Stock ODFL OLD DOMINION FREIGHT LINE, INC.
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Financials Old Dominion Freight Line, Inc.

Equities

ODFL

US6795801009

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
182.4 USD -7.24% Intraday chart for Old Dominion Freight Line, Inc. -13.88% -9.99%
Apr. 26 TD Cowen Adjusts Price Target on Old Dominion Freight Line to $206 From $209 MT
Apr. 25 UBS Adjusts Old Dominion Freight Line Price Target to $205 From $202, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,149 22,901 41,218 31,352 44,227 39,699 - -
Enterprise Value (EV) 1 14,790 22,269 40,855 31,266 43,873 39,189 38,821 38,172
P/E ratio 24.8 x 34.4 x 40.3 x 23.3 x 36 x 30 x 25.4 x 22.7 x
Yield 0.36% 0.31% 0.22% 0.42% 0.39% 0.57% 0.71% 0.74%
Capitalization / Revenue 3.69 x 5.7 x 7.84 x 5.01 x 7.54 x 6.4 x 5.8 x 5.23 x
EV / Revenue 3.6 x 5.55 x 7.77 x 4.99 x 7.48 x 6.31 x 5.67 x 5.03 x
EV / EBITDA 13.8 x 19.1 x 24.7 x 14.8 x 22.3 x 18.5 x 15.9 x 14.3 x
EV / FCF 29.3 x 31.5 x 61.7 x 34.1 x 54 x 42.7 x 33.4 x 30.3 x
FCF Yield 3.41% 3.18% 1.62% 2.93% 1.85% 2.34% 2.99% 3.3%
Price to Book 4.95 x 6.95 x 11.2 x 8.73 x 10.4 x 8.27 x 7.06 x 6.14 x
Nbr of stocks (in thousands) 239,471 234,663 230,022 220,963 218,227 217,626 - -
Reference price 2 63.26 97.59 179.2 141.9 202.7 182.4 182.4 182.4
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,109 4,015 5,256 6,260 5,866 6,206 6,844 7,594
EBITDA 1 1,072 1,168 1,651 2,117 1,965 2,117 2,440 2,675
EBIT 1 818.7 906.9 1,392 1,841 1,641 1,759 2,056 2,259
Operating Margin 19.92% 22.59% 26.47% 29.4% 27.97% 28.35% 30.05% 29.74%
Earnings before Tax (EBT) 1 823.9 901.4 1,388 1,841 1,648 1,752 2,066 2,283
Net income 1 615.5 672.7 1,034 1,377 1,240 1,316 1,544 1,717
Net margin 14.98% 16.75% 19.68% 22% 21.13% 21.21% 22.56% 22.62%
EPS 2 2.553 2.840 4.445 6.090 5.630 6.083 7.180 8.027
Free Cash Flow 1 504.6 707.9 662.5 916.4 811.8 918.1 1,161 1,259
FCF margin 12.28% 17.63% 12.6% 14.64% 13.84% 14.79% 16.96% 16.58%
FCF Conversion (EBITDA) 47.05% 60.6% 40.12% 43.3% 41.31% 43.37% 47.58% 47.06%
FCF Conversion (Net income) 81.98% 105.24% 64.05% 66.55% 65.5% 69.76% 75.19% 73.3%
Dividend per Share 2 0.2267 0.3000 0.4000 0.6000 0.8000 1.036 1.287 1.353
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,400 1,410 1,497 1,667 1,604 1,492 1,442 1,413 1,515 1,496 1,460 1,526 1,612 1,583 1,621
EBITDA 1 448.6 439.3 473 577 564.4 502.3 459 471.4 529.1 505.7 471 520.1 556 535.4 537.9
EBIT 1 383.4 372.5 405.6 508.7 496.1 430.2 383 391.6 445 421 386.4 430.2 466.9 443.5 449.2
Operating Margin 27.39% 26.41% 27.09% 30.51% 30.93% 28.84% 26.56% 27.71% 29.37% 28.15% 26.47% 28.19% 28.97% 28.02% 27.71%
Earnings before Tax (EBT) 1 383 371.8 405.1 508.2 496.1 432 384.1 391.9 446.4 425.3 392.9 434.7 468.7 446.4 454.2
Net income 1 286.6 278.8 299.8 376.1 377.4 323.9 285 292.4 339.3 322.8 292.3 323.2 347.4 332 337.5
Net margin 20.47% 19.77% 20.02% 22.55% 23.53% 21.72% 19.76% 20.69% 22.39% 21.59% 20.02% 21.18% 21.55% 20.97% 20.83%
EPS 2 1.235 1.205 1.300 1.650 1.680 1.460 1.290 1.300 1.545 1.470 1.340 1.484 1.617 1.550 1.551
Dividend per Share 2 0.1000 0.1000 0.1500 0.1500 0.1500 0.1500 0.2000 0.2000 - 0.2000 0.2233 0.2233 0.2233 0.2233 0.3347
Announcement Date 10/27/21 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/25/23 1/31/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 359 632 363 86.3 354 510 878 1,527
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 505 708 663 916 812 918 1,161 1,259
ROE (net income / shareholders' equity) 21.4% 21% 29.5% 37.6% 31.3% 28.8% 30.3% 29.4%
ROA (Net income/ Total Assets) 16.3% 16.1% 22.5% 28.5% 23.9% 22.7% 24.2% 21.8%
Assets 1 3,770 4,182 4,595 4,830 5,176 5,810 6,392 7,878
Book Value Per Share 2 12.80 14.00 16.00 16.30 19.50 22.10 25.80 29.70
Cash Flow per Share 2 4.080 3.940 5.210 7.480 3.580 7.960 9.140 -
Capex 1 479 225 550 775 757 728 760 807
Capex / Sales 11.66% 5.61% 10.47% 12.38% 12.91% 11.74% 11.1% 10.62%
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Old Dominion Freight Line, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
182.4 USD
Average target price
206.9 USD
Spread / Average Target
+13.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Freight Trucking
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