Old Dominion Freight Lines Inc

Visual Financials
Company Name: Old Dominion Freight Lines Inc
Ticker Symbol: ODFL
CIK Number: 0000878927
WWW Address: http://www.odfl.com
CEO: Greg C. Gantt
No. of Employees: 17,543
Common Issue Type: CS
Business Description:Old Dominion Freight Lines is a less-than-truckload, union-free motor carrier providing regional, inter-regional and national LTL service and value-added logistics services. It offers a range of logistics services to its customers.

 
Industry Information: TRANSPORTATION - Trucking [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 155.93 Up 0.73 155.89 155.95 155.2 135.69 132.91 366097
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,622.0 80.9 0.00 7.39 0.68 18.9 0.4 170.22 - 115.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close135.38$
PE Ratio - LTM18.9
Market Capitalisation12,622.0mil
Latest Shares Outstanding80.9mil
Earnings pS (EPS)7.39$
Dividend pS (DPS)0.68¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee190,032$
Effective Tax Rate0.3%
Float71.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.4%
EBITDA Margin25.9%
Pre-Tax Profit Margin0.0%
Assets Turnover122.3%
Return on Assets (ROA)18.3%
Return on Equity (ROE)24.4%
Return on Capital Invested (ROCI)23.9%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.3
Interest Cover4315.9
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital2.0%
Working Capital pS4.32$
Cash pS0.00$
Book-Value pS34.22$
Tangible Book-Value pS32.87$
Cash Flow pS10.95$
Free Cash Flow pS4.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.05
Price/Tangible Book Ratio0.00
Price/Cash Flow12.6
Price/Free Cash Flow33.7
P/E as % of Industry Group59.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.68
Current Dividend Yield0.4
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.2529,8451,872,096
4 Weeks148.66130.87146.38-7.5509,5119,680,720
13 Weeks162.99130.87142.71-5.1484,43930,519,717
26 Weeks162.99115.00128.755.1500,70462,087,415
52 Weeks170.22115.00160.64-15.7556,428139,107,192
YTD162.99117.99-9.7496,10653,579,460
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
134.08135.41147.03139.79142.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.11
Income0.240.50.26
Dividend0.5
Capital Spending0.21NA0.18
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.17.112.1
Earnings %30.430.421.5
EPS %-13.0-13.0-19.3
EPS $-0.07-0.07-0.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.86
Current Ratio2.0
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.07
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity13.0
Working Capital pS4.31
Cash-Flow pS10.97
Free Cash-Flow pS3.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.23
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.3
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.02
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover4315.9
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.16
Current P/E Ratio - LTM18.90
Enterprise Value (EV)/EBITDA10.35
Enterprise Value (EV)/Free Cash Flow47.70
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.05
Price/Cash Flow Ratio12.6
Price/Free Cash Flow Ratio - LTM33.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.8
P/E Ratio (26 weeks ago) - LTM12.4
P/E Ratio (52 weeks ago) - LTM11.1
5-Y High P/E Ratio22.1
5-Y Low P/E Ratio6.4
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E26
P/E as % of Industry Group59.0
P/E as % of Sector Segment78.0
Current 12 Month Normalized P/E Ratio - LTM18.4
PER SHARE FIGURES
LT Debt pS0.62
Current Liabilities pS4.92
Tangible Book Value pS - LTM32.87
Book Value pS - LTM34.22
Capital Invested pS33.67
Cash pS - LTM0.00
Cash Flow pS - LTM10.95
Free Cash Flow pS - LTM4.12
Earnings pS (EPS)7.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.71
Free Cash Flow Margin 5YEAR AVG4.24
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.51
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.48
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.20
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin40.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM25.9
EBIT Margin - LTM20.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate20.9
Effective Tax Rate - 5YEAR AVRG.29.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee190,032
Net Income per Employee28,463
Average Collection Period
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.94
Assets/Revenue0.83
Net Working Capital Turnover11.57
Fixed Assets Turnover1.42
Total Assets Turnover1.2
Revenue per $ Cash21.25
Revenue per $ Plant1.47
Revenue per $ Common Equity1.51
Revenue per $ Capital Invested1.48
Selling, General & Adm/tive (SG&A) as % of Revenue1.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.4
R&D Expense as % of Revenue - 5YEAR AVRG.16.4

  


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