Old Dominion Freight Line

NASDAQ
ODFL
Stock
Yield per half year: -18.36%
Dividend yield: 0.5417%
Sector: Industrials

Reporting Old Dominion Freight Line

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.63 4.92 7.03 10.79 9.88 22.98 41.45 31.88 80.11 43 37.26 51.98
Выручка, млрд $
2.99 3.36 4.04 4.11 4.02 5.26 6.26 5.87 5.81 5.81 5.44 7.64
Чистая прибыль, млрд $
0.296 0.464 0.6057 0.6155 0.6727 1.03 1.38 1.24 1.19 1.19 1.10 12.08
EV, млрд $
5.02 7 9.91 14.9 22.7 41.15 32.27 45.23 38.33 38.33 35.94 11.05
EBIT, млрд $
0.2921 0.3722 0.8157 0.5706 0.6429 1.39 1.84 1.65 1.56 1.56 1.42 19.40
EBITDA, млрд $
0.672 0.784 1.05 0.8243 0.9041 1.39 2.12 1.97 1.9 1.9 1.66 16.01
OIBDA, млрд $
1.4 2.01 2.58 2.37 2.26 2.26 2.12 10.05
Баланс стоимость, млрд $
1.71 2.13 2.68 3.08 3.33 3.68 3.65 4.26 4.24 4.24 3.83 4.95
FCF, млрд $
0.148 0.154 0.3118 0.5046 0.7079 0.6625 0.9164 0.8118 0.888 0.888 0.7973 4.64
Операционный денежный поток, млрд $
0.5656 0.5363 0.9001 0.9839 0.933 1.21 1.69 1.57 1.66 1.66 1.41 12.21
Операционная прибыль, млрд $
0.484 0.576 0.8171 0.5706 0.6429 1.39 1.84 1.64 1.54 1.54 1.41 19.09
Операционные расходы, млрд $
0.2608 0.2995 0.3272 0.3515 0.3217 0.3835 0.4155 0.4315 0.4788 0.4788 0.4062 8.28
CAPEX, млрд $
0.418 0.382 0.5883 0.4793 0.2251 0.5501 0.7751 0.7573 0.7713 0.7713 0.6158 27.93


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0102 0.1275 0.1903 0.4036 0.4014 0.4626 0.1863 0.4338 0.1087 0.1087 0.3186 -22.99
Short Term Investments $
0.0852 0.0244 0.0049 0.3303 0.3303 0.2544 0.0494 0.0494 0.1939 58.75
Total Receivables $
0.3345 0.4158 0.4683 0.4082 0.4542 0.5991 0.6051 0.6153 0.0211 0.0211 0.4590 -45.87
Total Current Assets $
0.3826 0.5847 0.7062 0.8668 1.24 1.38 0.9337 1.14 0.7207 0.7207 1.08 -10.28
Чистые активы, млрд $
1.68 1.85 2.28 0.7062 0.8668 1.24 1.38 3.69 0.897 3.69 1.61 0.69
Активы, млрд $
2.7 3.07 3.55 4 4.37 4.82 4.84 5.51 5.49 5.49 5.01 4.67
Short Term Debt $
0.0357 0.0265 0.05 0.0128 0.05 0.02 0.02 0.02 0.02 0.02 0.0260 -16.74
Long Term Debt $
0.105 0.045 0.045 0.045 0.0999 0.0999 0.08 0.06 0.04 0.04 0.0760 -16.73
Задолженность, млрд $
0.8451 0.7916 0.8648 0.9149 1.04 1.14 1.19 1.25 1.25 1.25 1.17 3.75
Чистый долг, млрд $
0.0948 -0.0325 -0.1453 -0.3586 -0.3015 -0.3626 -0.0863 -0.2334 -0.0487 -0.0487 -0.2065 -30.55
Долг, млрд $
0.105 0.095 0.045 0.045 0.0999 0.0999 0.1 0.2004 0.06 0.06 0.1120 -9.69
Interest income $
0.005 0.0001 0.00074 0.0031 0.0068 0.0018 0.000786 0.0049 0.0128 0.0054 13.49
Расходы на обслуживание долга $
0.0043 0.0022 0.000189 0.000377 0.0028 0.0017 0.0016 0.000464 0.000212 0.000212 0.0014 -40.32
Чист. проц. доходы, млрд $
-0.0043 0.00074 0.0031 0.0068 0.0018 0.000786 0.0049 0.0128 0.0128 0.0054 13.49
Goodwill, млрд $
0.0195 0.0195 0.0195 0.0195 0.0195 0.0195 0.0195 0.0195 0.0195 0.0195 0.0195 0.00
Амортизация, млрд $
0.1899 0.2058 0.2304 0.2537 0.2613 -0.0015 0.2761 0.3244 0.3446 0.3446 0.2410 5.69
Себестоимость, млрд $
2.25 2.48 2.9 2.94 2.79 3.48 4 3.79 3.79 3.79 3.57 6.32
Товарно материальные запасы $
-0.345 -0.3345 -0.4158 0.4683 0.4082 0.4542 0.5991 0.6051 0.0179 0.0179 0.4169 -46.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.37 3.75 4.92 5.1 5.68 8.89 6.09 5.63 5.48 5.48 6.35 -0.71
Цена акции ао 57.19 87.7 82.33 126.52 195.18 339.54 202.67 176.4 162.41 162.41 215.24 -3.61
Число акций ао, млн 125 123 123 120 118 116 226.16 220.18 216.49 216.49 179.37 12.90
FCF/акцию 1.18 1.24 2.53 4.18 5.97 5.69 4.05 3.69 4.1 4.1 4.70 -7.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.73 22.47 24.44 21.37 21 29.53 37.7 31.34 27.9 27.9 15.63 29.49 5.85
ROA, % 11.46 16.09 18.32 16.32 16.08 22.51 28.46 23.95 21.56 21.56 5.85 22.51 6.04
ROIC, % 17.75 15.92 21.24 23.91 20.88 20.56 28.73 41.36 32.82 32.93 13.90 28.87 9.47
ROS, % 17.21 20.17 20.06 22.52 26.45 22 21.13 20.4 20.4 20.4 15.14 22.08 -5.06
ROCE, % 16.35 25.58 15.72 16.09 31.94 42.77 33.18 31.47 36.7 36.7 22.52 35.21 2.82
Ebit margin, % 16.01 22.52 26.45 29.44 28.1 26.79 26.79 26.79 22.56 27.51 0.26
Рентаб EBITDA, % 23.35 25.87 20.06 22.52 26.45 33.85 33.63 32.72 32.72 32.72 33.87 31.87 4.35
Чистая рентаб, % 16.2 17.1 14.98 14.98 16.75 19.68 22 21.13 20.4 20.4 15.14 19.99 4.02
Operation Margin, % 17.15 20.21 19.92 22.59 26.47 29.4 27.97 26.55 26.55 26.55 21.47 27.39 0.06
Чистая процентная маржа, % 8.82 9.6 10.25 9.89 13.81 14.98 14.98 16.75 19.68 20.17 17.91 16.04 7.34
Доходность FCF, % 0.5262 1.39 3 2.17 1.77 3.73 3.07 2.91 1.45 1.01 2.43 -22.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.9 32.4 16.6 24.79 34.2 40.14 23.49 36.68 32.36 32.36 80.98 33.37 -1.10
P/BV
3.9 5.2 3.75 4.95 6.92 11.28 8.86 10.68 9.04 9.04 8.78 9.36 5.49
P/S
2.4 3.4 2.49 3.71 5.73 7.9 5.17 7.75 6.6 6.6 7.50 6.63 2.87
P/FCF
65.17 30.36 28.96 31.95 62.3 68.73 46.92 52.97 48.43 48.43 75.29 55.87 -4.91
E/P
0.0378 0.0344 0.0324 0.0479 0.0329 0.0219 0.0155 0.0288 0.0276 0.0276 0.03 0.0253 -3.45
EV/EBIT
23.26 25.18 29.95 17.51 27.44 24.6 24.6 24.6 62.10 24.82 -3.86
EV/EBITDA
7.47 8.93 9.47 18.07 25.11 29.6 15.23 22.93 20.15 20.15 39.32 22.60 -4.31
EV/S
3 3.64 4.64 4.04 5.02 5.15 7.71 6.59 6.59 6.59 7.88 6.21 5.59
EV/FCF
97.1 79.32 26.34 32.06 34.28 35.21 55.71 43.17 43.17 43.17 144.82 42.31 4.72
Debt/EBITDA
0.12 0.043 0.0546 0.1105 0.0719 0.0472 0.1016 0.0315 0.0315 0.0315 1.42 0.0567 -15.22
Netdebt/Ebitda
-0.04 -0.14 -0.33 -0.22 -0.22 -0.0408 -0.1183 -0.0256 -0.0256 -0.0256 0.96 -0.0861 -34.96
Debt/Ratio
0.26 0.24 0.23 0.24 0.24 0.0207 0.0364 0.0109 0.0109 0.0109 0.13 0.0638 -46.12
Debt/Equity
0.35 0.32 0.3 0.31 0.31 0.0274 0.0471 0.0141 0.2937 0.2937 1.57 0.1385 -1.07
Debt/Net Income
0.4343 0.2048 0.094 0.1092 0.116 0.0726 0.1617 0.0506 0.0506 0.0506 3.56 0.0903 -15.29
PEG
-55.17 -55.17 -66.03 -55.1700 0.00
Бета
1 1.08 1.09 0.1976 -0.7914 0.1319 0.1319 0.88 0.3416 -34.33
Индекс Альтмана
10.39 9.58 12.44 15.84 8.84 3.51 -12.75 1.8 -34.01 -34.01 44.34 -6.5220 -230.93


Dividends

IFRS
Reporting Annual Quarterly
1991 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.0329 0.0426 0.0546 0.071 0.0924 0.1345 0.1751 0.2236 0.1105 0.1393 25.79
Дивиденд
0.2668 0.3468 0.4532 0.6033 0.8 0.65 0.86 1.06 0.28 1.08 0.7300 -18.94
Див доход, ао, %
0.1571 0.3585 0.334 0.2859 0.2283 0.3661 0.3601 0.5892 0.665 0.5417 0.48 0.4417 23.84
Дивиденды / прибыль, %
150 7.3 7.03 8.86 10.56 8.93 9.77 14.13 18.85 18.85 9.49 12.45 12.29
Dividend Coverage Ratio
8.67 7.28 7.66 7.87 7.08 11.22 10.73 10.73 36.19 8.91 6.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.3567 0.3661 0.3731 1.51
CAPEX/Выручка, %
13.7 14.75 12.38 12.91 13.26 13.26 -0.65
Персонал, чел
21 601 23 663 23 471 22 902 1.47