$4.55B

Net Current Asset Value$-184.17M

Graham Number$50.58

Graham Net-Net-$2.08

Book Value / Share$21.79

Tangible Book Value / Share$21.79

Cash / Share$1.36

Financial Health Scores

Piotroski Score8

Altman Z-Score21.92

Revenue$5.6B

EBIT$1.45B

Market Cap$37.55B

Working Capital$472.61M

Retained Earnings$4.29B

Total Assets$5.74B

Total Liabilities$1.19B