Old Dominion Freight Line, Inc.ODFLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.43
Net Income/Share$5.01
Operating CF/Share$6.93
Free CF/Share$4.37
Cash/Share$0.22
Book Value/Share$20.21
Tangible Book/Share$20.21
Equity/Share$20.21
Interest Debt/Share$0.40
CapEx/Share$2.56
Dividend/Share$1.12
Valuation
Market Cap$35.89B
Enterprise Value$35.93B
P/E Ratio34.24P/S Ratio6.44P/OCF Ratio24.78
P/FCF Ratio38.98
P/B Ratio8.49P/TB Ratio8.49
EV/Sales6.44EV/EBITDA20.50
Graham Valuation
Graham Number$47.75
Graham Net-Net$-3.80
Profitability
Earnings Yield2.92%FCF Yield2.57%ROE24.92%ROIC21.19%Return on Tangible Assets19.17%Dividend
Dividend Yield0.65%Payout Ratio22.00%Capital Allocation
CapEx/OCF36.98%
CapEx/Revenue9.69%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue4.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio1.20Interest Coverage37589.57xIncome Quality1.38Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover10.32x
Payables Turnover45.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.26B
Working Capital$112.45M
Invested Capital$4.70B
Intangibles/Assets0.00%