Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers var…
Trucking
US, Thomasville [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 87.52 | 84.55 | 70.07 | 22.30 | 22.94 | 24.66 | 25.48 | 24.89 | 26.07 | 28.30 | 30.60 | 33.77 | 36.04 | 36.04 | 34.04 | |
| Profit Margin | 2.80 | 5.11 | 7.41 | 8.03 | 8.82 | 9.60 | 10.25 | 9.89 | 13.81 | 14.98 | 15.33 | 19.68 | 16.52 | 22.00 | 21.13 | |
| Operating Margin | 5.65 | 9.30 | 12.43 | 13.52 | 14.48 | 15.83 | 16.76 | 16.17 | 17.15 | 20.21 | 16.01 | 26.47 | 29.40 | 29.40 | 27.97 | |
|
EPS Growth
|
-49.09 | 114.29 | 80.00 | 21.30 | 21.37 | 30.19 | 14.98 | -0.42 | 58.23 | 31.47 | -48.07 | 71.48 | 1.82 | 37.14 | -7.67 | |
| EPS USD | 28.00 | 60.00 | 108.00 | 131.00 | 159.00 | 207.00 | 238.00 | 237.00 | 375.00 | 493.00 | 256.00 | 439.00 | 447.00 | 613.00 | 566.00 | |
| Return on Assets (ROA) | 3.01 | 6.10 | 9.22 | 9.89 | 10.67 | 11.96 | 12.35 | 10.97 | 15.11 | 17.08 | 14.09 | 21.45 | 21.38 | 28.46 | 22.49 | |
| Return on Equity (ROE) | 5.88 | 11.31 | 16.28 | 16.52 | 16.73 | 17.91 | 18.09 | 15.98 | 20.37 | 22.60 | 18.50 | 28.11 | 28.32 | 37.70 | 29.11 | |
| Return on Invested Capital (ROIC) | 4.78 | 8.91 | 13.18 | 13.98 | 14.91 | 16.54 | 17.04 | 15.32 | 19.56 | 22.26 | 13.95 | 27.33 | 36.68 | 36.68 | 28.35 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.36 | 21.87 | 17.79 | 14.04 | 9.91 | 6.96 | 5.43 | 3.89 | 3.10 | 1.27 | 2.58 | 2.34 | 2.07 | 2.07 | 1.73 | |
| Debt/Equity | 51.52 | 40.56 | 31.43 | 23.43 | 15.54 | 10.42 | 7.94 | 5.67 | 4.17 | 1.68 | 3.39 | 3.07 | 2.74 | 2.74 | 2.25 | |
| Debt/EBITDA | 182.45 | 121.86 | 59.54 | 79.94 | 47.67 | 27.54 | 24.70 | 19.67 | -5.62 | -17.81 | -33.35 | -26.09 | -4.69 | -4.69 | -11.88 | |
|
Debt/Capitalization
|
34.00 | 28.86 | 23.91 | 18.98 | 13.45 | 9.44 | 7.36 | 5.37 | 4.01 | 1.65 | 3.28 | 2.98 | 2.66 | 2.66 | 2.20 | |
| Long-Term Debt/Capitalization | 31.20 | 25.93 | 21.16 | 16.41 | 11.22 | 7.43 | 5.99 | 5.37 | 1.94 | 1.65 | 2.92 | 2.64 | 2.14 | 2.14 | 1.39 | |
| Interest Debt per Share USD | 2.53 | 2.25 | 2.20 | 1.95 | 1.56 | 1.26 | 1.09 | 0.88 | 0.79 | 0.37 | 0.48 | 0.49 | 0.44 | 0.45 | 0.44 | |
| Debt Growth | 21.25 | -11.23 | -0.75 | -10.69 | -20.37 | -18.66 | -14.07 | -21.55 | -9.50 | -52.63 | 122.07 | 0.02 | 0.02 | - - | 100.45 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 117.59 | 130.90 | 162.03 | 122.16 | 143.45 | 169.44 | 133.75 | 132.56 | 166.54 | 197.97 | 333.22 | 298.08 | 176.25 | 176.25 | 209.92 | |
| Quick Ratio | 97.95 | 109.47 | 143.44 | 103.59 | 124.27 | 149.70 | 124.92 | 119.41 | 154.75 | 184.60 | 317.83 | 283.50 | 158.70 | 158.70 | 192.62 | |
| Cash Ratio | 2.82 | 3.21 | 37.03 | 5.71 | 13.00 | 13.61 | 4.02 | 3.52 | 36.31 | 53.34 | 107.58 | 99.64 | 35.17 | 35.17 | 79.65 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 300 | 300 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | -126.66 | -258.54 | -744.12 | -697.42 | -603.74 | -641.92 | -671.74 | -597.13 | -619.20 | -613.47 | -581.08 | -661.67 | -661.67 | -21,635.66 | |
| Receivables Turnover | 883.50 | 819.59 | 863.86 | 957.73 | 905.03 | 801.35 | 861.46 | 894.35 | 807.66 | 863.56 | 883.96 | 877.37 | 1,034.50 | 1,034.50 | 953.35 | |
| Payables Turnover | 464.25 | 783.27 | 1,338.42 | 3,652.78 | 4,896.71 | 4,635.23 | 3,317.07 | 2,518.48 | 3,367.38 | 3,692.72 | 4,067.28 | 4,218.75 | 3,767.54 | 3,767.54 | 3,431.04 | |
|
Asset Turnover
|
107.39 | 119.45 | 124.42 | 123.24 | 120.99 | 124.67 | 120.51 | 110.95 | 109.44 | 114.06 | 91.89 | 109.02 | 129.38 | 129.38 | 106.42 | |
| Fixed Turnover | 132.52 | 153.60 | 167.05 | 153.01 | 151.49 | 159.93 | 146.90 | 133.47 | 139.66 | 146.78 | 137.79 | 163.46 | 169.78 | 169.78 | 139.28 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 541.55 | 1,105.01 | 1,685.55 | 2,471.66 | 3,518.07 | 6,676.35 | 9,563.15 | 11,168.86 | 26,735.65 | 432,302.12 | 23,108.52 | 80,579.15 | 117,762.76 | 117,762.76 | 353,593.32 | |
| Asset Coverage | 300 | 400 | 500 | 600 | 900 | 1,200 | 1,600 | 2,200 | 2,800 | 7,000 | 3,900 | 4,300 | 4,300 | 4,300 | 2,400 | |
| Cash Flow Coverage (CFGR) | 42.78 | 52.02 | 103.04 | 136.46 | 183.18 | 251.53 | 413.95 | 538.78 | 564.52 | 2,000.26 | 827.37 | 1,073.61 | 1,692.21 | 1,692.21 | 1,641.75 | |
| EBITDA Coverage | 1,200 | 1,700 | 2,300 | 2,400 | 3,500 | 6,600 | 9,500 | 11,100 | 26,800 | 431,500 | 32,400 | 80,400 | 117,900 | 117,900 | 423,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -1,400 | -1,400 | -1,100 | -1,400 | -1,100 | -1,000 | -700 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 400 | 500 | 500 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 0.61 | 0.84 | 0.36 | 0.31 | 0.22 | 0.42 | 0.39 | |
| Earnings Yield | 6.09 | 8.46 | 12.04 | 11.47 | 9.03 | 8.00 | 12.08 | 8.30 | 8.57 | 11.97 | 4.04 | 4.50 | 2.50 | 4.32 | 2.80 | |
|
Price/Earnings (P/E)
|
1,641.93 | 1,182.66 | 830.64 | 871.81 | 1,108.03 | 1,250.33 | 827.61 | 1,205.52 | 1,167.34 | 835.11 | 2,475.12 | 2,221.63 | 4,006.98 | 2,314.92 | 3,578.28 | |
| Price/Earnings Growth (PEG) | -33.45 | 10.35 | 10.38 | 40.94 | 51.84 | 41.42 | 55.26 | -2,869.14 | 20.05 | 26.54 | -51.49 | 31.08 | 2,198.83 | 62.34 | -466.70 | |
|
Price/Book (P/B)
|
96.55 | 133.81 | 135.26 | 143.99 | 185.36 | 223.87 | 149.68 | 192.61 | 237.78 | 188.70 | 458.01 | 624.49 | 1,134.63 | 872.73 | 1,041.68 | |
| Price/Tangible Book (P/TB) | 96.55 | 133.81 | 135.26 | 143.99 | 185.36 | 223.87 | 149.68 | 192.61 | 237.78 | 188.70 | 458.01 | 624.49 | 1,134.63 | 872.73 | 1,041.68 | |
| Price/Sales (P/S) | 45.99 | 60.41 | 61.54 | 70.00 | 97.70 | 119.98 | 84.83 | 119.19 | 161.22 | 125.08 | 379.44 | 437.19 | 662.09 | 509.26 | 756.08 | |
|
Price/Cash Flow (P/CF)
|
438.02 | 634.19 | 417.66 | 450.32 | 651.28 | 853.98 | 455.27 | 630.41 | 1,009.49 | 561.93 | 1,632.84 | 1,895.09 | 2,450.20 | 1,884.63 | 2,826.58 | |
| Price/Free CF (P/FCF) | -714.16 | 2,576.21 | 4,264.49 | -3,272.92 | 4,147.84 | 13,940.19 | 2,746.26 | 2,414.97 | 3,511.61 | 1,622.06 | 2,151.98 | 3,468.52 | 4,522.66 | 3,478.71 | 5,463.34 | |
| Price/Operating CF (P/OCF) | 438.02 | 634.19 | 417.66 | 450.32 | 651.28 | 853.98 | 455.27 | 630.41 | 1,009.49 | 561.93 | 1,632.84 | 1,895.09 | 2,450.20 | 1,884.63 | 2,826.58 |