Financials Old Dominion Freight Line, Inc.

Equities

ODFL

US6795801009

Ground Freight & Logistics

Delayed Nasdaq 04:00:00 2024-06-18 pm EDT 5-day change 1st Jan Change
173.3 USD -0.36% Intraday chart for Old Dominion Freight Line, Inc. -0.35% -14.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,149 22,901 41,218 31,352 44,227 37,656 - -
Enterprise Value (EV) 1 14,790 22,269 40,855 31,266 43,873 37,142 36,748 36,216
P/E ratio 24.8 x 34.4 x 40.3 x 23.3 x 36 x 29.1 x 24.5 x 22.1 x
Yield 0.36% 0.31% 0.22% 0.42% 0.39% 0.56% 0.73% 0.75%
Capitalization / Revenue 3.69 x 5.7 x 7.84 x 5.01 x 7.54 x 6.11 x 5.57 x 5.17 x
EV / Revenue 3.6 x 5.55 x 7.77 x 4.99 x 7.48 x 6.02 x 5.43 x 4.97 x
EV / EBITDA 13.8 x 19.1 x 24.7 x 14.8 x 22.3 x 17.8 x 15.3 x 13.7 x
EV / FCF 29.3 x 31.5 x 61.7 x 34.1 x 54 x 41 x 32.9 x 29.4 x
FCF Yield 3.41% 3.18% 1.62% 2.93% 1.85% 2.44% 3.04% 3.4%
Price to Book 4.95 x 6.95 x 11.2 x 8.73 x 10.4 x 7.77 x 6.55 x 5.96 x
Nbr of stocks (in thousands) 239,471 234,663 230,022 220,963 218,227 217,285 - -
Reference price 2 63.26 97.59 179.2 141.9 202.7 173.3 173.3 173.3
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,109 4,015 5,256 6,260 5,866 6,167 6,764 7,289
EBITDA 1 1,072 1,168 1,651 2,117 1,965 2,081 2,405 2,646
EBIT 1 818.7 906.9 1,392 1,841 1,641 1,723 2,018 2,215
Operating Margin 19.92% 22.59% 26.47% 29.4% 27.97% 27.94% 29.83% 30.39%
Earnings before Tax (EBT) 1 823.9 901.4 1,388 1,841 1,648 1,737 2,033 2,212
Net income 1 615.5 672.7 1,034 1,377 1,240 1,293 1,513 1,669
Net margin 14.98% 16.75% 19.68% 22% 21.13% 20.97% 22.37% 22.9%
EPS 2 2.553 2.840 4.445 6.090 5.630 5.965 7.067 7.833
Free Cash Flow 1 504.6 707.9 662.5 916.4 811.8 905.8 1,117 1,230
FCF margin 12.28% 17.63% 12.6% 14.64% 13.84% 14.69% 16.52% 16.88%
FCF Conversion (EBITDA) 47.05% 60.6% 40.12% 43.3% 41.31% 43.52% 46.47% 46.5%
FCF Conversion (Net income) 81.98% 105.24% 64.05% 66.55% 65.5% 70.04% 73.84% 73.73%
Dividend per Share 2 0.2267 0.3000 0.4000 0.6000 0.8000 0.9667 1.262 1.301
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,410 1,497 1,667 1,604 1,492 1,442 1,413 1,515 1,496 1,460 1,516 1,598 1,572 1,608 1,716
EBITDA 1 439.3 473 577 564.4 502.3 459 471.4 529.1 505.7 471 515.1 553.5 533.7 537.7 621.3
EBIT 1 372.5 405.6 508.7 496.1 430.2 383 391.6 445 421 386.4 425.5 459.8 437.1 442.4 528.7
Operating Margin 26.41% 27.09% 30.51% 30.93% 28.84% 26.56% 27.71% 29.37% 28.15% 26.47% 28.07% 28.77% 27.8% 27.51% 30.81%
Earnings before Tax (EBT) 1 371.8 405.1 508.2 496.1 432 384.1 391.9 446.4 425.3 392.9 431.9 463.2 438.3 445.4 531.3
Net income 1 278.8 299.8 376.1 377.4 323.9 285 292.4 339.3 322.8 292.3 321.2 344.2 328.2 332 396
Net margin 19.77% 20.02% 22.55% 23.53% 21.72% 19.76% 20.69% 22.39% 21.59% 20.02% 21.18% 21.54% 20.88% 20.65% 23.07%
EPS 2 1.205 1.300 1.650 1.680 1.460 1.290 1.300 1.545 1.470 1.340 1.468 1.594 1.535 1.532 1.817
Dividend per Share 2 0.1000 0.1500 0.1500 0.1500 0.1500 0.2000 0.2000 - 0.2000 0.2600 0.2233 0.2233 0.2233 0.3347 0.3347
Announcement Date 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/25/23 1/31/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 359 632 363 86.3 354 513 907 1,440
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 505 708 663 916 812 906 1,117 1,230
ROE (net income / shareholders' equity) 21.4% 21% 29.5% 37.6% 31.3% 28.1% 29.3% 29.5%
ROA (Net income/ Total Assets) 16.3% 16.1% 22.5% 28.5% 23.9% 22% 23.3% 21.6%
Assets 1 3,770 4,182 4,595 4,830 5,176 5,885 6,487 7,726
Book Value Per Share 2 12.80 14.00 16.00 16.30 19.50 22.30 26.50 29.10
Cash Flow per Share 2 4.080 3.940 5.210 7.480 3.580 7.860 9.110 -
Capex 1 479 225 550 775 757 722 761 810
Capex / Sales 11.66% 5.61% 10.47% 12.38% 12.91% 11.7% 11.26% 11.11%
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
173.3 USD
Average target price
199.2 USD
Spread / Average Target
+14.96%
Consensus
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  4. Financials Old Dominion Freight Line, Inc.