NASDAQ:ODFL
Old Dominion Freight Line, Inc.
- Stock
Last Close
183.40
03/05 20:00
Market Cap
42.85B
Beta: 1.08
Volume Today
1.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.21 - | 1.25 3.04% | 1.21 3.33% | 1.11 7.93% | 1.09 1.36% | 1.14 4.22% | 1.03 9.83% | 0.92 10.65% | 1.09 18.64% | 1.29 18.68% | 1.06 17.75% | |
cash conversion cycle | -19.46 - | -22.78 17.08% | -25.49 11.90% | -28.02 9.90% | -26.77 4.44% | -26.56 0.78% | -23.16 12.81% | -27.18 17.35% | -29.86 9.88% | -29.57 0.99% | 25.96 187.80% | |
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% | |
company equity multiplier | 1.57 - | 1.50 4.55% | 1.46 2.18% | 1.46 0.52% | 1.35 7.47% | 1.32 1.86% | 1.30 1.94% | 1.31 1.28% | 1.31 0.25% | 1.32 1.09% | 1.29 2.26% | |
days of inventory outstanding | -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% | -1.69 96.94% | |
days of 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% | 10.64 9.81% | |
days of 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% | 38.29 8.51% | |
dividend yield | 0.00 - | 0.00 38.36% | 0.00 14.89% | 0.00 13.69% | 0.00 27.89% | 0.00 89.29% | 0.00 6.42% | |||||
ebit per revenue | 0.14 - | 0.16 9.34% | 0.17 5.89% | 0.16 3.51% | 0.17 6.03% | 0.20 17.82% | 0.14 31.27% | 0.16 15.30% | 0.26 65.35% | 0.29 11.06% | 0.28 4.88% | |
ebt per ebit | 0.97 - | 0.98 0.92% | 0.98 0.35% | 0.99 0.37% | 1.00 1.30% | 1.00 0.18% | 1.44 44.66% | 1.40 2.90% | 1.00 28.84% | 1.00 0.27% | 1.00 0.39% | |
effective tax rate | 0.37 - | 0.38 2.30% | 0.38 0.86% | 0.38 0.66% | 0.19 48.88% | 0.26 32.23% | 0.25 1.69% | 0.25 0.29% | 0.26 0.51% | 0.25 1.14% | 0.25 1.71% | |
enterprise value multiple | 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% | 22.45 30.14% | |
fixed asset turnover | 1.51 - | 1.60 5.57% | 1.47 8.14% | 1.33 9.14% | 1.40 4.64% | 1.47 5.10% | 1.38 5.70% | 1.38 0.45% | 1.63 18.63% | 1.70 3.87% | 1.39 17.97% | |
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% | 7.42 9.05% | |
gross profit margin | 0.23 - | 0.25 7.50% | 0.25 3.34% | 0.25 2.33% | 0.26 4.73% | 0.28 8.55% | 0.28 0.64% | 0.31 7.45% | 0.34 10.36% | 0.36 6.72% | 0.34 5.55% | |
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% | |
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% | -216.36 3,169.86% | |
long term debt to capitalization | 0.11 - | 0.07 33.74% | 0.06 19.45% | 0.05 10.39% | 0.02 63.88% | 0.02 14.81% | 0.01 12.80% | 0.03 102.59% | 0.03 9.34% | 0.02 18.99% | 0.01 35.15% | |
net income per ebt | 0.63 - | 0.62 1.37% | 0.62 0.53% | 0.62 0.40% | 0.81 30.05% | 0.74 7.79% | 0.75 0.59% | 0.75 0.10% | 0.74 0.17% | 0.75 0.39% | 0.75 0.58% | |
net profit margin | 0.09 - | 0.10 8.83% | 0.10 6.83% | 0.10 3.55% | 0.14 39.69% | 0.15 8.45% | 0.15 0.01% | 0.17 11.85% | 0.20 17.46% | 0.22 11.79% | 0.21 3.95% | |
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% | 14.34 4.76% | |
operating cycle | -12.01 - | -14.91 24.18% | -14.49 2.80% | -13.53 6.66% | -15.93 17.81% | -16.68 4.68% | -14.44 13.45% | -18.21 26.11% | -21.21 16.51% | -19.88 6.28% | 36.60 284.09% | |
operating profit margin | 0.14 - | 0.16 9.34% | 0.17 5.89% | 0.16 3.51% | 0.17 6.03% | 0.20 17.82% | 0.14 31.27% | 0.16 15.30% | 0.26 65.35% | 0.29 11.06% | 0.28 4.88% | |
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% | 34.31 8.93% | |
pretax profit margin | 0.14 - | 0.16 10.34% | 0.16 6.26% | 0.16 3.16% | 0.17 7.41% | 0.20 17.61% | 0.20 0.57% | 0.22 11.96% | 0.26 17.66% | 0.29 11.36% | 0.28 4.50% | |
price fair value | 3.71 - | 4.48 20.74% | 2.99 33.14% | 3.85 28.65% | 4.76 23.47% | 3.77 20.63% | 4.95 31.02% | 6.91 39.70% | 11.26 63.03% | 8.73 22.52% | 10.42 19.36% | |
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% | 9.53 7.85% | |
return on assets | 0.11 - | 0.12 12.14% | 0.12 3.26% | 0.11 11.20% | 0.15 37.79% | 0.17 13.03% | 0.15 9.83% | 0.15 0.06% | 0.21 39.35% | 0.28 32.67% | 0.22 21.00% | |
return on capital employed | 0.20 - | 0.22 11.92% | 0.23 2.52% | 0.20 12.03% | 0.21 5.46% | 0.26 20.91% | 0.16 38.64% | 0.16 2.32% | 0.32 98.53% | 0.43 33.76% | 0.33 22.69% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.09 29.81% | 0.07 22.04% | 0.05 27.07% | 0.04 25.36% | 0.02 58.78% | 0.01 12.80% | 0.03 102.59% | 0.03 9.34% | 0.03 0.73% | 0.02 17.58% |
All numbers in USD (except ratios and percentages)