Old Dominion Freight Line, Inc. Financials

Market Capitalization $40.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.43
Forward PE	32.46
Price to Sales TTM	$6.90
Price to Book MRQ	$9.81
Enterprise to Revenue	6.90
Enterprise to EBITDA	20.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.03%
Operating Margin	27.33%
Return on Assets TTM	19.01%
Return on Equity TTM	30.24%

Income Statement

Revenue TTM	$5,924,531,200
Revenue per Share TTM	$27.36
Quarterly Revenue Growth	-3.00%
Gross Profit TTM	$2,384,230,912
EBITDA	$1,988,439,000
Net Income to Common TTM	$1,245,744,000
Diluted EPS TTM	$5.73
Quarterly Earnings Growth YoY	-9.10%

Balance Sheet

Total Cash MRQ	$74,163,000
Total Cash per Share MRQ	$0.35
Total Debt MRQ	$
Total Debt to Equity MRQ	1.44
Current Ratio MRQ	1.33
Book Value per Share MRQ	$19.53

Cash Flow

Operating Cash Flow TTM	$1,694,916,992
Levered Free Cash Flow TTM	$752,302,144

ODFL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	213,498,000
Float Shares	190,853,987
Avg 10 Volume	1,331,030
Avg 30 Volume	None
Shares Short	8,659,993
Short Ratio	5.76
Short % of Shares	6.84%
% Held by Insiders	10.13%
% Held by Institutions	80.58%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$165.49
Fifty Two Week High	$233.26
Fifty Two Week Change	-4.09%
Day 50 MA	$200.38
Day 200 MA	$194.25

Dividends and Splits

Forward Annual Dividend Rate	$1.04
Forward Annual Dividend Yield	0.55%
Trailing Annual Dividend Rate	$1.30
Trailing Annual Dividend Yield	0.68%
Payout Ratio	17.13%
Dividend Date	2024-12-18
Ex Dividend Date	2024-12-04
Last Split Factor
Last Split Date	2020-03-25