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Old Dominion Freight Line (DE:ODF)
FRANKFURT:ODF
Total Valuation
Old Dominion Freight has a market cap or net worth of $27.26B. The enterprise value is €34.58B.
Market Cap$27.26B
Enterprise Value€34.58B
Share Statistics
Old Dominion Freight has 210,168,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,168,140
Owned by Insiders9.76%
Owned by Institutions13.12%
Financial Efficiency
Old Dominion Freight’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.65%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.65%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee266.53K
Profits Per Employee54.36K
Employee Count21,817
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Dominion Freight is 27.4. Old Dominion Freight’s PEG ratio is ―.
PE Ratio27.4
PS Ratio―
PB Ratio―
Price to Fair Value8.95
Price to FCF―
Price to Operating Cash Flow20.46
PEG Ratio―
Income Statement
In the last 12 months, Old Dominion Freight had revenue of 5.81B and earned 1.19B in profits. Earnings per share was 5.51.
Revenue5.81B
Gross Profit2.02B
Operating Income1.54B
Pretax Income1.56B
Net Income1.19B
EBITDA1.90B
Earnings Per Share (EPS)5.51
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -739.96M, giving a free cash flow of 831.95M billion.
Operating Cash Flow1.57B
Free Cash Flow831.95M
Free Cash Flow per Share3.96
Dividends & Yields
Old Dominion Freight pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-28.18%
50-Day Moving Average136.89
200-Day Moving Average161.67
Relative Strength Index (RSI)43.88
Average Volume (3m)7.00
Important Dates
Old Dominion Freight upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Old Dominion Freight as a current ratio of 1.33, with Debt / Equity ratio of 4.02%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio7.28K
Taxes
In the past 12 months, Old Dominion Freight has paid 371.52M in taxes.
Income Tax371.52M
Effective Tax Rate0.24
Enterprise Valuation
Old Dominion Freight EV to EBITDA ratio is 19.94, with an EV/FCF ratio of 42.72.
EV to Sales6.52
EV to EBITDA19.94
EV to Free Cash Flow42.72
EV to Operating Cash Flow22.86
Balance Sheet
Old Dominion Freight has $97.20M in cash and marketable securities with $59.99M in debt, giving a net cash position of -$37.21M billion.
Cash & Marketable Securities$97.20M
Total Debt$59.99M
Net Cash-$37.21M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$19.71
Margins
Gross margin is 33.46%, with operating margin of 26.55%, and net profit margin of 20.40%.
Gross Margin33.46%
Operating Margin26.55%
Pretax Margin26.79%
Net Profit Margin20.40%
EBITDA Margin32.72%
EBIT Margin26.79%
Analyst Forecast
The average price target for Old Dominion Freight is $140.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$140.82
Price Target Upside9.04% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―