ODFL(ODFL)
ODFL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.84
Net Income/Share$5.22
Operating CF/Share$6.68
Free CF/Share$5.34
Cash/Share$1.36
Book Value/Share$21.79
Tangible Book/Share$21.79
Equity/Share$21.79
Interest Debt/Share$0.10
CapEx/Share$1.34
Dividend/Share$1.15
Valuation (TTM)
Market Cap$37.44B
Enterprise Value$37.17B
P/E Ratio34.62P/S Ratio6.68P/OCF Ratio26.95
P/FCF Ratio33.58
P/B Ratio8.26P/TB Ratio8.26
EV/Sales6.64EV/EBITDA20.47
Graham Valuation
Graham Number$50.58
Graham Net-Net$-2.08
Profitability (TTM)
Earnings Yield2.90%FCF Yield2.98%ROE24.87%ROIC20.81%Return on Tangible Assets18.99%Dividend (TTM)
Dividend Yield0.64%Payout Ratio21.83%Capital Allocation
CapEx/OCF20.04%
CapEx/Revenue4.99%
CapEx/Depreciation0.76
SBC/Revenue0.23%
SG&A/Revenue3.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.15
Current Ratio1.89Interest Coverage2183.62xIncome Quality1.28Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover8.95x
Payables Turnover47.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.55B
Working Capital$472.61M
Invested Capital$4.91B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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