XNASODFL
Market cap38bUSD
Dec 24, Last price
181.57USD
1D
0.78%
1Q
-8.97%
Jan 2017
534.93%
Name
Old Dominion Freight Line Inc
Chart & Performance
Profile
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,866,152 -6.29% | 6,260,077 19.10% | 5,256,328 30.91% | |||||||
Cost of revenue | 4,075,006 | 4,262,834 | 3,705,025 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,791,146 | 1,997,243 | 1,551,303 | |||||||
NOPBT Margin | 30.53% | 31.90% | 29.51% | |||||||
Operating Taxes | 408,274 | 464,190 | 354,048 | |||||||
Tax Rate | 22.79% | 23.24% | 22.82% | |||||||
NOPAT | 1,382,872 | 1,533,053 | 1,197,255 | |||||||
Net income | 1,239,502 -10.00% | 1,377,159 33.14% | 1,034,375 53.77% | |||||||
Dividends | (175,089) | (134,484) | (92,366) | |||||||
Dividend yield | 0.39% | 0.42% | 0.22% | |||||||
Proceeds from repurchase of equity | (453,613) | (1,277,219) | (536,465) | |||||||
BB yield | 1.02% | 3.98% | 1.29% | |||||||
Debt | ||||||||||
Debt current | 20,000 | 20,000 | 20,000 | |||||||
Long-term debt | 269,532 | 160,763 | 168,763 | |||||||
Deferred revenue | 45 | (310,515) | ||||||||
Other long-term liabilities | 182,060 | 575,937 | 265,422 | |||||||
Net debt | (144,267) | (54,904) | (46,904) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,569,135 | 1,691,582 | 1,691,582 | |||||||
CAPEX | (757,309) | (775,148) | (775,148) | |||||||
Cash from investing activities | (659,820) | (547,472) | (547,472) | |||||||
Cash from financing activities | (661,828) | (1,420,362) | (696,184) | |||||||
FCF | 861,539 | 1,533,053 | 753,149 | |||||||
Balance | ||||||||||
Cash | 433,799 | 235,667 | 235,667 | |||||||
Long term investments | ||||||||||
Excess cash | 140,491 | |||||||||
Stockholders' equity | 4,014,853 | 3,408,327 | 3,408,327 | |||||||
Invested Capital | 4,484,112 | 4,018,302 | 4,018,302 | |||||||
ROIC | 32.53% | 38.15% | 31.44% | |||||||
ROCE | 35.91% | 46.14% | 35.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 220,180 | 226,156 | 232,820 | |||||||
Price | 202.67 42.83% | 141.89 -20.82% | 179.19 83.62% | |||||||
Market cap | 44,622,866 39.06% | 32,089,224 -23.08% | 41,719,016 80.39% | |||||||
EV | 44,478,599 | 32,034,320 | 41,672,112 | |||||||
EBITDA | 2,115,595 | 2,273,309 | 1,827,369 | |||||||
EV/EBITDA | 21.02 | 14.09 | 22.80 | |||||||
Interest | 464 | 1,563 | 1,727 | |||||||
Interest/NOPBT | 0.03% | 0.08% | 0.11% |