Financial Ratios Old Dominion Freight Line, Inc.
Equities
ODFL
US6795801009
Ground Freight & Logistics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
191.16 USD | +0.73% | -1.86% | -5.68% |
09-09 | Wolfe Research Adjusts Old Dominion Freight Line Price Target to $160 From $165 | MT |
09-06 | JPMorgan Adjusts Price Target on Old Dominion Freight Line to $189 From $193, Maintains Neutral | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.57 | 13.55 | 18.93 | 23.82 | 19.81 | |||||
Return on Total Capital | 17.29 | 16.86 | 23.46 | 29.75 | 24.68 | |||||
Return On Equity % | 21.37 | 21 | 29.53 | 37.56 | 31.34 | |||||
Return on Common Equity | 21.37 | 21 | 29.53 | 37.56 | 31.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.93 | 36.32 | 38.06 | 39.8 | 40.12 | |||||
SG&A Margin | 4.3 | 3.8 | 3.61 | 3.49 | 4.05 | |||||
EBITDA Margin % | 26.1 | 29.09 | 31.42 | 33.81 | 33.5 | |||||
EBITA Margin % | 19.92 | 22.59 | 26.47 | 29.4 | 27.97 | |||||
EBIT Margin % | 19.92 | 22.59 | 26.47 | 29.4 | 27.97 | |||||
Income From Continuing Operations Margin % | 14.98 | 16.75 | 19.68 | 22 | 21.13 | |||||
Net Income Margin % | 14.98 | 16.75 | 19.68 | 22 | 21.13 | |||||
Net Avail. For Common Margin % | 14.98 | 16.75 | 19.68 | 22 | 21.13 | |||||
Normalized Net Income Margin | 12.53 | 14.03 | 16.51 | 18.38 | 17.56 | |||||
Levered Free Cash Flow Margin | 9.26 | 14.24 | 10.05 | 10.82 | 10.37 | |||||
Unlevered Free Cash Flow Margin | 9.26 | 14.28 | 10.07 | 10.83 | 10.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.09 | 0.96 | 1.14 | 1.3 | 1.13 | |||||
Fixed Assets Turnover | 1.42 | 1.33 | 1.66 | 1.76 | 1.47 | |||||
Receivables Turnover (Average Receivables) | 9.96 | 9.53 | 10.39 | 10.92 | 10.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.37 | 3.33 | 2.98 | 1.76 | 2.1 | |||||
Quick Ratio | 2.22 | 3.18 | 2.83 | 1.59 | 1.93 | |||||
Operating Cash Flow to Current Liabilities | 2.69 | 2.5 | 2.61 | 3.19 | 2.88 | |||||
Days Sales Outstanding (Average Receivables) | 36.65 | 38.39 | 35.14 | 33.41 | 36.01 | |||||
Average Days Payable Outstanding | 10 | 9.93 | 8.47 | 9.14 | 11.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.62 | 6.2 | 5.51 | 5.42 | 4.7 | |||||
Total Debt / Total Capital | 3.49 | 5.84 | 5.22 | 5.14 | 4.49 | |||||
LT Debt/Equity | 3.28 | 5.81 | 5.13 | 4.4 | 3.87 | |||||
Long-Term Debt / Total Capital | 3.17 | 5.47 | 4.86 | 4.17 | 3.7 | |||||
Total Liabilities / Total Assets | 22.9 | 23.87 | 23.68 | 24.5 | 22.76 | |||||
EBIT / Interest Expense | 2.17K | 325.98 | 805.79 | 1.18K | 3.54K | |||||
EBITDA / Interest Expense | 2.88K | 425.65 | 967.28 | 1.37K | 4.29K | |||||
(EBITDA - Capex) / Interest Expense | 1.61K | 344.74 | 648.77 | 871.11 | 2.66K | |||||
Total Debt / EBITDA | 0.1 | 0.17 | 0.12 | 0.09 | 0.1 | |||||
Net Debt / EBITDA | -0.27 | -0.44 | -0.31 | -0.02 | -0.12 | |||||
Total Debt / (EBITDA - Capex) | 0.18 | 0.22 | 0.18 | 0.15 | 0.16 | |||||
Net Debt / (EBITDA - Capex) | -0.48 | -0.55 | -0.46 | -0.03 | -0.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.62 | -2.29 | 30.91 | 19.1 | -6.29 | |||||
Gross Profit, 1 Yr. Growth % | 3.78 | 4.59 | 37.2 | 24.53 | -5.55 | |||||
EBITDA, 1 Yr. Growth % | 2.38 | 8.93 | 41.38 | 28.17 | -7.16 | |||||
EBITA, 1 Yr. Growth % | 0.2 | 10.77 | 53.45 | 32.27 | -10.86 | |||||
EBIT, 1 Yr. Growth % | 0.2 | 10.77 | 53.45 | 32.27 | -10.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.63 | 9.29 | 53.77 | 33.14 | -10 | |||||
Net Income, 1 Yr. Growth % | 1.63 | 9.29 | 53.77 | 33.14 | -10 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.03 | 9.4 | 54.04 | 32.62 | -10.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.79 | 11.37 | 56.51 | 37.01 | -7.55 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.01 | 11.84 | 27.62 | 1.97 | 0.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.13 | -0.52 | 9.86 | 14.06 | 11.36 | |||||
Total Assets, 1 Yr. Growth % | 12.7 | 9.36 | 10.35 | 0.35 | 13.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.04 | 7.97 | 10.63 | -0.73 | 16.56 | |||||
Common Equity, 1 Yr. Growth % |