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ODFL
(NASDAQ)
Old Dominion Freight Line, Inc.
$198.00-- (--)
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Old Dominion Freight Line (ODFL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.56B
Enterprise Value41.82B
Trailing P/E40.93
Forward P/E47.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.62
Forward Price/Sales8.06
Price/Book (mrq)9.72
Price/Tangible Book (mrq)9.72
Price/FCF (ttm)43.87
Price/OCF (ttm)30.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.61
EV/Earnings40.85
EV/EBITDA24.23
EV/EBIT30.06
EV/FCF43.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$198.00
1-Day Change2.16%
52-Week High$221.63
52-Week Low$126.01
52-Week Change19.47%
YTD Change25.40%
1-Year Change17.36%
50-Day MA$190.62
200-Day MA$160.74
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding209.89M
Book Value per Share$20.54
Net Cash per Share$0.48
FCF per Share$4.55

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$190.29
Target Upside/Downside-3.89%
Analyst ConsensusHold
Analyst Count14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.68%
EBITDA Margin (ttm)31.41%
EBIT Margin (ttm)25.31%
Operating Margin (ttm)24.76%
Pretax Margin (ttm)24.77%
Profit Margin (ttm)18.63%
FCF Margin (ttm)17.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.75%
Return on Assets (ttm)18.71%
Return on Invested Capital (ttm)24.73%
Return on Capital Employed (ttm)27.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.50B
Gross Profit1.80B
Operating Income1.36B
Pretax Income1.36B
Net Income1.02B
EBITDA1.73B
EBIT1.39B
Diluted EPS$4.88

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.37B
Capital Expenditures415.03M
Free Cash Flow955.10M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.48%
Dividend Growth6.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.47B
Cash & Securities (mrq)120.09M
Net Cash (mrq)100.09M
Net Cash per Share$0.48

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.99M
Working Capital (mrq)210.93M
Total Equity (mrq)4.31B
Book Value per Share$20.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.04

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.13
Dividend Yield0.57%
Payout Ratio (Earnings)23.17%
Payout Ratio (FCF)24.83%
Dividend Growth (YoY)6.60%
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.44%
FCF Yield2.28%
Buyback Yield0.30%
Total Shareholder Yield0.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score23.58
Piotroski F-Score5/9
Dividend Score43.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.48
Graham Upside/Downside-76.22%

Frequently Asked Questions About Old Dominion Freight Line Statistics

What are the key financial metrics for ODFL?

Old Dominion Freight Line, Inc. (ODFL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ODFL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Old Dominion Freight Line is overvalued or undervalued.

How do I read ODFL's profitability ratios?

Old Dominion Freight Line's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ODFL's debt ratios indicate?

The financial health section shows Old Dominion Freight Line's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ODFL's dividend analysis?

The dividend section covers Old Dominion Freight Line's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.