old dominion freight line inc. - ODFL

ODFL

Close Chg Chg %
218.39 1.86 0.85%

Closed Market

220.25

+1.86 (0.85%)

Volume: 774.31K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: old dominion freight line inc. - ODFL

ODFL Key Data

Open

$219.93

Day Range

218.03 - 221.39

52 Week Range

165.49 - 233.23

Market Cap

$46.63B

Shares Outstanding

213.50M

Public Float

184.45M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

38.17

EPS

$5.75

Yield

44.87%

Dividend

$0.26

EX-DIVIDEND DATE

Dec 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.53M

 

ODFL Performance

1 Week
 
2.17%
 
1 Month
 
11.36%
 
3 Months
 
8.09%
 
1 Year
 
8.95%
 
5 Years
 
248.55%
 

ODFL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About old dominion freight line inc. - ODFL

Old Dominion Freight Line, Inc. engages in the provision of regional, inter-regional, and national less-than-truckload services through a single integrated, union-free organization. Its services include container drayage, truckload brokerage, and supply chain consulting. The company was founded by Earl Congdon Sr. and Lillian Congdon in 1934 and is headquartered in Thomasville, NC.

ODFL At a Glance

Old Dominion Freight Line, Inc.
500 Old Dominion Way
Thomasville, North Carolina 27360
Phone 1-336-889-5000 Revenue 5.87B
Industry Trucking Net Income 1.24B
Sector Transportation Employees 22,902
Fiscal Year-end 12 / 2024
View SEC Filings

ODFL Valuation

P/E Current 38.167
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.001
Price to Sales Ratio 7.607
Price to Book Ratio 10.373
Price to Cash Flow Ratio 28.438
Enterprise Value to EBITDA 22.533
Enterprise Value to Sales 7.567
Total Debt to Enterprise Value 0.005

ODFL Efficiency

Revenue/Employee 256,141.472
Income Per Employee 54,121.998
Receivables Turnover 9.533
Total Asset Turnover 1.133

ODFL Liquidity

Current Ratio 2.099
Quick Ratio 2.099
Cash Ratio 0.796

ODFL Profitability

Gross Margin 34.04
Operating Margin 28.051
Pretax Margin 28.09
Net Margin 21.13
Return on Assets 23.949
Return on Equity 31.337
Return on Total Capital 27.803
Return on Invested Capital 30.099

ODFL Capital Structure

Total Debt to Total Equity 4.706
Total Debt to Total Capital 4.495
Total Debt to Total Assets 3.635
Long-Term Debt to Equity 3.87
Long-Term Debt to Total Capital 3.696
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Old Dominion Freight Line Inc. - ODFL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.02B 5.26B 6.26B 5.87B
Sales Growth
-2.29% +30.91% +19.10% -6.29%
Cost of Goods Sold (COGS) incl D&A
2.83B 3.53B 4.06B 3.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
273.22M 274.77M 292.71M 324.45M
Depreciation
273.22M 274.77M 292.71M 324.45M
Amortization of Intangibles
- - - -
-
COGS Growth
-5.43% +24.95% +14.92% -4.75%
Gross Income
1.19B 1.72B 2.20B 2.00B
Gross Income Growth
+6.13% +45.12% +27.67% -9.15%
Gross Profit Margin
+29.54% +32.75% +35.11% +34.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
141.82M 170.21M 200.58M 205.69M
Research & Development
- - - -
-
Other SG&A
141.82M 170.21M 200.58M 205.69M
SGA Growth
-7.65% +20.02% +17.85% +2.54%
Other Operating Expense
116.94M 133.45M 141.24M 145.64M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
927.47M 1.42B 1.86B 1.65B
Non Operating Income/Expense
(23.32M) (27.70M) (13.09M) 2.74M
Non-Operating Interest Income
1.83M 786.00K 4.88M 12.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.78M 1.73M 1.56M 464.00K
Interest Expense Growth
+637.93% -37.92% -9.50% -70.31%
Gross Interest Expense
2.78M 1.73M 1.56M 464.00K
Interest Capitalized
- - - -
-
Pretax Income
901.36M 1.39B 1.84B 1.65B
Pretax Income Growth
+9.40% +54.04% +32.62% -10.51%
Pretax Margin
+22.45% +26.41% +29.41% +28.09%
Income Tax
228.68M 354.05M 464.19M 408.27M
Income Tax - Current - Domestic
269.69M 323.88M 402.18M 354.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(41.01M) 30.16M 62.01M 53.34M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
672.68M 1.03B 1.38B 1.24B
Minority Interest Expense
- - - -
-
Net Income
672.68M 1.03B 1.38B 1.24B
Net Income Growth
+9.29% +53.77% +33.14% -10.00%
Net Margin Growth
+16.75% +19.68% +22.00% +21.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
672.68M 1.03B 1.38B 1.24B
Preferred Dividends
- - - -
-
Net Income Available to Common
672.68M 1.03B 1.38B 1.24B
EPS (Basic)
2.8567 4.472 6.1294 5.6639
EPS (Basic) Growth
+11.77% +56.54% +37.06% -7.59%
Basic Shares Outstanding
235.47M 231.30M 224.68M 218.84M
EPS (Diluted)
2.8385 4.4428 6.0894 5.6295
EPS (Diluted) Growth
+11.24% +56.52% +37.06% -7.55%
Diluted Shares Outstanding
236.99M 232.82M 226.16M 220.18M
EBITDA
1.20B 1.69B 2.15B 1.97B
EBITDA Growth
+9.06% +40.97% +26.95% -8.32%
EBITDA Margin
+29.90% +32.20% +34.32% +33.58%

Snapshot

Average Recommendation HOLD Average Target Price 197.842
Number of Ratings 25 Current Quarters Estimate 1.181
FY Report Date 12 / 2024 Current Year's Estimate 5.434
Last Quarter’s Earnings 1.43 Median PE on CY Estimate N/A
Year Ago Earnings 5.63 Next Fiscal Year Estimate 5.853
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 14 22 22
Mean Estimate 1.18 1.20 5.43 5.85
High Estimates 1.20 1.30 5.48 6.43
Low Estimate 1.15 1.12 5.40 5.53
Coefficient of Variance 1.50 4.69 0.37 4.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 5
OVERWEIGHT 2 2 2
HOLD 17 16 12
UNDERWEIGHT 2 2 2
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Old Dominion Freight Line Inc. - ODFL

Date Name Shares Transaction Value
Jul 3, 2024 Greg C. Gantt Director 9,082 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 118,788 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 118,308 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 119,496 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 120,320 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 120,658 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 121,208 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 123,066 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 120,941 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $176.6 per share 21,358,180.60
Jul 3, 2024 Greg C. Gantt Director 5,938 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 8,168 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 3,710 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 12,036 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 6,048 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Greg C. Gantt Director 20,426 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Kimberly S. Maready VP - Accounting & Fin. (PAO) 19,186 Bona fide gift 0.00
May 3, 2024 Greg C. Gantt Director 24,142 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 18, 2024 David S. Congdon Executive Chairman; Director 732,712 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $444.17 per share 325,448,689.04
Mar 18, 2024 David S. Congdon Executive Chairman; Director 742,701 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $442.11 per share 328,355,539.11
Mar 18, 2024 David S. Congdon Executive Chairman; Director 752,751 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $439.42 per share 330,773,844.42

Old Dominion Freight Line Inc. in the News