Company Valuation: Old Dominion Freight Line, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 22,901 41,218 31,352 44,227 37,661 40,400 40,400 -
Change - 79.98% -23.93% 41.06% -14.85% 7.27% 0% -
Enterprise Value (EV) 1 22,269 40,855 31,266 43,873 37,612 32,707 40,077 40,091
Change - 83.46% -23.47% 40.32% -14.27% -13.04% -0.71% 0.03%
P/E ratio 34.4x 40.3x 23.3x 36x 32.2x 32.4x 38.5x 32.2x
PBR 6.95x 11.2x 8.73x 10.4x 9x 7.7x 8.83x 7.74x
PEG - 0.7x 0.6x -4.77x -12.09x -2.8x 8.57x 1.6x
Capitalization / Revenue 5.7x 7.84x 5.01x 7.54x 6.48x 5.97x 7.25x 6.64x
EV / Revenue 5.55x 7.77x 4.99x 7.48x 6.47x 5.95x 7.19x 6.59x
EV / EBITDA 19.1x 24.7x 14.8x 22.3x 19.9x 19x 22.8x 19.8x
EV / EBIT 24.6x 29.4x 17x 26.7x 24.4x 24x 29x 24.6x
EV / FCF 31.5x 61.7x 34.1x 54x 40.5x 33.2x 35.7x 33.7x
FCF Yield 3.18% 1.62% 2.93% 1.85% 2.47% 3.01% 2.8% 2.97%
Dividend per Share 2 0.3 0.4 0.6 0.8 1.04 1.125 1.16 1.25
Rate of return 0.31% 0.22% 0.42% 0.39% 0.59% 0.58% 0.6% 0.65%
EPS 2 2.84 4.445 6.09 5.63 5.48 4.84 5.024 6.008
Distribution rate 10.6% 9% 9.85% 14.2% 19% 23.4% 23.1% 20.8%
Net sales 1 4,015 5,256 6,260 5,866 5,815 5,496 5,576 6,085
EBITDA 1 1,168 1,651 2,117 1,965 1,889 1,726 1,755 2,025
EBIT 1 906.9 1,392 1,841 1,641 1,544 1,361 1,384 1,633
Net income 1 672.7 1,034 1,377 1,240 1,186 1,024 1,031 1,217
Net Debt 1 -631.8 -362.6 -86.35 -353.8 -48.69 -80.1 -322.6 -309.2
Reference price 2 97.59 179.19 141.89 202.66 176.40 193.21 193.21 193.21
Nbr of stocks (in thousands) 234,663 230,022 220,963 218,227 213,498 209,098 209,098 -
Announcement Date 2/4/21 2/2/22 2/1/23 1/31/24 2/5/25 2/4/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.18x7.35x23.49x0.58% 40.4B
36.69x1.87x14.16x0.79% 20.98B
40.42x3.26x17.64x-.--% 10.23B
33.4x1.6x10.95x1.49% 9.89B
37.13x0.96x18.04x1.1% 4.85B
25.96x2.01x13.4x1.94% 3.03B
-46.33x0.44x23.15x-.--% 2.22B
103.94x0.88x8.29x1.72% 1.99B
16.85x0.59x6.56x2.72% 1.85B
67.6x - - 1.81% 1.08B
Average 35.58x 2.11x 15.08x 1.22% 9.65B
Weighted average by Cap. 37.34x 4.19x 18.26x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. ODFL Stock
  4. Valuation Old Dominion Freight Line, Inc.