Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее
  1. Home
  2. Stock quotes
  3. Old Dominion Freight Line
  4. Financial Ratios
Old Dominion Freight Line logo
Old Dominion Freight Line ODFL
$ 152.06 -2.37%
mail-toReport an Error

Annual report 2024
added 02-25-2025

report update icon

Old Dominion Freight Line Financial Ratios 2011-2025 | ODFL

Annual Financial Ratios Old Dominion Freight Line

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 32.7 78.6 55.7 40.1 34.1 26.6 18.9 26.1 25.1 15.4 22.6 22.7 18.9 17.0

P/S

 6.7 16.6 12.3 7.9 5.7 4.0 2.8 3.6 2.5 1.6 2.2 2.0 1.5 1.3

EPS

 5.5 5.7 6.1 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)

 39.9 B 98.2 B 77.7 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

 8.77 8.98 9.42 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

 11.43 18.6 4.61 1.8 2.37 7.01 0.61 0.45 -78.97 1.01 0.76 1.06 0.89 0.21

P/B

 9.1 22.9 21.0 11.3 6.9 5.3 4.3 5.3 4.0 2.8 4.0 3.8 3.1 2.8

P/CF

 23.4 62.1 45.3 34.2 24.6 32.4 36.7 78.4 50.4 51.0 251.8 85.0 -70.8 87.3

ROE %

 27.94 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 %

 21.60 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 %

 31.19 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 4.4 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

 33.9 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

 13.9 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

Operating Cycle

 33.9 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

Cash Conversion Cycle

 20.0 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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

Cash Conversion Cycle

 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 -

All numbers in USD currency