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Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
US Market
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Old Dominion Freight (ODFL) Ratios

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1,146 Followers

Old Dominion Freight Ratios

ODFL's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, ODFL's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 2.10 1.76 1.76 2.98
Quick Ratio
1.38 2.10 2.90 2.90 4.27
Cash Ratio
0.05 0.80 0.35 0.35 1.00
Solvency Ratio
1.03 1.25 1.39 1.09 0.82
Operating Cash Flow Ratio
3.10 2.88 3.19 2.29 2.01
Short-Term Operating Cash Flow Coverage
0.00 78.46 84.58 0.00 0.00
Net Current Asset Value
$ -622.32M$ -111.25M$ -251.95M$ -251.95M$ 242.05M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.05 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.04 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.01 0.02 0.03 0.03
Financial Leverage Ratio
1.31 1.29 1.32 1.32 1.31
Debt Service Coverage Ratio
31.50K 76.45 76.74 751.28 337.69
Interest Coverage Ratio
31.13K 3.54K 1.18K 805.79 325.98
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.71 0.92 0.45 0.44 0.43
Net Debt to EBITDA
0.08 -0.12 -0.04 -0.05 -0.31
Profitability Margins
Gross Profit Margin
24.68%35.32%36.04%33.77%30.60%
EBIT Margin
19.10%28.10%29.40%26.45%22.52%
EBITDA Margin
30.14%33.63%33.85%31.42%29.09%
Operating Profit Margin
25.39%27.97%29.40%26.47%22.59%
Pretax Profit Margin
23.86%28.09%29.41%26.41%22.45%
Net Profit Margin
19.42%21.13%22.00%19.68%16.75%
Continuous Operations Profit Margin
14.66%21.13%22.00%19.68%16.75%
Net Income Per EBT
81.38%75.22%74.79%74.50%74.63%
EBT Per EBIT
93.97%100.43%100.04%99.77%99.39%
Return on Assets (ROA)
19.73%22.49%28.46%21.38%13.95%
Return on Equity (ROE)
25.94%29.11%37.70%28.32%18.28%
Return on Capital Employed (ROCE)
28.39%33.03%42.72%32.30%20.81%
Return on Invested Capital (ROIC)
21.59%24.74%31.80%24.06%15.53%
Return on Tangible Assets
19.73%22.49%28.46%21.38%13.95%
Earnings Yield
3.44%2.79%4.29%2.50%2.91%
Efficiency Ratios
Receivables Turnover
0.00 9.53 10.35 423.56 419.60
Payables Turnover
0.00 33.64 37.68 42.19 40.67
Inventory Turnover
0.00 0.00 -6.62 -5.75 -4.65
Fixed Asset Turnover
1.23 1.39 1.70 1.43 1.25
Asset Turnover
1.02 1.06 1.29 1.09 0.83
Working Capital Turnover Ratio
30.62 11.70 15.50 7.94 4.49
Cash Conversion Cycle
0.00 27.44 -29.57 -71.24 -86.58
Days of Sales Outstanding
0.00 38.29 35.28 0.86 0.87
Days of Inventory Outstanding
0.00 0.00 -55.16 -63.45 -78.47
Days of Payables Outstanding
0.00 10.85 9.69 8.65 8.97
Operating Cycle
0.00 38.29 -19.88 -62.58 -77.60
Cash Flow Ratios
Operating Cash Flow Per Share
7.41 7.17 7.48 5.24 3.94
Free Cash Flow Per Share
3.92 3.71 4.05 2.86 2.99
CapEx Per Share
3.49 3.46 3.43 2.38 0.95
Free Cash Flow to Operating Cash Flow
0.53 0.52 0.54 0.55 0.76
Dividend Paid and CapEx Coverage Ratio
1.63 1.68 1.86 1.89 3.15
Capital Expenditure Coverage Ratio
2.12 2.07 2.18 2.20 4.15
Operating Cash Flow Coverage Ratio
10.48 7.83 16.92 12.13 9.34
Operating Cash Flow to Sales Ratio
0.28 0.27 0.27 0.23 0.23
Free Cash Flow Yield
2.63%1.83%2.86%1.60%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.64 35.78 23.30 40.07 34.36
Price-to-Sales (P/S) Ratio
5.54 7.56 5.13 7.89 5.76
Price-to-Book (P/B) Ratio
7.41 10.42 8.78 11.35 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
37.55 54.63 35.01 62.56 32.65
Price-to-Operating Cash Flow Ratio
19.95 28.27 18.97 34.18 24.77
Price-to-Earnings Growth (PEG) Ratio
-6.98 -4.67 0.63 17.51 0.49
Price-to-Fair Value
7.41 10.42 8.78 11.35 6.28
Enterprise Value Multiple
18.46 22.37 15.10 25.04 19.48
Enterprise Value
31.83B 44.12B 32.00B 41.36B 22.75B
EV to EBITDA
17.79 22.37 15.10 25.04 19.48
EV to Sales
5.64 7.52 5.11 7.87 5.67
EV to Free Cash Flow
38.26 54.35 34.92 62.43 32.14
EV to Operating Cash Flow
20.25 28.12 18.92 34.11 24.39
Tangible Book Value Per Share
19.94 19.46 16.15 15.79 15.54
Shareholders’ Equity Per Share
19.94 19.46 16.15 15.79 15.54
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.25 0.26 0.25
Revenue Per Share
26.58 26.81 27.68 22.72 16.95
Net Income Per Share
5.16 5.66 6.09 4.47 2.84
Tax Burden
0.76 0.75 0.75 0.74 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.37 1.27 1.23 1.17 1.39
Currency in USD
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