tiprankstipranks
Trending News
More News >
Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
US Market

Old Dominion Freight (ODFL) Ratios

Compare
1,127 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
1.32 2.10 1.76 1.76 2.98
Quick Ratio
1.32 2.10 2.90 2.90 4.27
Cash Ratio
0.17 0.80 0.35 0.35 1.00
Solvency Ratio
1.19 1.25 1.39 1.09 0.82
Operating Cash Flow Ratio
2.82 2.88 3.19 2.29 2.01
Short-Term Operating Cash Flow Coverage
78.60 78.46 84.58 0.00 0.00
Net Current Asset Value
$ -521.59M$ -111.25M$ -251.95M$ -251.95M$ 242.05M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
0.01 0.05 0.03 0.03 0.03
Debt-to-Capital Ratio
0.01 0.04 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.03
Financial Leverage Ratio
1.30 1.29 1.32 1.32 1.31
Debt Service Coverage Ratio
74.23 76.45 76.74 751.28 337.69
Interest Coverage Ratio
8.45K 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
0.28 0.92 0.45 0.44 0.43
Net Debt to EBITDA
-0.02 -0.12 -0.04 -0.05 -0.31
Profitability Margins
Gross Profit Margin
33.67%35.32%36.04%33.77%30.60%
EBIT Margin
26.16%28.10%29.40%26.45%22.52%
EBITDA Margin
32.34%33.63%33.85%31.42%29.09%
Operating Profit Margin
26.10%27.97%29.40%26.47%22.59%
Pretax Profit Margin
26.24%28.09%29.41%26.41%22.45%
Net Profit Margin
20.04%21.13%22.00%19.68%16.75%
Continuous Operations Profit Margin
20.04%21.13%22.00%19.68%16.75%
Net Income Per EBT
76.39%75.22%74.79%74.50%74.63%
EBT Per EBIT
100.52%100.43%100.04%99.77%99.39%
Return on Assets (ROA)
20.91%22.49%28.46%21.38%13.95%
Return on Equity (ROE)
27.40%29.11%37.70%28.32%18.28%
Return on Capital Employed (ROCE)
30.31%33.03%42.72%32.30%20.81%
Return on Invested Capital (ROIC)
23.06%24.74%31.80%24.06%15.53%
Return on Tangible Assets
20.91%22.49%28.46%21.38%13.95%
Earnings Yield
3.46%2.79%4.29%2.50%2.91%
Efficiency Ratios
Receivables Turnover
10.08 9.53 10.35 423.56 419.60
Payables Turnover
45.12 33.64 37.68 42.19 40.67
Inventory Turnover
0.00 0.00 -6.62 -5.75 -4.65
Fixed Asset Turnover
1.27 1.39 1.70 1.43 1.25
Asset Turnover
1.04 1.06 1.29 1.09 0.83
Working Capital Turnover Ratio
32.08 11.70 15.50 7.94 4.49
Cash Conversion Cycle
28.13 27.44 -29.57 -71.24 -86.58
Days of Sales Outstanding
36.22 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
8.09 10.85 9.69 8.65 8.97
Operating Cycle
36.22 38.29 -19.88 -62.58 -77.60
Cash Flow Ratios
Operating Cash Flow Per Share
7.40 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
3.48 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
26.20 7.83 16.92 12.13 9.34
Operating Cash Flow to Sales Ratio
0.27 0.27 0.27 0.23 0.23
Free Cash Flow Yield
2.52%1.83%2.86%1.60%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.94 35.78 23.30 40.07 34.36
Price-to-Sales (P/S) Ratio
5.77 7.56 5.13 7.89 5.76
Price-to-Book (P/B) Ratio
7.85 10.42 8.78 11.35 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
39.74 54.63 35.01 62.56 32.65
Price-to-Operating Cash Flow Ratio
21.14 28.27 18.97 34.18 24.77
Price-to-Earnings Growth (PEG) Ratio
-11.37 -4.67 0.63 17.51 0.49
Price-to-Fair Value
7.85 10.42 8.78 11.35 6.28
Enterprise Value Multiple
17.83 22.37 15.10 25.04 19.48
Enterprise Value
33.03B 44.12B 32.00B 41.36B 22.75B
EV to EBITDA
17.83 22.37 15.10 25.04 19.48
EV to Sales
5.76 7.52 5.11 7.87 5.67
EV to Free Cash Flow
39.70 54.35 34.92 62.43 32.14
EV to Operating Cash Flow
21.01 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
0.24 0.25 0.25 0.26 0.25
Revenue Per Share
26.98 26.81 27.68 22.72 16.95
Net Income Per Share
5.41 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
0.05 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis