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Last update at 2024-11-21T21:00:00Z
Old Dominion Freight Line Faces Sluggish Industrial Demand, Analyst Downgrades Stock
Fri 18 Oct 24, 05:12 PMOld Dominion (ODFL) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Fri 18 Oct 24, 01:15 PMHeartland Express (HTLD) May Report Negative Earnings: Know the Trend Ahead of Q3 Release
Thu 17 Oct 24, 02:01 PMOld Dominion Gears Up for Q3 Earnings: What's in Store?
Thu 17 Oct 24, 01:53 PMOld Dominion Freight Line, Inc. (ODFL): A Bull Case Theory
Wed 02 Oct 24, 01:14 PMHere's Why Investors Should Give ODFL Stock a Miss Now
Thu 26 Sep 24, 02:59 PMOld Dominion Freight Line to Webcast Third Quarter 2024 Conference Call
Wed 25 Sep 24, 03:00 PMParnassus Growth Equity Fund Sold Old Dominion Freight Line (ODFL) in Q2
Mon 23 Sep 24, 02:00 PM| 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 |
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 |
4.06 1.89% | 218.39 | 30.51 | 34.13 | 8.20 | 11.31 | 8.15 | 24.23 |
| TFII TFI International Inc |
-1.415 0.95% | 148.13 | 21.78 | 14.99 | 1.39 | 3.96 | 1.64 | 10.33 |
| SAIA Saia Inc |
19.82 3.74% | 549.82 | 28.99 | 35.59 | 5.32 | 7.90 | 5.27 | 23.43 |
| XPO XPO Logistics Inc |
3.16 2.16% | 149.69 | 109.66 | 27.55 | 1.32 | 8.40 | 1.69 | 17.61 |
| KNX Knight Transportation Inc |
0.26 0.46% | 56.27 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
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.
500 Old Dominion Way, Thomasville, NC, United States, 27360
| 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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