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Old Dominion Freight Line Inc

Industrials US ODFL

211.59USD
-0.23(0.11%)

Last update at 2024-04-22T20:00:00Z

Day Range

208.61215.04
LowHigh

52 Week Range

278.77437.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1841.35M 1841.35M 1388.42M 901.36M 815.51M
Minority interest - - - - -
Net income 1377.16M 1034.38M 1034.38M 615.52M 605.67M
Selling general administrative 258.88M 258.88M 223.76M 184.19M 194.37M
Selling and marketing expenses - - - - -
Gross profit 2256.13M 2256.13M 1775.06M 1228.60M 1144.24M
Reconciled depreciation 276.07M 259.90M 261.27M 253.68M 230.36M
Ebit 1566.85M 1840.63M 1391.60M 642.88M 585.35M
Ebitda 1842.91M 1842.91M 1390.15M 904.15M 815.70M
Depreciation and amortization 276.07M 2.28M -1.45200M 261.27M 230.36M
Non operating income net other 2.28M -1.45200M -2.73600M 5.62M -1.34900M
Operating income 1840.63M 1840.63M 1391.60M 642.88M 817.05M
Other operating expenses 4419.44M 4419.44M 3864.73M 3108.25M 3226.64M
Interest expense 1.56M 1.56M 1.73M 2.78M 0.19M
Tax provision 464.19M 354.05M 228.68M 208.43M 209.84M
Interest income 4.88M 0.79M 1.83M 6.76M 3.11M
Net interest income 3.32M -0.94100M -0.95200M 6.39M 2.92M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 464.19M 464.19M 354.05M 228.68M 209.84M
Total revenue 6260.08M 6260.08M 5256.33M 4015.13M 4043.70M
Total operating expenses 415.49M 415.49M 383.46M 321.72M 327.19M
Cost of revenue 4003.95M 4003.95M 3481.27M 2786.53M 2899.45M
Total other income expense net -2.60400M 0.72M -3.17900M 258.49M -4.46200M
Discontinued operations - - - - -
Net income from continuing ops 1377.16M 1034.38M 672.68M 615.52M 605.67M
Net income applicable to common shares 1377.16M 1034.38M 672.68M 615.52M 605.67M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4838.61M 4838.61M 4821.54M 4369.41M 3545.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 698.07M 698.07M 666.79M 511.63M 515.95M
Total liab 1185.69M 1185.69M 1141.74M 1043.12M 864.80M
Total stockholder equity 3652.92M 3652.92M 3679.81M 3326.29M 2680.48M
Deferred long term liab 310.51M 248.72M 220.21M 261.96M 247.67M
Other current liab 509.79M 93.00M 381.71M 304.62M 278.21M
Common stock 11.02M 11.02M 11.50M 11.71M 8.12M
Capital stock 11.02M 11.50M 11.71M 7.97M 8.12M
Retained earnings 3397.30M 3397.30M 3493.86M 3088.13M 2530.18M
Other liab 495.14M 577.56M 570.06M 447.67M 463.07M
Good will - - - 19.46M 19.46M
Other assets 122.60M 222.07M 2650.81M 75.14M 64.65M
Cash 186.31M 186.31M 462.56M 401.43M 190.28M
Cash and equivalents - - - - -
Total current liabilities 529.79M 529.79M 464.23M 373.13M 356.73M
Current deferred revenue -106.27500M 310.51M - - -
Net debt -86.34900M -86.34900M -362.61700M -301.49900M -145.28200M
Short term debt 20.00M 20.00M 50.00M - -
Short long term debt 20.00M - - - -
Short long term debt total 99.96M 99.96M 99.95M 99.93M 45.00M
Other stockholder equity 244.59M 244.59M 174.44M 226.45M 1460.38M
Property plant equipment 3687.07M 3215.69M 2914.03M 2968.84M 2754.94M
Total current assets 933.74M 933.74M 1383.79M 1243.34M 706.23M
Long term investments - - - - -
Net tangible assets 3652.92M 3679.81M 3326.29M 3061.25M 2661.02M
Short term investments 49.35M 49.35M 254.43M 330.27M -
Net receivables 605.13M 605.13M 599.10M 454.22M 468.26M
Long term debt 79.96M 99.95M 99.93M 45.00M 45.00M
Inventory -605.12900M -605.12900M -599.10200M -454.22200M -468.26000M
Accounts payable 106.28M 106.28M 82.52M 68.51M 78.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1464.23500M -1318.20900M
Additional paid in capital - - - - -
Common stock total equity 11.02M 11.50M 11.71M 7.97M 8.12M
Preferred stock total equity - - - - -
Retained earnings total equity 3397.30M 3493.86M 3088.13M 2850.32M 2530.18M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -92.71300M -92.71300M -26.64700M -8.17000M 84.11M
Deferred long term asset charges - - - - -
Non current assets total 3904.87M 3904.87M 3437.76M 3126.07M 2839.05M
Capital lease obligations - - - - -
Long term debt total 79.96M 99.95M 99.93M 45.00M 45.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 205.58M 75.74M -330.17200M 3.13M 3.24M
Change to liabilities -3.85200M -9.68700M -6.11100M 50.90M 0.13M
Total cashflows from investing activities -547.47200M -455.28800M -551.66300M -473.63900M -580.39100M
Net borrowings - - 54.92M 54.92M -50.00000M
Total cash from financing activities -1420.36200M -1420.36200M -696.18400M -383.50200M -256.90500M
Change to operating activities -70.00400M -1.71600M 58.09M 13.01M 48.70M
Net income 1377.16M 1377.16M 1034.38M 672.68M 605.67M
Change in cash -276.25200M -276.25200M 61.13M -2.14100M 62.82M
Begin period cash flow 462.56M 462.56M 401.43M 403.57M 127.46M
End period cash flow 186.31M 186.31M 462.56M 401.43M 190.28M
Total cash from operating activities 1691.58M 1691.58M 1212.61M 933.02M 900.12M
Issuance of capital stock - - - - -
Depreciation 276.07M 276.07M 259.90M 261.27M 230.36M
Other cashflows from investing activities 22.10M 19.05M 3.59M 5.69M 7.90M
Dividends paid -134.48400M -134.48400M -92.36600M -71.02300M 42.57M
Change to inventory - - - - -
Change to account receivables -13.00900M -125.56200M -49.04500M 30.33M -34.66600M
Sale purchase of stock -1277.21900M -1277.21900M -536.46500M -364.05700M -163.26500M
Other cashflows from financing activities -8.65900M -8.65900M -67.35300M -3.34500M -1.07400M
Change to netincome 74.48M 44.64M -28.93800M 35.94M 63.08M
Capital expenditures 775.15M 775.15M 550.08M 225.08M 588.29M
Change receivables -13.00900M -125.56200M -49.04500M 30.33M -34.66600M
Cash flows other operating 256.81M 268.84M 344.44M -2.47800M 35.55M
Exchange rate changes - - - - -
Cash and cash equivalents changes -276.25200M 61.13M -2.14100M 213.29M 62.82M
Change in working capital -52.77700M -52.77700M -141.19900M 16.05M 1.01M
Stock based compensation 15.89M 15.89M 15.04M 11.34M 4.89M
Other non cash items 13.23M 13.23M 14.33M 12.70M 0.48M
Free cash flow 916.43M 916.43M 662.53M 707.94M 311.82M

Fundamentals

  • Previous Close 211.82
  • Market Cap45060.81M
  • Volume1045405
  • P/E Ratio36.77
  • Dividend Yield0.39%
  • EBITDA1961.75M
  • Revenue TTM5862.26M
  • Revenue Per Share TTM53.42
  • Gross Profit TTM 2491.59M
  • Diluted EPS TTM11.23

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ODFL
Old Dominion Freight Line Inc		 -0.23 0.11% 211.59 36.77 30.03 7.48 10.80 7.46 26.43
SAIA
Saia Inc		 5.11 0.99% 522.62 36.37 27.17 4.16 6.26 4.12 18.55
TFII
TFI International Inc		 2.19 1.53% 145.15 21.78 14.99 1.39 3.96 1.64 10.33
XPO
XPO Logistics Inc		 1.61 1.41% 116.10 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 0.01 0.02% 48.15 25.16 18.73 1.34 1.31 1.77 9.57

Reports Covered

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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, 2022, it owned and operated 11,274 tractors, 31,252 linehaul trailers, and 14,315 pickup and delivery trailers; 44 fleet maintenance centers; and 255 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

Old Dominion Freight Line Inc

500 Old Dominion Way, Thomasville, NC, United States, 27360

Key Executives

Name Title Year Born
Mr. David S. Congdon Exec. Chairman 1957
Mr. Greg C. Gantt Pres, CEO & Director 1956
Mr. Adam N. Satterfield Sr. VP of Fin., CFO & Assistant Sec. 1975
Mr. Kevin Freeman Exec. VP & COO 1959
Mr. Gregory B. Plemmons Sr. VP of Sales 1965
Mr. Earl E. Congdon Chairman Emeritus & Sr. Advisor 1931
Ms. Kimberly S. Maready Principal Accounting Officer and VP of Accounting & Fin. 1971
Mr. Ross H. Parr Sr. VP of Legal Affairs, Gen. Counsel & Sec. 1972
Sam Faucette VP of Safety & Compliance NA
Mr. Christopher Thomas Brooks Sr. VP of HR & Safety 1971

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