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5-day change | 1st Jan Change | ||
| 173.57 USD | +0.25% |
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+6.01% | +10.70% |
Projected Income Statement: Old Dominion Freight Line, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,015 | 5,256 | 6,260 | 5,866 | 5,815 | 5,493 | 5,635 | 6,114 |
| Change | - | 30.91% | 19.1% | -6.29% | -0.88% | -5.54% | 2.6% | 8.5% |
| EBITDA 1 | 1,168 | 1,651 | 2,117 | 1,965 | 1,889 | 1,719 | 1,786 | 2,039 |
| Change | - | 41.38% | 28.17% | -7.16% | -3.9% | -8.96% | 3.86% | 14.18% |
| EBIT 1 | 906.9 | 1,392 | 1,841 | 1,641 | 1,544 | 1,360 | 1,409 | 1,628 |
| Change | - | 53.45% | 32.27% | -10.86% | -5.89% | -11.92% | 3.65% | 15.53% |
| Interest Paid 1 | -2.782 | -1.727 | -1.563 | -0.464 | -0.212 | -0.1 | -0.75 | -0.75 |
| Earnings before Tax (EBT) 1 | 901.4 | 1,388 | 1,841 | 1,648 | 1,558 | 1,353 | 1,391 | 1,619 |
| Change | - | 54.04% | 32.62% | -10.51% | -5.47% | -13.12% | 2.79% | 16.43% |
| Net income 1 | 672.7 | 1,034 | 1,377 | 1,240 | 1,186 | 1,018 | 1,047 | 1,216 |
| Change | - | 53.77% | 33.14% | -10% | -4.31% | -14.18% | 2.89% | 16.09% |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Forecast Balance Sheet: Old Dominion Freight Line, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -632 | -363 | -86.3 | -354 | -48.7 | -20 | -162 | -562 |
| Change | - | 42.56% | 76.23% | -310.2% | 86.24% | 58.92% | -710% | -246.91% |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Cash Flow Forecast: Old Dominion Freight Line, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 225.1 | 550.1 | 775.1 | 757.3 | 771.3 | 451.7 | 483.7 | 575.6 |
| Change | - | 144.39% | 40.92% | -2.3% | 1.85% | -41.44% | 7.1% | 19% |
| Free Cash Flow (FCF) 1 | 707.9 | 662.5 | 916.4 | 811.8 | 929 | 992.4 | 1,018 | 1,083 |
| Change | - | -6.41% | 38.32% | -11.41% | 14.43% | 6.82% | 2.59% | 6.42% |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Forecast Financial Ratios: Old Dominion Freight Line, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.09% | 31.42% | 33.81% | 33.5% | 32.48% | 31.3% | 31.69% | 33.34% |
| EBIT Margin (%) | 22.59% | 26.47% | 29.4% | 27.97% | 26.55% | 24.76% | 25.01% | 26.63% |
| EBT Margin (%) | 22.45% | 26.41% | 29.41% | 28.09% | 26.79% | 24.64% | 24.68% | 26.49% |
| Net margin (%) | 16.75% | 19.68% | 22% | 21.13% | 20.4% | 18.53% | 18.58% | 19.89% |
| FCF margin (%) | 17.63% | 12.6% | 14.64% | 13.84% | 15.98% | 18.07% | 18.07% | 17.72% |
| FCF / Net Income (%) | 105.24% | 64.05% | 66.55% | 65.5% | 78.33% | 97.49% | 97.21% | 89.1% |
Profitability | ||||||||
| ROA | 16.08% | 22.51% | 28.51% | 23.95% | 21.56% | 18.06% | 17.67% | 19.43% |
| ROE | 21% | 29.53% | 37.56% | 31.34% | 27.9% | 23.56% | 23.26% | 25.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.61% | 10.47% | 12.38% | 12.91% | 13.26% | 8.22% | 8.58% | 9.42% |
| CAPEX / EBITDA (%) | 19.27% | 33.31% | 36.62% | 38.54% | 40.84% | 26.27% | 27.09% | 28.24% |
| CAPEX / FCF (%) | 31.79% | 83.03% | 84.58% | 93.28% | 83.02% | 45.52% | 47.52% | 53.14% |
Items per share | ||||||||
| Cash flow per share 1 | 3.937 | 5.208 | 7.48 | 3.577 | 7.853 | 6.739 | 7.165 | 7.868 |
| Change | - | 32.29% | 43.61% | -52.17% | 119.52% | -14.18% | 6.31% | 9.82% |
| Dividend per Share 1 | 0.3 | 0.4 | 0.6 | 0.8 | 1.04 | 1.125 | 1.193 | 1.32 |
| Change | - | 33.33% | 50% | 33.33% | 30% | 8.2% | 6.04% | 10.64% |
| Book Value Per Share 1 | 14.04 | 16 | 16.26 | 19.54 | 19.61 | 20.68 | 22.49 | 25.49 |
| Change | - | 13.98% | 1.63% | 20.17% | 0.35% | 5.48% | 8.74% | 13.32% |
| EPS 1 | 2.84 | 4.445 | 6.09 | 5.63 | 5.48 | 4.825 | 5.109 | 5.981 |
| Change | - | 56.51% | 37.01% | -7.55% | -2.66% | -11.95% | 5.88% | 17.08% |
| Nbr of stocks (in thousands) | 234,663 | 230,022 | 220,963 | 218,227 | 213,498 | 209,098 | 209,098 | 209,098 |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 35.9x | 33.9x |
| PBR | 8.37x | 7.7x |
| EV / Sales | 6.59x | 6.4x |
| Yield | 0.65% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Old Dominion Freight Line, Inc.
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