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COM:ODFL

Old Dominion Freight Line

  • Stock

USD

Last Close

218.39

22/11 21:00

Market Cap

39.57B

Beta: -

Volume Today

774.31K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-239.33M
-
-303.10M
26.64%
-346.47M
14.31%
-339.77M
1.94%
-375.13M
10.41%
-442.02M
17.83%
-438.21M
0.86%
-431.19M
1.60%
-526.66M
22.14%
-602.12M
14.33%
-302.56M
49.75%
average payables
40.84M
-
41.05M
0.52%
56.04M
36.52%
78.00M
39.17%
81.47M
4.46%
76.12M
6.57%
74.39M
2.28%
69.38M
6.73%
75.52M
8.84%
94.40M
25.00%
53.14M
43.71%
average receivables
239.33M
-
303.10M
26.64%
346.47M
14.31%
339.77M
1.94%
375.13M
10.41%
442.02M
17.83%
438.21M
0.86%
431.19M
1.60%
526.66M
22.14%
602.12M
14.33%
302.56M
49.75%
book value per share
9.53
-
11.56
21.27%
13.15
13.79%
14.85
12.88%
18.44
24.20%
21.81
18.28%
25.58
17.29%
28.25
10.43%
31.82
12.62%
32.52
2.19%
38.91
19.67%
capex per share
-2.29
-
-2.84
24.39%
-3.61
26.82%
-3.35
7.08%
-3.10
7.68%
-4.79
54.67%
-3.98
16.85%
-1.91
51.97%
-4.76
148.80%
-6.90
45.07%
capex to depreciation
-2.33
-
-2.51
7.91%
-2.79
11.32%
-2.20
21.23%
-1.86
15.63%
-2.55
37.52%
-1.89
26.01%
-0.86
54.41%
-2.12
145.68%
-2.81
32.66%
capex to operating cash flow
-0.84
-
-0.94
11.36%
-0.83
11.13%
-0.74
11.42%
-0.71
3.58%
-0.65
8.27%
-0.49
25.46%
-0.24
50.48%
-0.45
88.04%
-0.46
1.02%
capex to revenue
-0.13
-
-0.13
4.29%
-0.16
17.87%
-0.14
10.12%
-0.11
18.55%
-0.15
27.85%
-0.12
19.82%
-0.06
51.94%
-0.10
86.68%
-0.12
18.32%
cash per share
0.23
-
0.27
15.29%
0.09
66.72%
0.08
8.92%
1.03
1,165.43%
1.55
49.99%
3.35
116.45%
6.21
85.43%
6.20
0.24%
2.10
66.16%
3.96
88.98%
days of inventory on hand
-52.34
-
-60.46
15.52%
-56.86
5.95%
-54.34
4.44%
-61.13
12.50%
-58.95
3.56%
-50.69
14.00%
-59.50
17.37%
-62.81
5.57%
-55.16
12.18%
days payables outstanding
7.45
-
7.87
5.64%
11.00
39.74%
14.49
31.71%
10.84
25.21%
9.88
8.81%
8.73
11.73%
8.97
2.85%
8.65
3.59%
9.69
11.98%
days sales outstanding
40.33
-
45.55
12.94%
42.37
6.98%
40.81
3.68%
45.19
10.73%
42.27
6.47%
36.26
14.22%
41.29
13.89%
41.60
0.75%
35.28
15.19%
debt to assets
0.10
-
0.07
29.72%
0.05
22.09%
0.04
28.23%
0.03
20.48%
0.01
59.00%
0.01
11.27%
0.02
103.07%
0.02
9.36%
0.02
0.34%
0.01
29.77%
debt to equity
0.16
-
0.10
32.92%
0.08
23.79%
0.06
28.60%
0.04
26.42%
0.02
59.76%
0.01
12.99%
0.03
105.67%
0.03
9.59%
0.03
0.75%
0.02
31.36%
dividend yield
0.00
-
0.00
38.36%
0.00
14.89%
0.00
13.69%
0.00
27.89%
0.00
89.29%
earnings yield
0.05
-
0.04
11.36%
0.06
51.08%
0.04
31.34%
0.04
3.25%
0.06
39.77%
0.04
32.51%
0.03
27.55%
0.02
14.74%
0.04
73.09%
0.03
35.30%
enterprise value
4.73B
-
6.81B
43.98%
5.17B
24.15%
7.22B
39.86%
10.80B
49.42%
9.97B
7.63%
14.88B
49.18%
22.68B
52.45%
41.08B
81.16%
31.79B
22.61%
44.00B
38.39%
enterprise value over ebitda
13.98
-
15.51
10.92%
10.43
32.75%
14.99
43.72%
18.68
24.59%
12.22
34.55%
18.05
47.62%
25.08
38.99%
29.55
17.83%
17.25
41.63%
22.39
29.78%
ev to operating cash flow
13.49
-
17.39
28.91%
9.33
46.36%
12.77
36.96%
20.13
57.58%
11.08
44.96%
15.12
36.48%
24.31
60.76%
33.88
39.39%
18.80
44.53%
35.50
88.86%
ev to sales
2.02
-
2.44
20.73%
1.74
28.86%
2.42
38.97%
3.21
33.11%
2.47
23.29%
3.62
46.81%
5.65
56.02%
7.82
38.38%
5.08
35.02%
7.50
47.68%
free cash flow per share
0.43
-
0.19
56.42%
0.72
286.20%
1.18
65.18%
1.25
5.44%
2.54
103.21%
4.19
65.13%
6.01
43.50%
5.73
4.73%
8.16
42.40%
11.33
38.86%
free cash flow yield
0.01
-
0.00
70.24%
0.02
407.61%
0.02
13.74%
0.01
31.24%
0.03
116.46%
0.03
7.46%
0.03
6.98%
0.02
48.11%
0.03
79.83%
0.03
2.78%
graham net net
-4.68
-
-4.80
2.51%
-5.34
11.28%
-6.03
12.81%
-4.54
24.71%
-4.54
0.02%
-3.40
25.08%
-1.68
50.55%
-2.38
41.47%
-7.11
199.05%
-7.50
5.50%
graham number
18.49
-
23.20
25.46%
26.54
14.37%
28.15
6.10%
39.48
40.23%
49.18
24.58%
54.25
10.29%
60.26
11.10%
80.02
32.78%
94.70
18.35%
99.59
5.16%
income quality
1.70
-
1.46
13.94%
1.82
24.16%
1.91
5.19%
1.16
39.53%
1.49
28.52%
1.60
7.56%
1.39
13.23%
1.17
15.48%
1.23
4.78%
1
18.59%
intangibles to total assets
0.01
-
0.01
13.60%
0.01
9.34%
0.01
8.52%
0.01
12.13%
0.01
13.45%
0.00
11.27%
0
100%
0
0
0
interest coverage
35.18
-
66.76
89.77%
95.63
43.24%
111.69
16.79%
267.36
139.38%
4.32K
1,516.95%
1.51K
64.99%
231.09
84.73%
805.79
248.70%
1.18K
46.15%
3.54K
200.26%
interest debt per share
1.56
-
1.26
19.26%
1.09
13.57%
0.88
19.23%
0.79
10.25%
0.37
53.27%
0.38
2.48%
0.87
131.50%
0.88
0.77%
0.90
2.80%
0.74
18.65%
inventory turnover
-6.97
-
-6.04
13.43%
-6.42
6.32%
-6.72
4.64%
-5.97
11.11%
-6.19
3.70%
-7.20
16.28%
-6.13
14.80%
-5.81
5.28%
-6.62
13.87%
invested capital
0.16
-
0.10
32.92%
0.08
23.79%
0.06
28.60%
0.04
26.42%
0.02
59.76%
0.01
12.99%
0.03
105.67%
0.03
9.59%
0.03
0.75%
0.02
31.36%
market cap
4.57B
-
6.69B
46.42%
5.04B
24.61%
7.13B
41.37%
10.83B
51.87%
10.12B
6.56%
15.23B
50.58%
22.98B
50.84%
41.45B
80.36%
31.88B
23.08%
44.35B
39.12%
net current asset value
-367.03M
-
-309.03M
15.80%
-400.14M
29.48%
-462.47M
15.58%
-206.92M
55.26%
-158.57M
23.36%
-48.02M
69.72%
200.22M
516.97%
242.05M
20.89%
-251.95M
204.09%
-111.25M
55.85%
net debt to ebitda
0.48
-
0.28
42.23%
0.25
10.30%
0.20
20.36%
-0.06
128.55%
-0.18
217.12%
-0.43
144.23%
-0.33
23.34%
-0.26
21.78%
-0.05
82.04%
-0.18
284.28%
net income per share
1.59
-
2.07
29.79%
2.38
14.94%
2.37
0.28%
3.76
58.34%
4.93
31.21%
5.11
3.71%
5.71
11.77%
8.94
56.54%
12.26
37.06%
11.33
7.59%
operating cash flow per share
2.71
-
3.03
11.70%
4.32
42.71%
4.54
4.90%
4.34
4.25%
7.32
68.63%
8.17
11.55%
7.92
3.01%
10.49
32.31%
15.06
43.61%
11.33
24.77%
payables turnover
48.97
-
46.35
5.34%
33.17
28.44%
25.18
24.08%
33.67
33.71%
36.93
9.66%
41.83
13.28%
40.67
2.77%
42.19
3.72%
37.68
10.70%
receivables turnover
9.05
-
8.01
11.46%
8.61
7.50%
8.94
3.82%
8.08
9.69%
8.64
6.92%
10.07
16.58%
8.84
12.20%
8.77
0.75%
10.35
17.91%
research and ddevelopement to revenue
return on tangible assets
0.11
-
0.12
11.98%
0.12
3.18%
0.11
11.26%
0.15
37.66%
0.17
12.93%
0.15
9.88%
0.15
0.55%
0.21
39.35%
0.28
32.67%
0.22
21.00%
revenue per share
18.09
-
21.57
19.26%
23.21
7.60%
24.00
3.39%
27.20
13.35%
32.91
20.98%
34.12
3.70%
34.10
0.07%
45.45
33.27%
55.72
22.61%
53.61
3.79%
roe
0.17
-
0.18
7.03%
0.18
1.01%
0.16
11.66%
0.20
27.49%
0.23
10.93%
0.20
11.58%
0.20
1.22%
0.28
39.00%
0.38
34.12%
0.29
22.78%
roic
0.15
-
0.17
10.97%
0.17
2.97%
0.15
10.09%
0.20
27.66%
0.22
13.85%
0.14
38.74%
0.14
2.68%
0.27
95.88%
0.37
33.73%
0.28
22.44%
sales general and administrative to revenue
0.05
-
0.05
1.93%
0.05
0.53%
0.05
1.41%
0.05
3.59%
0.05
8.91%
0.05
4.36%
0.05
8.55%
0.04
7.20%
0.04
2.85%
0.04
15.21%
shareholders equity per share
9.53
-
11.56
21.27%
13.15
13.79%
14.85
12.88%
18.44
24.20%
21.81
18.28%
25.58
17.29%
28.25
10.43%
31.82
12.62%
32.52
2.19%
38.91
19.67%
stock based compensation to revenue
0.01
-
0.00
35.28%
0.00
0.84%
0.00
90.47%
0.00
104.83%
0.00
25.36%
0.00
236.14%
0.00
30.60%
0.00
1.33%
0.00
11.27%
tangible asset value
1.21B
-
1.47B
21.60%
1.67B
12.92%
1.83B
10.00%
2.26B
23.24%
2.66B
17.88%
3.06B
15.04%
3.33B
8.66%
3.68B
10.63%
3.65B
0.73%
4.26B
16.56%
tangible book value per share
9.38
-
11.41
21.61%
13.00
13.96%
14.69
13.00%
18.28
24.44%
21.65
18.43%
25.42
17.40%
28.25
11.13%
31.82
12.62%
32.52
2.19%
38.91
19.67%
working capital
100.86M
-
177.50M
76.00%
96.33M
45.73%
93.99M
2.43%
233.60M
148.55%
349.50M
49.61%
500.75M
43.28%
870.21M
73.78%
919.55M
5.67%
403.95M
56.07%
598.67M
48.21%

All numbers in USD (except ratios and percentages)