NASDAQ:ODFL
Old Dominion Freight Line, Inc.
- Stock
Last Close
183.40
03/05 19:40
Market Cap
42.85B
Beta: 1.08
Volume Today
1.19M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)