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Old Dominion Freight Line (ODFL)
NASDAQ:ODFL
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Old Dominion Freight (ODFL) Stock Statistics & Valuation Metrics

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Total Valuation

Old Dominion Freight has a market cap or net worth of $41.25B. The enterprise value is $41.00B.
Market Cap$41.25B
Enterprise Value$41.00B

Share Statistics

Old Dominion Freight has 207,968,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,968,280
Owned by Insiders8.20%
Owned by Institutions3.98%

Financial Efficiency

Old Dominion Freight’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.91%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.91%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee251.93K
Profits Per Employee46.92K
Employee Count21,817
Asset Turnover0.98
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Old Dominion Freight is 42.7. Old Dominion Freight’s PEG ratio is -2.68.
PE Ratio42.7
PS Ratio5.99
PB Ratio7.63
Price to Fair Value7.63
Price to FCF34.46
Price to Operating Cash Flow28.88
PEG Ratio-2.68

Income Statement

In the last 12 months, Old Dominion Freight had revenue of 5.50B and earned 1.02B in profits. Earnings per share was 4.85.
Revenue5.50B
Gross Profit1.77B
Operating Income1.36B
Pretax Income1.36B
Net Income1.02B
EBITDA1.73B
Earnings Per Share (EPS)4.85

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -389.46M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.41B
Free Cash Flow1.02B
Free Cash Flow per Share4.89

Dividends & Yields

Old Dominion Freight pays an annual dividend of $0.28, resulting in a dividend yield of 0.71%
Dividend Per Share$0.28
Dividend Yield0.71%
Payout Ratio22.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change14.68%
50-Day Moving Average196.46
200-Day Moving Average162.90
Relative Strength Index (RSI)67.50
Average Volume (3m)2.01M

Important Dates

Old Dominion Freight upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Old Dominion Freight as a current ratio of 1.44, with Debt / Equity ratio of 0.91%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio4.60K

Taxes

In the past 12 months, Old Dominion Freight has paid 337.61M in taxes.
Income Tax337.61M
Effective Tax Rate0.25

Enterprise Valuation

Old Dominion Freight EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 34.48.
EV to Sales5.99
EV to EBITDA19.08
EV to Free Cash Flow34.48
EV to Operating Cash Flow24.04

Balance Sheet

Old Dominion Freight has $288.08M in cash and marketable securities with $40.00M in debt, giving a net cash position of $248.09M billion.
Cash & Marketable Securities$288.08M
Total Debt$40.00M
Net Cash$248.09M
Net Cash Per Share$1.19
Tangible Book Value Per Share$20.54

Margins

Gross margin is 30.91%, with operating margin of 24.76%, and net profit margin of 18.63%.
Gross Margin30.91%
Operating Margin24.76%
Pretax Margin24.77%
Net Profit Margin18.63%
EBITDA Margin31.41%
EBIT Margin24.77%

Analyst Forecast

The average price target for Old Dominion Freight is $217.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$217.55
Price Target Upside-0.10% Downside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-4.77%
EPS Growth Forecast-10.37%

Scores

Smart Score7
AI Score