ODFL - Old Dominion Freight Line, Inc.
NASDAQ
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Industrials
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Trucking
Thomasville,
United States
Type: Equity
ODFL price evolution
ODFL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74.3 | $580.97 | $433.8 | |
| Short term investments | $30.27 | |||
| Net receivables | $576.68 | $597.51 | $603.53 | $596.77 |
| Inventory | ||||
| Total current assets | $735.06 | $807.11 | $1263.66 | $1143.33 |
| Long term investments | ||||
| Property, plant & equipment | $4425.75 | $4277.82 | $4128.1 | $4095.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4535.98 | $4387.7 | $4369.06 | |
| Total investments | $30.27 | |||
| Total assets | $5425.83 | $5343.1 | $5651.36 | $5512.39 |
| Current liabilities | ||||
| Accounts payable | $99.28 | $112.61 | $97.69 | $112.77 |
| Deferred revenue | ||||
| Short long term debt | $20 | $20 | $20 | |
| Total current liabilities | $553.58 | $552.75 | $550.67 | $544.66 |
| Long term debt | $39.98 | $39.98 | $59.98 | $59.98 |
| Total noncurrent liabilities | $678.44 | $699.04 | $709.92 | |
| Total debt | $59.98 | $79.98 | $79.98 | |
| Total liabilities | $1250.09 | $1231.2 | $1249.72 | $1254.58 |
| Shareholders' equity | ||||
| Retained earnings | $3967.38 | $3903.84 | $4154.38 | $4003.96 |
| Other shareholder equity | $4175.74 | $4111.9 | $4401.64 | $4257.81 |
| Total shareholder equity | $4111.9 | $4401.64 | $4257.81 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $433.8 | $186.31 | $462.56 | $401.43 |
| Short term investments | $49.35 | $254.43 | $330.27 | |
| Net receivables | $596.77 | $605.13 | $579.88 | $454.22 |
| Inventory | ||||
| Total current assets | $1143.33 | $933.74 | $1383.79 | $1243.34 |
| Long term investments | ||||
| Property, plant & equipment | $4095.41 | $3782.27 | $3215.69 | $2914.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4369.06 | $3904.87 | $3437.76 | $3126.07 |
| Total investments | $49.35 | $254.43 | $330.27 | |
| Total assets | $5512.39 | $4838.61 | $4821.54 | $4369.41 |
| Current liabilities | ||||
| Accounts payable | $112.77 | $106.28 | $82.52 | $68.51 |
| Deferred revenue | ||||
| Short long term debt | $20 | $20 | ||
| Total current liabilities | $544.66 | $529.79 | $464.23 | $373.13 |
| Long term debt | $59.98 | $79.96 | $99.95 | $99.93 |
| Total noncurrent liabilities | $709.92 | $655.9 | $677.5 | $669.99 |
| Total debt | $79.98 | $99.96 | $99.95 | $99.93 |
| Total liabilities | $1254.58 | $1185.69 | $1141.74 | $1043.12 |
| Shareholders' equity | ||||
| Retained earnings | $4003.96 | $3397.3 | $3493.86 | $3088.13 |
| Other shareholder equity | $4257.81 | $3679.81 | ||
| Total shareholder equity | $4257.81 | $3652.92 | $3679.81 | $3326.29 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1470.21 | $1498.7 | $1460.07 | $1495.55 |
| Cost of revenue | ||||
| Gross Profit | $1314.03 | $1337.68 | $1287.6 | $1315.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $912.17 | $915.99 | $901.17 | $894.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $94.51 | $104.4 | $100.58 | $102.51 |
| Interest expense | $1.76 | $5.83 | $7.33 | $5.23 |
| Net income | ||||
| Net income | $308.58 | $322.05 | $292.3 | $322.81 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5866.15 | $6260.08 | $4015.13 | |
| Cost of revenue | $1152.31 | $588.32 | ||
| Gross Profit | $5147.83 | $5107.77 | $3426.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2917.42 | $2195.72 | ||
| Total operating expenses | $3507.15 | $3267.14 | $2519.93 | |
| Operating income | $1840.63 | $906.88 | ||
| Income from continuing operations | ||||
| EBIT | $1842.91 | $904.15 | ||
| Income tax expense | $408.27 | $464.19 | $228.68 | |
| Interest expense | $12.34 | $1.56 | $2.78 | |
| Net income | ||||
| Net income | $1239.5 | $1377.16 | $672.68 | |
| Income (for common shares) | $1377.16 | $672.68 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $322.05 | $292.3 | $322.81 | |
| Operating activities | ||||
| Depreciation | $84.57 | $84.53 | $103.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.08 | |||
| Total cash flows from operations | $387.86 | $423.89 | $436.69 | |
| Investing activities | ||||
| Capital expenditures | -$234.86 | -$117.95 | -$79.53 | |
| Investments | -$30 | |||
| Total cash flows from investing | -$584.25 | -$264.86 | -$117.95 | -$79.53 |
| Financing activities | ||||
| Dividends paid | -$168.21 | -$55.95 | -$56.63 | -$43.6 |
| Sale and purchase of stock | -$551.83 | -$85.28 | -$85.52 | |
| Net borrowings | -$20 | |||
| Total cash flows from financing | -$1033.61 | -$629.67 | -$158.77 | -$129.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$359.64 | -$506.67 | $147.18 | $227.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1239.5 | $1377.16 | $1034.38 | $672.68 |
| Operating activities | ||||
| Depreciation | $343.11 | $292.72 | $274.79 | $273.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.08 | $15.89 | $15.04 | $11.34 |
| Total cash flows from operations | $1569.13 | $1691.58 | $1212.61 | $933.02 |
| Investing activities | ||||
| Capital expenditures | -$708.67 | -$753.05 | -$530.53 | -$221.39 |
| Investments | $48.85 | $205.58 | $75.74 | -$330.17 |
| Total cash flows from investing | -$659.82 | -$547.47 | -$455.29 | -$551.66 |
| Financing activities | ||||
| Dividends paid | -$175.09 | -$134.48 | -$92.37 | -$71.02 |
| Sale and purchase of stock | -$453.61 | -$1277.22 | -$598.97 | -$364.06 |
| Net borrowings | -$20 | $54.92 | ||
| Total cash flows from financing | -$661.83 | -$1420.36 | -$696.18 | -$383.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $247.49 | -$276.25 | $61.13 | -$2.14 |
News
Fundamentals
| Market cap | $38.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 214.30M |
| Revenue | $5.92B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.25B |
| Revenue Q/Q | -2.97% |
| Revenue Y/Y | 1.06% |
| P/E ratio | 31.03 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.53 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.81 |
|---|---|
| ROA | 22.72% |
| ROE | N/A |
| Debt/Equity | 0.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.33 |
| Quick ratio | N/A |