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Dynamic quotes 
OFFON

OLD DOMINION FREIGHT LINE, INC.

(ODFL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 09515 14922 90133 757--
Entreprise Value (EV)1 9 95014 79022 26933 39833 10732 878
P/E ratio 16,7x24,8x34,4x34,6x30,7x28,7x
Yield 0,42%0,36%0,31%0,28%0,31%0,35%
Capitalization / Revenue 2,50x3,69x5,70x6,63x6,09x5,64x
EV / Revenue 2,46x3,60x5,55x6,56x5,97x5,49x
EV / EBITDA 9,50x13,8x19,1x20,9x18,7x17,0x
Price to Book 3,74x4,95x6,95x9,35x8,47x7,24x
Nbr of stocks (in thousands) 122 625119 735117 331115 810--
Reference price (USD) 82,3127195291291291
Announcement Date 02/07/201902/06/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 0444 1094 0155 0915 5455 988
EBITDA1 1 0471 0721 1681 5961 7721 937
Operating profit (EBIT)1 8178199071 3321 4701 619
Operating Margin 20,2%19,9%22,6%26,2%26,5%27,0%
Pre-Tax Profit (EBT)1 8168249011 3231 4611 538
Net income1 6066166739781 0801 161
Net margin 15,0%15,0%16,8%19,2%19,5%19,4%
EPS2 4,925,115,688,419,4810,2
Dividend per Share2 0,350,450,600,800,891,02
Announcement Date 02/07/201902/06/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 0581 0731 1271 2731 3461 287
EBITDA1 335319334411436396
Operating profit (EBIT)1 270254270349367323
Operating Margin 25,5%23,7%23,9%27,4%27,2%25,1%
Pre-Tax Profit (EBT)1 268253269339364328
Net income1 202190199253269240
Net margin 19,1%17,7%17,7%19,9%20,0%18,6%
EPS2 1,711,611,702,222,342,08
Dividend per Share ------
Announcement Date 10/27/202002/04/202104/22/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 145359632360650880
Leverage (Debt / EBITDA) -0,14x-0,33x-0,54x-0,23x-0,37x-0,45x
Free Cash Flow1 312505708636802828
ROE (Net Profit / Equities) 24,4%21,4%21,0%28,6%29,7%28,3%
Shareholders' equity1 2 4792 8813 2043 4243 6374 107
ROA (Net Profit / Asset) 18,3%16,3%16,1%21,9%22,6%19,2%
Assets1 3 3073 7704 1824 4664 7756 049
Book Value Per Share2 22,025,528,131,234,440,3
Cash Flow per Share2 7,328,167,8711,412,912,3
Capex1 588479225584571659
Capex / Sales 14,5%11,7%5,61%11,5%10,3%11,0%
Announcement Date 02/07/201902/06/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 33 757 481 093
Net sales (USD) 4 015 129 000
Number of employees 21 050
Sales / Employee (USD) 190 742
Free-Float 87,9%
Free-Float capitalization (USD) 29 685 129 978
Avg. Exchange 20 sessions (USD) 175 955 155
Average Daily Capital Traded 0,52%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA