Old Dominion Freight Line, Inc.ODFLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.19
Net Income/Share$4.88
Operating CF/Share$6.53
Free CF/Share$4.55
Cash/Share$0.57
Book Value/Share$20.54
Tangible Book/Share$20.54
Equity/Share$20.54
Interest Debt/Share$0.19
CapEx/Share$1.98
Dividend/Share$1.12
Valuation
Market Cap$43.48B
Enterprise Value$43.40B
P/E Ratio42.63P/S Ratio7.91P/OCF Ratio31.85
P/FCF Ratio45.52
P/B Ratio10.12P/TB Ratio10.12
EV/Sales7.90EV/EBITDA25.13
Graham Valuation
Graham Number$47.48
Graham Net-Net$-4.95
Profitability
Earnings Yield2.35%FCF Yield2.20%ROE24.03%ROIC20.44%Return on Tangible Assets18.71%Dividend
Dividend Yield0.54%Payout Ratio23.02%Capital Allocation
CapEx/OCF30.29%
CapEx/Revenue7.55%
CapEx/Depreciation1.14
SBC/Revenue0.23%
SG&A/Revenue4.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.05
Current Ratio1.44Interest Coverage4598.13xIncome Quality1.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.31B
Working Capital$210.93M
Invested Capital$4.72B
Intangibles/Assets0.00%