NASDAQ:ODFL
Old Dominion Freight Line, Inc.
- Stock
Last Close
196.66
26/04 20:00
Market Cap
42.85B
Beta: 1.08
Volume Today
3.46M
Avg: 722.05K
PE Ratio
36.40
PFCF: 56.13
Dividend Yield
0.39%
Payout:10.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.79M - | 45.31M 23.18% | 66.77M 47.36% | 89.22M 33.61% | 73.73M 17.36% | 78.52M 6.50% | 70.25M 10.52% | 68.51M 2.48% | 82.52M 20.45% | 106.28M 28.79% | ||
accumulated other comprehensive income loss | -730.07M - | -831.53M 13.90% | -929.38M 11.77% | -1.04B 12.29% | -1.18B 12.64% | -1.32B 12.14% | ||||||
cash and cash equivalents | 30.17M - | 34.79M 15.29% | 11.47M 67.02% | 10.17M 11.34% | 127.46M 1,153.19% | 190.28M 49.29% | 403.57M 112.09% | 401.43M 0.53% | 462.56M 15.23% | 186.31M 59.72% | 433.80M 132.83% | |
cash and short term investments | 30.17M - | 34.79M 15.29% | 11.47M 67.02% | 10.17M 11.34% | 127.46M 1,153.19% | 190.28M 49.29% | 403.57M 112.09% | 731.70M 81.31% | 717.00M 2.01% | 235.67M 67.13% | 433.80M 84.07% | |
common stock | 8.62M - | 8.61M 0.08% | 8.44M 1.95% | 8.24M 2.36% | 8.24M 0.05% | 8.12M 1.40% | 7.97M 1.90% | 11.71M 46.89% | 11.50M 1.75% | 11.02M 4.16% | ||
deferred revenue | -36.79M - | -45.31M 23.18% | -66.77M 47.36% | -73.73M - | 310.51M - | |||||||
deferred revenue non current | -189.12M - | -220.78M 16.74% | -235.05M 6.46% | -272.60M 15.97% | -189.96M 30.32% | -247.67M 30.38% | -261.96M 5.77% | -220.21M 15.94% | -248.72M 12.95% | |||
deferrred tax liabilities non current | 189.12M - | 220.78M 16.74% | 235.05M 6.46% | 272.60M 15.97% | 189.96M 30.32% | 247.67M 30.38% | 261.96M 5.77% | 220.21M 15.94% | 248.72M 12.95% | 310.51M 24.85% | ||
goodwill | 19.46M - | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | |||||
goodwill and intangible assets | 19.46M - | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | |||||
intangible assets | ||||||||||||
inventory | -258.29M - | -347.90M 34.69% | -345.05M 0.82% | -334.49M 3.06% | -415.78M 24.30% | -468.26M 12.62% | -408.17M 12.83% | -454.22M 11.28% | -599.10M 31.90% | -605.13M 1.01% | ||
long term debt | 155.71M - | 120M 22.94% | 107.32M 10.57% | 104.97M 2.18% | 45M 57.13% | 45M 0% | 45M 0% | 99.93M 122.07% | 99.95M 0.02% | 79.96M 19.99% | 59.98M 24.99% | |
long term investments | -42.71M - | -48.83M 14.33% | -254.52M 421.19% | -292.06M 14.75% | -209.42M 28.30% | -267.13M 27.56% | -261.96M 1.93% | |||||
net debt | 161.25M - | 120.93M 25.01% | 122.33M 1.16% | 94.80M 22.50% | -32.46M 134.24% | -145.28M 347.54% | -358.57M 146.81% | -301.50M 15.92% | -362.62M 20.27% | -86.35M 76.19% | -353.82M 309.76% | |
net receivables | 258.29M - | 347.90M 34.69% | 345.05M 0.82% | 334.49M 3.06% | 415.78M 24.30% | 468.26M 12.62% | 408.17M 12.83% | 454.22M 11.28% | 599.10M 31.90% | 605.13M 1.01% | ||
other assets | 0.00 - | |||||||||||
other current assets | 302.81M - | 398.36M 31.56% | 370.26M 7.05% | 372.45M 0.59% | 457.19M 22.75% | 515.95M 12.85% | 463.26M 10.21% | 511.63M 10.44% | 666.79M 30.33% | 698.07M 4.69% | 709.53M 1.64% | |
other current liabilities | 196.41M - | 219.92M 11.97% | 258.91M 17.73% | 199.42M 22.98% | 301.05M 50.96% | 278.21M 7.59% | 295.83M 6.33% | 304.62M 2.97% | 381.71M 25.31% | 93.00M 75.64% | 524.66M 464.13% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 56.05M - | 59.85M 6.78% | 61.33M 2.47% | 72.22M 17.77% | 79.31M 9.82% | 84.11M 6.05% | 140.44M 66.97% | -8.17M 105.82% | -26.65M 226.16% | -92.71M 247.93% | 273.65M 395.16% | |
other non current liabilities | 312.17M - | 366.54M 17.41% | 389.15M 6.17% | 451.48M 16.02% | 395.52M 12.39% | 463.07M 17.08% | 503.77M 8.79% | 570.06M 13.16% | 577.56M 1.31% | 265.42M 54.04% | 649.95M 144.87% | |
othertotal stockholders equity | 864.48M - | 965.93M 11.74% | 1.06B 10.13% | 1.18B 10.84% | 1.31B 11.43% | 1.46B 11.15% | 222.43M 84.77% | 226.45M 1.81% | 174.44M 22.97% | 244.59M 40.21% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.54B - | 1.74B 12.97% | 2.02B 16.07% | 2.24B 10.77% | 2.40B 7.27% | 2.75B 14.58% | 2.97B 7.76% | 2.91B 1.85% | 3.22B 10.35% | 3.69B 14.66% | 4.10B 11.07% | |
retained earnings | 1.09B - | 1.35B 24.06% | 1.54B 14.12% | 1.71B 10.74% | 2.13B 24.76% | 2.53B 18.77% | 2.85B 12.65% | 3.09B 8.34% | 3.49B 13.14% | 3.40B 2.76% | ||
short term debt | 35.72M - | 35.71M 0.00% | 26.49M 25.83% | 50M - | 20M - | 20M 0% | ||||||
short term investments | 330.27M - | 254.43M 22.96% | 49.35M 80.60% | |||||||||
tax assets | 23.25M - | 29.37M 26.33% | 235.05M 700.29% | 272.60M 15.97% | 189.96M 30.32% | 247.67M 30.38% | 261.96M 5.77% | 220.21M 15.94% | 248.72M 12.95% | 310.51M 24.85% | ||
tax payables | 2.17M - | 2.85M - | 8.71M 205.97% | |||||||||
total assets | 1.93B - | 2.24B 15.74% | 2.47B 10.30% | 2.70B 9.31% | 3.07B 13.80% | 3.55B 15.54% | 4.00B 12.70% | 4.37B 9.36% | 4.82B 10.35% | 4.84B 0.35% | 5.51B 13.93% | |
total current assets | 332.98M - | 433.14M 30.08% | 381.73M 11.87% | 382.62M 0.23% | 584.65M 52.80% | 706.23M 20.79% | 866.83M 22.74% | 1.24B 43.43% | 1.38B 11.30% | 933.74M 32.52% | 1.14B 22.45% | |
total current liabilities | 232.12M - | 255.64M 10.13% | 285.40M 11.64% | 288.64M 1.13% | 351.05M 21.62% | 356.73M 1.62% | 366.08M 2.62% | 373.13M 1.92% | 464.23M 24.42% | 529.79M 14.12% | 544.66M 2.81% | |
total debt | 191.43M - | 155.71M 18.66% | 133.81M 14.07% | 104.97M 21.55% | 95M 9.50% | 45M 52.63% | 45M 0% | 99.93M 122.07% | 99.95M 0.02% | 99.96M 0.02% | 79.98M 19.99% | |
total investments | -42.71M - | -48.83M 14.33% | -254.52M 421.19% | -292.06M 14.75% | -209.42M 28.30% | -267.13M 27.56% | -261.96M 1.93% | 330.27M 226.08% | 254.43M 22.96% | 49.35M 80.60% | ||
total liabilities | 700.01M - | 742.17M 6.02% | 781.87M 5.35% | 845.09M 8.09% | 791.57M 6.33% | 864.80M 9.25% | 914.85M 5.79% | 1.04B 14.02% | 1.14B 9.45% | 1.19B 3.85% | 1.25B 5.81% | |
total liabilities and stockholders equity | 1.93B - | 2.24B 15.74% | 2.47B 10.30% | 2.70B 9.31% | 3.07B 13.80% | 3.55B 15.54% | 4.00B 12.70% | 4.37B 9.36% | 4.82B 10.35% | 4.84B 0.35% | 5.51B 13.93% | |
total non current assets | 1.60B - | 1.80B 12.76% | 2.08B 15.62% | 2.31B 10.98% | 2.48B 7.35% | 2.84B 14.30% | 3.13B 10.20% | 3.13B 0.09% | 3.44B 9.97% | 3.90B 13.59% | 4.37B 11.89% | |
total non current liabilities | 467.88M - | 486.54M 3.99% | 496.46M 2.04% | 556.45M 12.08% | 440.52M 20.83% | 508.07M 15.33% | 548.77M 8.01% | 669.99M 22.09% | 677.50M 1.12% | 655.90M 3.19% | 709.92M 8.24% | |
total stockholders equity | 1.23B - | 1.49B 21.26% | 1.68B 12.76% | 1.85B 9.88% | 2.28B 23.00% | 2.68B 17.73% | 3.08B 14.93% | 3.33B 7.97% | 3.68B 10.63% | 3.65B 0.73% | 4.26B 16.56% |
All numbers in USD (except ratios and percentages)