NASDAQ:ODFL
Old Dominion Freight Line, Inc.
- Stock
Last Close
182.17
17/05 20:00
Market Cap
42.85B
Beta: 1.08
Volume Today
2.08M
Avg: 722.05K
PE Ratio
36.40
PFCF: 56.13
Dividend Yield
0.39%
Payout:10.60%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.26M - | 60.15M 3.25% | 47.16M 21.60% | 45.89M 2.69% | 73.85M 60.94% | 77.91M 5.50% | 69.87M 10.32% | 62.52M 10.51% | 85.57M 36.87% | 84.37M 1.41% | 72.22M 14.39% | 60.28M 16.53% | 81.39M 35.01% | 85.58M 5.15% | 68.51M 19.95% | 65.79M 3.97% | 98.42M 49.59% | 102.31M 3.96% | 197.25M 92.79% | 109.33M 44.57% | 163.43M 49.48% | 173.44M 6.12% | 159.46M 8.06% | 133.32M 16.39% | 174.07M 30.56% | 164.10M 5.73% | 144.02M 12.23% | 133.18M 7.53% | 147.81M 10.98% | 201.87M 36.58% | 189.83M 5.96% | 199.36M 5.02% | 269.58M 35.22% | 286.63M 6.33% | 278.81M 2.73% | 299.75M 7.51% | 376.08M 25.46% | 377.40M 0.35% | 323.93M 14.17% | 285.04M 12.01% | 292.36M 2.57% | 339.29M 16.05% | 322.81M 4.85% | 292.30M 9.45% | |
depreciation and amortization | 30.52M - | 32.91M 7.85% | 33.81M 2.71% | 34.09M 0.84% | 35.12M 3.02% | 37.71M 7.36% | 39.55M 4.88% | 38.79M 1.92% | 39.77M 2.53% | 42.56M 7.02% | 44.22M 3.90% | 44.77M 1.24% | 46.48M 3.81% | 49.04M 5.51% | 49.57M 1.09% | 50.29M 1.44% | 50.45M 0.32% | 51.93M 2.94% | 53.09M 2.23% | 53.48M 0.73% | 56.23M 5.15% | 58.09M 3.29% | 62.55M 7.69% | 63.07M 0.83% | 62.57M 0.80% | 63.49M 1.47% | 64.54M 1.66% | 65.44M 1.38% | 65.73M 0.46% | 64.99M 1.14% | 65.11M 0.19% | 63.99M 1.72% | 63.95M 0.06% | 65.16M 1.90% | 66.79M 2.50% | 67.34M 0.82% | 68.31M 1.44% | 68.35M 0.05% | 72.06M 5.42% | 75.95M 5.40% | 79.79M 5.05% | 84.06M 5.35% | 84.65M 0.71% | ||
deferred income tax | 5.80M - | 28.23M 386.54% | 2.44M 91.38% | -1.70M 169.90% | -12.77M 650.47% | 7.33M 157.35% | 32.69M 346.33% | -18.79M 157.47% | 4.34M 123.09% | 5.16M 19.02% | 52.93M 925.18% | 34.81M - | -82.64M - | 20.14M - | 13.16M - | -11.76M - | -15.86M 34.89% | 20.97M - | 20.70M - | 41.30M 99.48% | 37.40M - | 15.94M 57.39% | |||||||||||||||||||||||
stock based compensation | 17.71M - | 13.67M - | 14.70M - | 1.41M - | 710K 49.65% | 880K 23.94% | 826K 6.14% | 826K 0% | 1.13M 37.05% | 1.14M 0.97% | 1.28M 12.34% | 1.33M 3.97% | 1.93M 44.79% | 2.28M 18.11% | 1.15M 49.76% | 11.35M 889.89% | 2.07M 81.74% | 2.21M 6.56% | 4.09M 85.38% | 2.96M 27.72% | 15.04M - | -20.70M - | 15.89M 176.76% | -37.40M - | 48.48M 229.62% | ||||||||||||||||||||
change in working capital | -17.71M - | -13.67M - | -14.70M - | -36.22M - | 82.64M - | 4.79M - | 68.13M - | 115K - | 16.53M 14,274.78% | 40.23M 143.37% | -144.87M 460.10% | -3.35M 97.69% | -33.21M 891.34% | 14.72M 144.32% | -23.74M 261.29% | 39.12M 264.79% | -82.88M 311.84% | 50.33M 160.73% | -88.70M 276.23% | -38.03M 57.13% | 21.05M 155.36% | ||||||||||||||||||||||||
accounts receivables | -13.01M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 13.01M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -8.10M - | 8.53M - | 21.46M - | 22.44M - | -15.49M - | 4.79M - | -8.26M - | -1.74M - | 14.01M - | 23.76M - | 6.50M - | ||||||||||||||||||||||||||||||||||
other working capital | -9.61M - | -22.20M - | -36.16M - | -58.66M - | 98.13M - | -4.79M - | 76.39M - | 18.27M - | -47.22M - | -106.64M - | 14.55M - | ||||||||||||||||||||||||||||||||||
other non cash items | -4.25M - | -21.77M 412.96% | 13.88M 163.75% | 21.29M 53.37% | -14.09M 166.19% | -26.60M 88.75% | -28.45M 6.96% | 90.07M 416.59% | -48.05M 153.35% | -14.04M 70.78% | 12.23M 187.08% | 63.34M 417.92% | -4.03M 106.36% | -16.73M 315.01% | 37.37M 323.44% | -5.98M 116.00% | -22.04M 268.60% | -5.58M 74.71% | -102.89M 1,745.52% | 47.30M 145.97% | -7.37M 115.58% | 17.91M 343.15% | -23.58M 231.61% | 7.85M 133.28% | 16.78M 113.89% | 56.89M 239.01% | -64.83M 213.95% | 3.33M 105.14% | 96.45M 2,793.76% | -89.07M 192.35% | -12.01M 86.51% | 6.73M 156.01% | 9.33M 38.64% | 15.88M 70.23% | -8.41M 152.97% | 6.91M 182.17% | 6.68M 3.36% | 29.30M 338.83% | -8.96M 130.56% | 4.04M 145.17% | 4.39M 8.65% | 43.92M 899.29% | -56.25M 228.07% | -292.30M 419.66% | |
net cash provided by operating activities | 90.33M - | 99.52M 10.18% | 97.28M 2.25% | 99.57M 2.35% | 82.11M 17.54% | 96.34M 17.34% | 113.66M 17.97% | 172.59M 51.85% | 81.63M 52.70% | 118.05M 44.61% | 181.61M 53.84% | 168.39M 7.28% | 123.84M 26.46% | 117.90M 4.80% | 155.46M 31.86% | 110.81M 28.72% | 127.70M 15.25% | 149.50M 17.07% | 148.28M 0.81% | 211.25M 42.46% | 213.44M 1.04% | 250.73M 17.47% | 224.70M 10.38% | 206.18M 8.24% | 255.71M 24.02% | 285.63M 11.70% | 236.37M 17.25% | 204.02M 13.69% | 312.20M 53.02% | 170.24M 45.47% | 246.57M 44.83% | 310.31M 25.85% | 197.98M 36.20% | 364.32M 84.02% | 339.99M 6.68% | 388.73M 14.33% | 427.33M 9.93% | 514.18M 20.32% | 361.35M 29.72% | 415.37M 14.95% | 287.84M 30.70% | 429.24M 49.12% | 436.69M 1.74% | 292.30M 33.06% | |
investments in property plant and equipment | -129.41M - | -72.84M 43.71% | -66.41M 8.84% | -79.82M 20.20% | -138.75M 73.83% | -93.42M 32.67% | -55.69M 40.39% | -72.15M 29.57% | -159.10M 120.50% | -130.76M 17.81% | -100.04M 23.49% | -120.29M 20.24% | -175.24M 45.68% | -55.59M 68.28% | -66.82M 20.21% | -57.00M 14.70% | -131.32M 130.40% | -100.52M 23.45% | -93.28M 7.20% | -100.56M 7.80% | -191.71M 90.65% | -177.60M 7.36% | -118.43M 33.32% | -70.74M 40.27% | -159.22M 125.07% | -140.35M 11.85% | -109.02M 22.33% | -52.21M 52.11% | -67.92M 30.08% | -46.33M 31.78% | -58.62M 26.53% | -50.95M 13.08% | -155.16M 204.51% | -178.58M 15.10% | -165.39M 7.39% | -93.71M 43.34% | -229.35M 144.74% | -181.72M 20.77% | -270.37M 48.78% | -234.74M 13.18% | -244.66M 4.23% | -171.97M 29.71% | -105.95M 38.39% | ||
acquisitions net | -29.99M - | 1.12M - | 2.05M 83.87% | 10.28M 401.12% | 7.33M 28.75% | 4.62M 37.00% | 26.41M 472.16% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -154.86M - | -89.97M 41.91% | -164.87M - | -104.56M 36.58% | -75.16M 28.11% | -24.84M 66.96% | -63.72M 156.59% | -2.05M 96.78% | -10.28M 401.12% | -7.33M 28.75% | 17.61M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 29.99M - | 110.19M 267.45% | 144.88M 31.48% | 105.13M 27.44% | 74.93M 28.73% | 49.97M 33.31% | 79.92M 59.94% | 129.74M 62.34% | 109.68M 15.46% | 24.58M 77.59% | 24.27M 1.24% | -48.64M - | |||||||||||||||||||||||||||||||||
other investing activites | 7.80M - | 741K 90.50% | 1.88M 153.85% | 2.04M 8.19% | 16.19M 695.58% | 1.26M 92.22% | 2.38M 88.97% | 1.85M 22.26% | 8.50M 359.21% | 9.02M 6.13% | 5.07M 43.80% | 691K 86.37% | 2.31M 233.72% | 1.57M 31.74% | 5.97M 279.29% | 1.83M 69.38% | 5.56M 204.21% | 4.39M 21.11% | 2.60M 40.67% | 347K 86.67% | 181K 47.84% | 3.60M 1,888.95% | 3.77M 4.81% | 277K 92.66% | 89K 67.87% | 2.23M 2,407.87% | 3.09M 38.35% | 1.54M 50.03% | 1.03M 33.44% | -204.56M 20,018.21% | 30.27M 114.80% | 7.66M 74.71% | 7.86M 2.61% | 2.62M 66.61% | 913K 65.19% | 10.46M 1,045.13% | 8.47M 18.96% | 2.05M - | 10.28M 401.12% | 7.33M 28.75% | 31.03M - | ||||
net cash used for investing activites | -121.61M - | -72.10M 40.71% | -64.53M 10.51% | -77.78M 20.55% | -122.56M 57.57% | -92.17M 24.80% | -53.31M 42.16% | -70.30M 31.88% | -150.60M 114.22% | -121.74M 19.16% | -94.97M 21.99% | -119.60M 25.93% | -172.93M 44.59% | -54.01M 68.77% | -60.85M 12.66% | -55.17M 9.34% | -125.76M 127.95% | -96.14M 23.56% | -90.68M 5.67% | -100.21M 10.51% | -191.53M 91.13% | -174.00M 9.15% | -114.65M 34.11% | -70.46M 38.54% | -159.13M 125.83% | -138.12M 13.20% | -105.93M 23.31% | -50.67M 52.17% | -66.89M 32.02% | -250.89M 275.08% | -183.21M 26.97% | -23.07M 87.41% | -2.42M 89.52% | -235.69M 9,647.39% | -194.11M 17.64% | -108.45M 44.13% | -165.79M 52.87% | -114.59M 30.89% | -158.64M 38.44% | -199.88M 26.00% | -213.06M 6.60% | -167.35M 21.45% | -79.53M 52.47% | ||
debt repayment | -15.22M - | -12.69M - | -10.71M 15.55% | -25M 133.32% | -35.72M - | -10.71M 70.00% | -25.21M 135.28% | -967K 96.16% | -889K 8.07% | -8.48M 854.22% | -18.00M 112.25% | -2.34M - | -9.97M 325.92% | -9.97M - | -50M 401.25% | -50M - | -20M - | -20M - | |||||||||||||||||||||||||||
common stock issued | 10.03M - | 163.26M - | 20M - | -20M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -13.33M - | -29.07M 118.14% | -36.72M 26.30% | -35M 4.68% | -44.65M 27.56% | -40.04M 10.32% | -34.34M 14.23% | -11.29M 67.11% | -50K 99.56% | -7.08M 14,070.00% | -878K 87.61% | 8.01M 1,012.64% | -17.30M 315.89% | -30.09M 73.97% | -29.20M 2.99% | -86.68M 196.89% | -30.60M 64.70% | -134.14M 338.41% | -40.61M 69.72% | -35.61M 12.31% | -178.29M 400.63% | -128.50M 27.93% | -57.27M - | -240.22M 319.47% | -40M 83.35% | -256.25M 540.63% | 536.47M 309.35% | -338.35M 163.07% | -393.52M 16.30% | -345.43M 12.22% | -199.92M 42.13% | -141.67M 29.14% | -160.53M 13.32% | -65.90M 58.95% | -85.52M 29.77% | ||||||||||
dividends paid | -8.23M - | -8.23M 0.01% | -8.23M 0.07% | -8.23M 0% | -10.70M 29.98% | -10.68M 0.16% | -10.64M 0.37% | -10.55M 0.78% | -13.79M 30.65% | -13.64M 1.05% | -13.57M 0.55% | -13.55M 0.17% | -18.31M 35.16% | -17.58M 3.98% | -17.58M 0.02% | -17.55M 0.15% | -23.23M 32.36% | -23.18M 0.24% | -22.98M 0.85% | -22.98M 0% | -34.20M 48.81% | -33.84M 1.04% | -33.41M 1.28% | -33.04M 1.08% | -44.05M 33.31% | -43.77M 0.63% | -43.66M 0.25% | -43.60M 0.16% | |||||||||||||||||
other financing activites | 24.68M - | -22.68M 191.91% | -2.00M 91.20% | 44M - | -15.80M 135.90% | 1.98M 112.53% | 23M - | 40M 73.91% | -50.68M 226.71% | 110.68M - | -25.20M 122.77% | -85.81M 240.48% | -10.03M 88.32% | -344K 96.57% | 1.96M - | -567K 128.90% | -507K 10.58% | -113.27M - | -980K 99.13% | -468K 52.24% | -3.35M - | 62.42M 1,966.16% | -7.50M - | -73.32M 877.59% | -85K 99.88% | 6.15M 7,340.00% | -536.57M 8,819.01% | -108.17M 79.84% | 99.83M 192.30% | -165K 100.17% | -164K 0.61% | -8.46M 5,059.76% | -22.96M 171.33% | -859K 96.26% | 39.16M 4,658.21% | ||||||||||
net cash used provided by financing activities | 9.46M - | -22.68M 339.69% | -14.68M 35.27% | -10.71M 27.03% | 19M 277.32% | -15.80M 183.14% | -33.73M 113.55% | -24.04M 28.74% | -31.28M 30.11% | 2.31M 107.40% | -86.57M 3,839.61% | -53.13M 38.63% | 52.63M 199.07% | -59.54M 213.12% | -99.45M 67.02% | -18.26M 81.64% | -15.66M 14.22% | -9.11M 41.86% | -8.23M 9.64% | -78.56M 854.80% | -41.28M 47.45% | -39.83M 3.51% | -97.23M 144.10% | -45.37M 53.34% | -148.25M 226.78% | -54.18M 63.45% | -49.16M 9.27% | -199.95M 306.72% | -83.66M 58.16% | -17.58M 78.99% | -82.32M 368.27% | -336.77M 309.10% | -63.26M 81.22% | -273.07M 331.66% | -23.08M 91.55% | -480.71M 1,982.63% | -327.52M 31.87% | -379.00M 15.72% | -233.13M 38.49% | -194.18M 16.71% | -227.26M 17.04% | -110.42M 51.41% | -129.96M 17.69% | ||
effect of forex changes on cash | -319.92M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -21.81M - | 4.73M 121.70% | 18.07M 281.71% | 11.07M 38.74% | -21.45M 293.81% | -11.62M 45.84% | 26.62M 329.07% | 78.25M 193.98% | -100.25M 228.11% | -1.38M 98.63% | 60K 104.36% | -4.34M 7,331.67% | 3.54M 181.59% | 4.34M 22.63% | -4.84M 211.56% | 37.38M 871.84% | -13.72M 136.70% | 44.26M 422.63% | 49.37M 11.55% | 32.48M 34.22% | -19.37M 159.63% | 36.90M 290.52% | 12.81M 65.27% | 90.34M 605.05% | -51.67M 157.19% | 93.33M 280.63% | 81.28M 12.90% | -46.60M 157.33% | 161.65M 446.90% | -98.23M 160.77% | -18.97M 80.69% | -49.53M 161.15% | 132.30M 367.12% | -144.44M 209.18% | 122.80M 185.02% | -200.44M 263.22% | -65.99M 67.08% | 20.59M 131.21% | -30.41M 247.70% | 21.31M 170.07% | -152.48M 815.48% | 151.46M 199.33% | 227.20M 50.01% | 292.30M 28.66% | |
cash at beginning of period | 29.18M - | 7.37M 74.75% | 12.10M 64.23% | 30.17M 149.29% | 41.24M 36.69% | 19.79M 52.02% | 8.17M 58.72% | 34.79M 325.84% | 113.04M 224.94% | 12.79M 88.69% | 11.41M 10.77% | 11.47M 0.53% | 7.13M 37.82% | 10.67M 49.63% | 15.01M 40.67% | 10.17M 32.26% | 47.55M 367.52% | 33.83M 28.85% | 78.09M 130.81% | 127.46M 63.22% | 159.94M 25.48% | 140.57M 12.11% | 177.47M 26.25% | 190.28M 7.22% | 280.63M 47.48% | 228.96M 18.41% | 322.29M 40.76% | 403.57M 25.22% | 356.97M 11.55% | 518.62M 45.28% | 420.40M 18.94% | 401.43M 4.51% | 351.90M 12.34% | 484.20M 37.60% | 339.76M 29.83% | 462.56M 36.14% | 262.12M 43.33% | 196.13M 25.17% | 216.73M 10.50% | 186.31M 14.03% | 207.62M 11.44% | 55.14M 73.44% | 206.60M 274.68% | ||
cash at end of period | 7.37M - | 12.10M 64.23% | 30.17M 149.29% | 41.24M 36.69% | 19.79M 52.02% | 8.17M 58.72% | 34.79M 325.84% | 113.04M 224.94% | 12.79M 88.69% | 11.41M 10.77% | 11.47M 0.53% | 7.13M 37.82% | 10.67M 49.63% | 15.01M 40.67% | 10.17M 32.26% | 47.55M 367.52% | 33.83M 28.85% | 78.09M 130.81% | 127.46M 63.22% | 159.94M 25.48% | 140.57M 12.11% | 177.47M 26.25% | 190.28M 7.22% | 280.63M 47.48% | 228.96M 18.41% | 322.29M 40.76% | 403.57M 25.22% | 356.97M 11.55% | 518.62M 45.28% | 420.40M 18.94% | 401.43M 4.51% | 351.90M 12.34% | 484.20M 37.60% | 339.76M 29.83% | 462.56M 36.14% | 262.12M 43.33% | 196.13M 25.17% | 216.73M 10.50% | 186.31M 14.03% | 207.62M 11.44% | 55.14M 73.44% | 206.60M 274.68% | 433.80M 109.97% | 292.30M 32.62% | |
operating cash flow | 90.33M - | 99.52M 10.18% | 97.28M 2.25% | 99.57M 2.35% | 82.11M 17.54% | 96.34M 17.34% | 113.66M 17.97% | 172.59M 51.85% | 81.63M 52.70% | 118.05M 44.61% | 181.61M 53.84% | 168.39M 7.28% | 123.84M 26.46% | 117.90M 4.80% | 155.46M 31.86% | 110.81M 28.72% | 127.70M 15.25% | 149.50M 17.07% | 148.28M 0.81% | 211.25M 42.46% | 213.44M 1.04% | 250.73M 17.47% | 224.70M 10.38% | 206.18M 8.24% | 255.71M 24.02% | 285.63M 11.70% | 236.37M 17.25% | 204.02M 13.69% | 312.20M 53.02% | 170.24M 45.47% | 246.57M 44.83% | 310.31M 25.85% | 197.98M 36.20% | 364.32M 84.02% | 339.99M 6.68% | 388.73M 14.33% | 427.33M 9.93% | 514.18M 20.32% | 361.35M 29.72% | 415.37M 14.95% | 287.84M 30.70% | 429.24M 49.12% | 436.69M 1.74% | 292.30M 33.06% | |
capital expenditure | -129.41M - | -72.84M 43.71% | -66.41M 8.84% | -79.82M 20.20% | -138.75M 73.83% | -93.42M 32.67% | -55.69M 40.39% | -72.15M 29.57% | -159.10M 120.50% | -130.76M 17.81% | -100.04M 23.49% | -120.29M 20.24% | -175.24M 45.68% | -55.59M 68.28% | -66.82M 20.21% | -57.00M 14.70% | -131.32M 130.40% | -100.52M 23.45% | -93.28M 7.20% | -100.56M 7.80% | -191.71M 90.65% | -177.60M 7.36% | -118.43M 33.32% | -70.74M 40.27% | -159.22M 125.07% | -140.35M 11.85% | -109.02M 22.33% | -52.21M 52.11% | -67.92M 30.08% | -46.33M 31.78% | -58.62M 26.53% | -50.95M 13.08% | -155.16M 204.51% | -178.58M 15.10% | -165.39M 7.39% | -93.71M 43.34% | -229.35M 144.74% | -181.72M 20.77% | -270.37M 48.78% | -234.74M 13.18% | -244.66M 4.23% | -171.97M 29.71% | -105.95M 38.39% | ||
free cash flow | -39.08M - | 26.68M 168.27% | 30.87M 15.73% | 19.75M 36.03% | -56.65M 386.81% | 2.92M 105.15% | 57.97M 1,887.38% | 100.44M 73.26% | -77.47M 177.13% | -12.71M 83.59% | 81.56M 741.56% | 48.10M 41.03% | -51.40M 206.87% | 62.31M 221.22% | 88.64M 42.25% | 53.81M 39.29% | -3.62M 106.72% | 48.98M 1,454.45% | 55.00M 12.29% | 110.69M 101.27% | 21.73M 80.37% | 73.13M 236.49% | 106.27M 45.32% | 135.43M 27.44% | 96.49M 28.75% | 145.28M 50.56% | 127.36M 12.33% | 151.81M 19.20% | 244.28M 60.92% | 123.91M 49.28% | 187.94M 51.68% | 259.36M 38.00% | 42.83M 83.49% | 185.75M 333.71% | 174.60M 6.00% | 295.01M 68.96% | 197.98M 32.89% | 332.46M 67.93% | 90.98M 72.63% | 180.63M 98.53% | 43.18M 76.09% | 257.27M 495.80% | 330.75M 28.56% | 292.30M 11.62% |
All numbers in USD (except ratios and percentages)