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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $433.8 | $206.6 | $55.14 | |
| Short term investments | ||||
| Net receivables | $596.77 | $647.72 | $559.39 | |
| Inventory | ||||
| Total current assets | $1263.66 | $1143.33 | $954.22 | $730.61 |
| Long term investments | ||||
| Property, plant & equipment | $4128.1 | $4095.41 | $4085.41 | $4001.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4369.06 | $4344.66 | $4248.32 | |
| Total investments | ||||
| Total assets | $5651.36 | $5512.39 | $5298.87 | $4978.93 |
| Current liabilities | ||||
| Accounts payable | $112.77 | $115.71 | $96.66 | |
| Deferred revenue | ||||
| Short long term debt | $20 | $20 | $20 | |
| Total current liabilities | $550.67 | $544.66 | $552.35 | $503.02 |
| Long term debt | $59.98 | $59.98 | $59.97 | $59.97 |
| Total noncurrent liabilities | $709.92 | $683.4 | $643.88 | |
| Total debt | $79.98 | $79.97 | $79.97 | |
| Total liabilities | $1249.72 | $1254.58 | $1235.75 | $1146.9 |
| Shareholders' equity | ||||
| Retained earnings | $4003.96 | $3811.18 | $3582.06 | |
| Other shareholder equity | $4401.64 | $4257.81 | $4063.12 | $3832.03 |
| Total shareholder equity | $4257.81 | $4063.12 | $3832.03 | |
| (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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1460.07 | $1495.55 | $1515.28 | $1413.19 |
| Cost of revenue | $230.86 | |||
| Gross Profit | $1287.6 | $1315.63 | $1334.62 | $1182.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $692.96 | |||
| Total operating expenses | $901.17 | $894.62 | $889.61 | $790.74 |
| Operating income | $391.59 | |||
| Income from continuing operations | ||||
| EBIT | $392.01 | |||
| Income tax expense | $100.58 | $102.51 | $107.09 | $99.56 |
| Interest expense | $7.33 | $5.23 | $2.22 | $0.09 |
| Net income | ||||
| Net income | $292.3 | $322.81 | $339.29 | $292.36 |
| Income (for common shares) | $292.36 | |||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $322.81 | $339.29 | $292.36 | $285.04 |
| Operating activities | ||||
| Depreciation | $103.32 | $84.06 | $79.79 | $75.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.08 | |||
| Total cash flows from operations | $436.69 | $429.24 | $287.84 | $415.37 |
| Investing activities | ||||
| Capital expenditures | -$79.53 | -$167.35 | -$237.33 | -$224.45 |
| Investments | $24.27 | $24.58 | ||
| Total cash flows from investing | -$79.53 | -$167.35 | -$213.06 | -$199.88 |
| Financing activities | ||||
| Dividends paid | -$43.6 | -$43.66 | -$43.77 | -$44.05 |
| Sale and purchase of stock | -$85.52 | -$65.9 | -$160.53 | -$141.67 |
| Net borrowings | -$20 | |||
| Total cash flows from financing | -$129.96 | -$110.42 | -$227.26 | -$194.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $227.2 | $151.46 | -$152.48 | $21.31 |
| (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 | $40.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 217.67M |
| Revenue | $5.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.25B |
| Revenue Q/Q | 1.24% |
| Revenue Y/Y | N/A |
| P/E ratio | 32.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.85 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.73 |
|---|---|
| ROA | 23.26% |
| ROE | N/A |
| Debt/Equity | 0.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | N/A |