Old Dominion Freight (ODFL) Company Statistics | The Fly

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Old Dominion Freight (ODFL) Company Statistics | The Fly

Old Dominion Freight

· ODFL

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Valuation

Statistics

36.798 B

-2.04%

General

Market Cap: $36.8B
Enterprise Value: $35.89B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.70%
Operating Margin: 25.84%
Net Profit Margin: 19.44%
FCF Margin: 19.90%
ROA: 18.99%
ROE: 24.87%
ROIC: 20.81%
Current Ratio: 1.89
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: 33.31
PEG: —
P/S: 6.45
P/FCF: 32.43
P/B: 7.95
EV/EBITDA: 19.76

Growth

Rev 1Y: -5.48%

Income Statement (TTM)

Revenue: $5.6B
Gross Margin: 31.70%
Operating Expenses: $328.13M
Operating Income: $1.45B
Net Profit: $1.09B

Balance Sheet

Rev 1Y Fwd Est

7.69%

Rev 3Y (CAGR)

-4.24%

Rev 5Y (CAGR)

6.48%

Rev 10Y (CAGR)

6.34%

EPS 1Y

-11.86%

EPS 1Y Fwd Est

21.05%

EPS 3Y (CAGR)

-7.44%

EPS 5Y (CAGR)

11.21%

EPS 10Y (CAGR)

15.04%

Cash and Equivalents: $283.94M
Working Capital: $472.61M
Total Assets: $5.74B
Net Debt: -$263.94M
Total Liabilities: $1.19B
Total Equity: $4.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.39B
Cash Flow from Investing: -$195.31M
Cash Flow from Financing: -$938.91M
Free Cash Flow: $1.11B
Capital Expenditures: $279.33M