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$6.96
Free CF/Share$4.39
Cash/Share$0.57
Book Value/Share$20.54
Tangible Book/Share$20.54
Equity/Share$20.54
Interest Debt/Share$0.10
CapEx/Share$2.57
Dividend/Share$1.12
Valuation
Market Cap$40.40B
Enterprise Value$40.30B
P/E Ratio39.61P/S Ratio7.35P/OCF Ratio27.76
P/FCF Ratio43.88
P/B Ratio9.41P/TB Ratio9.41
EV/Sales7.33EV/EBITDA23.35
Graham Valuation
Graham Number$47.48
Graham Net-Net$-4.95
Profitability
Earnings Yield2.52%FCF Yield2.28%ROE24.03%ROIC20.44%Return on Tangible Assets18.71%Dividend
Dividend Yield0.58%Payout Ratio22.72%Capital Allocation
CapEx/OCF36.98%
CapEx/Revenue9.83%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue3.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.06
Current Ratio1.44Interest Coverage4598.13xIncome Quality1.38Efficiency
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%