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Old Dominion Freight Line Inc

Industrials US ODFL

161.2USD
5.61(3.61%)

Last update at 2025-05-08T16:47:00Z

Day Range

155.54161.27
LowHigh

52 Week Range

148.77227.80
LowHigh

Fundamentals

  • Previous Close 155.59
  • Market Cap37657.66M
  • Volume470563
  • P/E Ratio30.51
  • Dividend Yield0.60%
  • EBITDA1977.08M
  • Revenue TTM5884.09M
  • Revenue Per Share TTM26.96
  • Gross Profit TTM 2491.59M
  • Diluted EPS TTM5.68

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1841.35M 1841.35M 1388.42M 901.36M 815.51M
Minority interest - - - - -
Net income 1377.16M 1034.38M 1034.38M 615.52M 605.67M
Selling general administrative 258.88M 258.88M 223.76M 184.19M 194.37M
Selling and marketing expenses - - - - -
Gross profit 2256.13M 2256.13M 1775.06M 1228.60M 1144.24M
Reconciled depreciation 276.07M 259.90M 261.27M 253.68M 230.36M
Ebit 1566.85M 1840.63M 1391.60M 642.88M 585.35M
Ebitda 1842.91M 1842.91M 1390.15M 904.15M 815.70M
Depreciation and amortization 276.07M 2.28M -1.45200M 261.27M 230.36M
Non operating income net other 2.28M -1.45200M -2.73600M 5.62M -1.34900M
Operating income 1840.63M 1840.63M 1391.60M 642.88M 817.05M
Other operating expenses 4419.44M 4419.44M 3864.73M 3108.25M 3226.64M
Interest expense 1.56M 1.56M 1.73M 2.78M 0.19M
Tax provision 464.19M 354.05M 228.68M 208.43M 209.84M
Interest income 4.88M 0.79M 1.83M 6.76M 3.11M
Net interest income 3.32M -0.94100M -0.95200M 6.39M 2.92M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 464.19M 464.19M 354.05M 228.68M 209.84M
Total revenue 6260.08M 6260.08M 5256.33M 4015.13M 4043.70M
Total operating expenses 415.49M 415.49M 383.46M 321.72M 327.19M
Cost of revenue 4003.95M 4003.95M 3481.27M 2786.53M 2899.45M
Total other income expense net -2.60400M 0.72M -3.17900M 258.49M -4.46200M
Discontinued operations - - - - -
Net income from continuing ops 1377.16M 1034.38M 672.68M 615.52M 605.67M
Net income applicable to common shares 1377.16M 1034.38M 672.68M 615.52M 605.67M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5512.39M 4838.61M 4838.61M 4821.54M 4369.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 94.21M 698.07M 698.07M 666.79M 511.63M
Total liab 1254.58M 1185.69M 1185.69M 1141.74M 1043.12M
Total stockholder equity 4257.81M 3652.92M 3652.92M 3679.81M 3326.29M
Deferred long term liab - 310.51M 248.72M 220.21M 261.96M
Other current liab 509.06M 509.79M 93.00M 381.71M 304.62M
Common stock 10.90M 11.02M 11.02M 11.50M 11.71M
Capital stock 10.90M 11.02M 11.50M 11.71M 7.97M
Retained earnings 4003.96M 3397.30M 3397.30M 3493.86M 3088.13M
Other liab - 495.14M 577.56M 570.06M 447.67M
Good will - - - - 19.46M
Other assets 0.00000M 122.60M 222.07M 2650.81M 75.14M
Cash 433.80M 186.31M 186.31M 462.56M 401.43M
Cash and equivalents - - - - -
Total current liabilities 544.66M 529.79M 529.79M 464.23M 373.13M
Current deferred revenue -112.77400M -106.27500M 310.51M - -
Net debt -233.42200M -86.34900M -86.34900M -362.61700M -301.49900M
Short term debt 35.60M 20.00M 20.00M 50.00M -
Short long term debt 20.00M 20.00M - - -
Short long term debt total 200.38M 99.96M 99.96M 99.95M 99.93M
Other stockholder equity 242.96M 244.59M 244.59M 174.44M 226.45M
Property plant equipment - 3687.07M 3215.69M 2914.03M 2968.84M
Total current assets 1143.33M 933.74M 933.74M 1383.79M 1243.34M
Long term investments - - - - -
Net tangible assets - 3652.92M 3679.81M 3326.29M 3061.25M
Short term investments 0.00000M 49.35M 49.35M 254.43M 330.27M
Net receivables 615.32M 605.13M 605.13M 599.10M 454.22M
Long term debt 59.98M 79.96M 99.95M 99.93M 45.00M
Inventory -17.88400M -605.12900M -605.12900M -599.10200M -454.22200M
Accounts payable 112.77M 106.28M 106.28M 82.52M 68.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -1464.23500M
Additional paid in capital - - - - -
Common stock total equity - 11.02M 11.50M 11.71M 7.97M
Preferred stock total equity - - - - -
Retained earnings total equity - 3397.30M 3493.86M 3088.13M 2850.32M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -205.87700M -92.71300M -92.71300M -26.64700M -8.17000M
Deferred long term asset charges - - - - -
Non current assets total 4369.06M 3904.87M 3904.87M 3437.76M 3126.07M
Capital lease obligations - - - - -
Long term debt total - 79.96M 99.95M 99.93M 45.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -659.82000M 205.58M 75.74M -330.17200M 3.13M
Change to liabilities - -3.85200M -9.68700M -6.11100M 50.90M
Total cashflows from investing activities - -547.47200M -455.28800M -551.66300M -473.63900M
Net borrowings - - - 54.92M 54.92M
Total cash from financing activities -661.82800M -1420.36200M -1420.36200M -696.18400M -383.50200M
Change to operating activities - -70.00400M -1.71600M 58.09M 13.01M
Net income 1239.50M 1377.16M 1377.16M 1034.38M 672.68M
Change in cash 247.49M -276.25200M -276.25200M 61.13M -2.14100M
Begin period cash flow 186.31M 462.56M 462.56M 401.43M 403.57M
End period cash flow 433.80M 186.31M 186.31M 462.56M 401.43M
Total cash from operating activities 1569.13M 1691.58M 1691.58M 1212.61M 933.02M
Issuance of capital stock - - - - -
Depreciation 324.45M 276.07M 276.07M 259.90M 261.27M
Other cashflows from investing activities - 22.10M 19.05M 3.59M 5.69M
Dividends paid 175.09M 134.48M 134.48M 92.37M 71.02M
Change to inventory - 13.01M 125.56M 49.05M -30.33000M
Change to account receivables -3.87500M -13.00900M -125.56200M -49.04500M 30.33M
Sale purchase of stock -453.61300M -1277.21900M -1277.21900M -536.46500M -364.05700M
Other cashflows from financing activities -13.12600M -8.65900M -8.65900M -67.35300M -3.34500M
Change to netincome - 74.48M 44.64M -28.93800M 35.94M
Capital expenditures 757.31M 775.15M 775.15M 550.08M 225.08M
Change receivables - -13.00900M -125.56200M -49.04500M 30.33M
Cash flows other operating - 256.81M 268.84M 344.44M -2.47800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -276.25200M 61.13M -2.14100M 213.29M
Change in working capital -55.34700M -52.77700M -52.77700M -141.19900M 16.05M
Stock based compensation 11.08M 15.89M 15.89M 15.04M 11.34M
Other non cash items -3.89000M 13.23M 13.23M 14.33M 12.70M
Free cash flow 811.83M 916.43M 916.43M 662.53M 707.94M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ODFL
Old Dominion Freight Line Inc		 5.61 3.61% 161.20 30.51 34.13 8.20 11.31 8.15 24.23
TFII
TFI International Inc		 3.41 4.19% 84.75 21.78 14.99 1.39 3.96 1.64 10.33
SAIA
Saia Inc		 9.66 3.71% 269.63 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 4.59 4.19% 114.07 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 1.81 4.36% 43.37 25.16 18.73 1.34 1.31 1.77 9.57

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Profile

Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2023, it owned and operated 10,791 tractors, 31,233 linehaul trailers, and 15,181 pickup and delivery trailers; 46 fleet maintenance centers; and 257 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

Old Dominion Freight Line Inc

500 Old Dominion Way, Thomasville, NC, United States, 27360

Key Executives

Name Title Year Born
Mr. David S. Congdon Exec. Chairman 1957
Mr. Greg C. Gantt Pres, CEO & Director 1956
Mr. Adam N. Satterfield Sr. VP of Fin., CFO & Assistant Sec. 1975
Mr. Kevin Freeman Exec. VP & COO 1959
Mr. Gregory B. Plemmons Sr. VP of Sales 1965
Mr. Earl E. Congdon Chairman Emeritus & Sr. Advisor 1931
Ms. Kimberly S. Maready Principal Accounting Officer and VP of Accounting & Fin. 1971
Mr. Ross H. Parr Sr. VP of Legal Affairs, Gen. Counsel & Sec. 1972
Sam Faucette VP of Safety & Compliance NA
Mr. Christopher Thomas Brooks Sr. VP of HR & Safety 1971

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