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Old Dominion Freight Line ODFL
$ 219.56 0.54%
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Quarterly report 2024-Q3
added 11-06-2024

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Old Dominion Freight Line Financial Ratios 2011-2024 | ODFL

Annual Financial Ratios 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

Operating Cycle

 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

 20.8 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