Old Dominion Freight Line logo
Old Dominion Freight Line ODFL
€ 207.64 2.11%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Old Dominion Freight Line Kennzahlen 2011-2024 | ODFL

Kennzahlen Jährlich Old Dominion Freight Line

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.3 27.9 40.1 34.1 26.6 18.9 26.1 25.1 15.4 22.6 22.7 18.9 17.0

P/S

8.3 6.1 7.9 5.7 4.0 2.8 3.6 2.5 1.6 2.2 2.0 1.5 1.3

EPS

11.3 12.3 8.9 5.7 5.1 4.9 5.6 3.6 3.6 3.1 2.4 2.0 1.6

EV (Enterprise Value)

49.5 B 39.4 B 42.1 B 23.6 B 16.9 B 12.1 B 12.7 B 8.27 B 5.45 B 6.75 B 5.35 B 3.87 B 2.95 B

EBITDA per Share

18 18.8 14.3 9.92 8.91 8.52 6.33 5.4 5.18 4.55 3.6 3.06 2.61

EV/EBITDA

25.5 18.6 14.9 10.8 15.4 11.2 7.2 10.5 10.4 8.6 7.6

PEG

2.26 1.1 1.8 2.37 7.01 0.61 0.45 -78.97 1.01 0.76 1.06 0.89 0.21

P/B

11.4 10.5 11.3 6.9 5.3 4.3 5.3 4.0 2.8 4.0 3.8 3.1 2.8

P/CF

31.0 22.7 34.2 24.6 32.4 36.7 78.4 50.4 51.0 251.8 85.0 -70.8 87.3

ROE %

29.11 37.70 28.11 20.22 19.98 22.60 20.37 15.98 18.09 17.91 16.73 16.52 16.28

ROA %

22.49 28.46 21.45 15.40 15.41 17.08 15.11 10.97 12.35 11.96 10.67 9.89 9.22

ROCE %

33.03 42.72 31.94 22.69 22.56 25.62 21.19 20.10 22.84 22.28 19.91 19.18 18.69

Current Ratio

4.4 4.1 4.2 4.2 2.4 2.0 1.7 1.3 1.3 1.7 1.4 1.2 1.6

DSO

36.0 33.4 35.1 38.3 36.3 42.3 45.2 40.8 42.4 45.5 40.3 38.1 42.3

DIO

- - - - - - - - - - - - -

DPO

15.2 12.7 11.2 12.3 8.7 9.9 10.8 14.5 11.0 7.9 7.5 10.0 31.9

Betriebszyklus

36.0 33.4 35.1 38.3 36.3 42.3 45.2 40.8 42.4 45.5 40.3 38.1 42.3

Finanzkreislauf

20.8 20.7 24.0 25.9 27.5 32.4 34.4 26.3 31.4 37.7 32.9 28.1 10.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Old Dominion Freight Line

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.44 1.49 1.34 - 1.55 1.33 1.3 - 3.38 3.33 2.62 - 2.48 2.33 1.71 - 1.72 1.26 1.12 1.81 1.37 1.44 1.1 1.96 2.12 1.99 1.33 2.4 1.24 1.2 0.8 0.83 1.03 0.98 0.72 0.85 0.99 1 0.73 0.81 0.9 0.86 0.53 0.55 0.7 0.68 0.47 0.46 0.59 0.56 0.36 0.46 0.45 0.69 0.38

EBITDA per Share

2.28 2.34 2.16 - 2.42 2.15 2.09 - 5.06 5.1 4.13 - 3.89 3.71 2.86 - 2.86 2.25 2.09 1.58 2.35 2.46 1.99 2.69 3.5 3.37 2.47 1.74 2.62 2.56 1.92 1.38 2.25 2.16 1.72 1.35 2.14 2.11 1.66 1.3 1.9 1.83 1.32 0.89 1.52 1.49 1.11 0.78 1.27 1.27 0.93 0.73 1.06 1.51 1.05

ROE %

30.21 31.17 30.97 23.59 34.19 36.45 39.40 29.74 38.12 35.90 33.24 22.55 28.62 26.31 22.83 14.52 19.19 18.45 19.66 19.98 21.25 22.40 22.84 22.60 25.31 23.33 21.56 20.37 15.41 15.54 15.61 15.98 16.56 16.95 17.63 18.09 18.48 18.68 18.55 17.91 17.06 16.72 16.51 16.73 16.75 16.84 16.78 16.52 17.32 16.86 16.80 16.28 4.51 4.60 2.52

ROA %

23.29 24.01 23.85 18.03 25.87 27.31 27.79 20.54 26.75 18.77 24.72 16.74 21.36 19.77 17.20 11.05 14.66 14.25 15.23 15.51 16.41 17.08 17.34 17.08 19.01 17.46 16.05 15.11 11.23 11.07 10.88 10.97 11.36 11.60 12.05 12.35 12.59 12.65 12.49 12.00 11.28 10.91 10.62 10.67 10.53 10.40 10.18 9.89 10.23 9.80 9.61 9.22 2.55 2.60 1.43

ROCE %

34.00 35.13 35.08 26.85 38.75 41.26 46.82 35.98 45.38 42.89 37.62 25.46 32.22 29.58 25.53 16.33 21.52 20.69 22.16 22.50 24.17 25.40 25.86 25.62 24.04 22.91 21.90 21.19 20.63 20.30 19.94 20.10 20.61 21.31 22.23 22.84 23.38 23.34 23.07 22.37 21.13 20.53 20.07 19.91 19.93 19.60 19.41 19.18 19.48 19.25 18.64 17.89 5.21 4.94 2.90

Current Ratio

4.3 4.3 4.5 4.4 4.3 4.3 4.1 4.1 3.8 - 3.9 4.2 3.9 4.0 3.8 4.2 4.2 4.2 4.2 4.4 4.0 4.4 4.4 4.1 4.1 4.1 4.1 3.9 3.9 3.9 3.9 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 3.1 3.0 3.0 3.0 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3

DSO

34.9 35.3 36.3 - 35.4 35.8 36.2 - 17.9 18.3 37.7 - 37.2 36.1 38.1 - 38.3 45.3 38.9 37.2 35.8 34.2 38.0 38.0 36.9 37.8 40.5 40.4 41.2 42.8 43.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.2 14.0 14.4 - 14.6 15.4 15.8 - 8.1 7.6 13.4 - 15.9 13.4 13.1 - 11.9 13.6 12.1 - 13.0 12.0 13.0 - 13.3 13.7 13.9 - 14.6 15.2 17.9 - 19.1 19.9 17.8 - 15.0 15.7 13.9 - 11.4 12.2 12.0 - 11.1 11.7 13.8 - 15.1 15.3 15.4 - 15.5 16.1 -

Betriebszyklus

34.9 35.3 36.3 - 35.4 35.8 36.2 - 17.9 18.3 37.7 - 37.2 36.1 38.1 - 38.3 45.3 38.9 37.2 35.8 34.2 38.0 38.0 36.9 37.8 40.5 40.4 41.2 42.8 43.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

20.7 21.3 21.9 - 20.8 20.4 20.4 - 9.8 10.7 24.2 - 21.3 22.7 25.0 - 26.4 31.7 26.9 37.2 22.9 22.2 25.0 38.0 23.5 24.0 26.7 40.4 26.6 27.6 25.4 - -19.1 -19.9 -17.8 - -15.0 -15.7 -13.9 - -11.4 -12.2 -12.0 - -11.1 -11.7 -13.8 - -15.1 -15.3 -15.4 - -15.5 -16.1 -

Alle Zahlen in USD-Währung