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ODFL

294.88USD-7.97(-2.63%)Delayedas of 05 Dec 2022, 11:40 am

Old Dominion Freight Line Inc

Market Summary

USD294.88-7.97Delayedas of 05 Dec 2022, 11:40 am
-2.63%

ODFL Alerts

ODFL Stock Price

RSI Chart

Valuation

Market Cap

30.2B

Price/Earnings

24.37

Price/Sales

5.06

Price/Cashflow

19.89

MarketCap/EBT

18.13

Price/Sales

Profitability

EBT Margin

27.92%

Return on Equity

34.91%

Return on Assets

25.89%

Fundamentals

Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

26.38%

Revenue Q/Q

11.37%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

39.51%

Earnings Q/Q

25.46%

Price Action

52 Week Range

231.31373.22
(Low)(High)

Last 7 days

3.0%

Last 30 days

16.3%

Last 90 days

11.4%

Trailing 12 Months

-15.1%

Financial Health

Current Ratio

1.92

Debt/Equity

0.03

Debt/Cashflow

16.05

Investor Care

Dividend Yield

0.37%

Dividend/Share (TTM)

1

Buy Backs (1Y)

3.49%

Diluted EPS (TTM)

10.78

Peers (Alternatives to Old Dominion Freight Line)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.3B
24.4B
11.53% -9.69%
17.3
5.01
15.16% 14.20%
63.1B
14.6B
12.34% -9.34%
15.45
4.33
22.06% 13.17%
54.4B
29.0B
-0.21% -24.58%
-5.41
2.13
95.71% -275.27%
30.2B
6.0B
16.31% -15.10%
24.37
5.06
30.53% 44.23%
17.6B
14.7B
9.36% -2.94%
18.74
1.26
28.51% 50.20%
MID-CAP
7.7B
7.5B
19.92% 0.51%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
13.76% 4.65%
12.32
0.72
30.23% 35.30%
5.1B
2.8B
19.20% -25.54%
14.84
1.92
28.18% 64.00%
3.9B
6.6B
17.73% 6.55%
8.01
0.58
24.88% 38.37%
2.5B
3.2B
15.95% -0.06%
9.22
0.8
23.34% 6.18%
SMALL-CAP
1.9B
5.3B
11.00% -21.56%
6.3
0.38
45.80% 89.80%
1.5B
1.2B
14.92% 32.55%
14.16
1.34
29.34% 40.87%
1.2B
761.3M
13.44% -
8.52
1.84
23.81% 80.69%
866.1M
2.0B
16.47% 102.61%
7.65
0.44
21.24% 105.26%
120.4M
2.1B
-7.63% -67.94%
-5.95
0.06
15.49% -150.67%

Financials for Old Dominion Freight Line

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.2%5,9755,6275,2564,9194,577
Operating Expenses15.6%734635568508452
Earnings Before Taxes9.4%1,6681,5241,3881,2701,155
Net Income9.4%1,2411,1351,034945861
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.5%4,7944,7234,8224,6134,534
  Current Assets-5.6%1,2091,2811,3841,2791,311
    Cash Equivalents-25.2%196262463340484
  Net PPE4.8%3,3793,2253,2163,1102,999
Liabilities1.5%1,2381,2191,1421,1931,132
  Current Liabilities8.6%628579464534482
  Long Term Debt-3.5%9598105105104
    LT Debt, Current-20----
Shareholder's Equity1.5%3,5563,5033,6803,4203,402
  Retained Earnings-1.5%3,3083,3593,4943,2383,231
  Additional Paid-In Capital78.0%237133174170160
Accumulated Depreciation3.1%2,0451,9841,9201,8551,797
Shares Outstanding-1.3%112114115115116
Float-24,053----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations17.8%1,5201,2911,2131,119925
  Share Based Compensation-15
Cashflow From Investing-30.2%-704.05-540.67-455.29-444.40-459.59
Cashflow From Financing-31.5%-1,104.39-840.13-696.18-755.42-499.92
  Dividend Payments10.3%114103928782
  Buy Backs39.9%888635536594337

Risks

What is the probability of a big loss on ODFL?

51.9%


Probability that Old Dominion Freight Line stock will be more than 20% underwater in next one year

11.2%


Probability that Old Dominion Freight Line stock will be more than 30% underwater in next one year.

0%


Probability that Old Dominion Freight Line stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ODFL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Old Dominion Freight Line was unfortunately bought at previous high price.

Returns

Cumulative Returns on ODFL

30.4%


10-Year Cumulative Returns

33.0%


7-Year Cumulative Returns

29.4%


5-Year Cumulative Returns

36.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ODFL?

FIve years rolling returns for Old Dominion Freight Line.

Which funds bought or sold ODFL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-331,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
4.81
10,000
542,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,117,000
2,117,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-20.59
-10,000
34,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
2.75
-1,000
465,000
0.01%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
UNCHANGED
-
-8,000
246,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.45
-2,238,000
39,917,000
0.07%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-2,000
96,000
0.01%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
577,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
208.09
303,000
455,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying ODFL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ODFL

Old Dominion Freight Line News

Investor's Business Daily

Old Dominion Freight Earns Relative Strength Rating Upgrade.8 hours ago

ODFL Fair Value

Old Dominion Freight Line fair value in different scenarios

The table shows the Fair Value estimates for Old Dominion Freight Line for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

199.91

-32.21%

291.24

-1.23%

400.01

35.65%

525.36

78.16%

650.15

120.48%

Current Inflation

181.72

-38.37%

258.80

-12.24%

348.32

18.12%

453.73

53.87%

556.89

88.85%

Very High Inflation

159.60

-45.88%

220.49

-25.23%

288.72

-2.09%

371.75

26.07%

451.12

52.98%

Historical Old Dominion Freight Line Fair Value Estimates


Recent SEC filings of Old Dominion Freight Line

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 20, 2022
8-K
Current Report
Sep 07, 2022
8-K
Current Report

Latest Insider Trading transactions for ODFL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
CONGDON DAVID S
GIFTED
-
-
-13,500
Executive Chairman
2022-11-21
Maready Kimberly S
GIFTED
-
-
-500
VP - Accounting & Fin. (PAO)
2022-11-11
CONGDON DAVID S
SOLD
-10,046,300
313.947
-32,000
Executive Chairman
2022-11-10
Bates David J.
SOLD
-321,767
299.04
-1,076
SVP - Operations
2022-11-10
CONGDON EARL E
SOLD
-1,494,900
303.41
-4,927
Chair Emeritus & Sr. Advisor
2022-08-08
CONGDON JOHN R JR
SOLD
-4,625,250
308.35
-15,000
-
2022-08-03
CONGDON DAVID S
SOLD
-8,517,960
296.236
-28,754
Executive Chairman
2022-08-02
CONGDON DAVID S
SOLD
-1,874,670
300.14
-6,246
Executive Chairman
2022-05-18
Stallings Wendy T.
ACQUIRED
-
-
546
-
2022-05-18
Gabosch Bradley R
ACQUIRED
-
-
546
-

1–10 of 50

Greg C. Gantt
23700
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 various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet maintenance centers; and 251 service centers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

ODFL Income Statement

2022-09-30
Condensed Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue from operations$ 1,603,690$ 1,400,046$ 4,768,418$ 3,845,970
Operating expenses:    
Salaries, wages and benefits675,084649,6852,060,9831,806,862
Operating supplies and expenses217,260146,509645,329408,242
General supplies and expenses45,95137,312120,580102,907
Operating taxes and licenses35,75334,028105,78198,550
Insurance and claims17,49115,67450,56243,579
Communications and utilities10,2888,73830,06225,324
Depreciation and amortization68,34765,160203,997193,094
Purchased transportation34,45352,037129,634130,678
Miscellaneous expenses, net2,9837,49311,08717,623
Total operating expenses1,107,6101,016,6363,358,0152,826,859
Operating income496,080383,4101,410,4031,019,111
Non-operating expense (income):    
Interest expense9973711,2831,343
Interest income(1,333)(178)(1,933)(660)
Other expense, net3512661,7061,781
Total non-operating expense154591,0562,464
Income before income taxes496,065382,9511,409,3471,016,647
Provision for income taxes118,66496,317356,117261,078
Net income$ 377,401$ 286,634$ 1,053,230$ 755,569
Earnings per share:    
Basic$ 3.38$ 2.48$ 9.32$ 6.52
Diluted$ 3.36$ 2.47$ 9.26$ 6.48
Weighted average shares outstanding:    
Basic111,569,260115,411,032113,011,703115,905,834
Diluted112,294,938116,161,555113,746,887116,655,504
Dividends declared per share$ 0.30$ 0.20$ 0.90$ 0.60

ODFL Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 216,727$ 462,564
Short-term investments158,829254,433
Customer receivables, less allowances of $11,100 and $9,855, respectively630,370567,474
Income taxes receivable10,09719,218
Other receivables13,32712,410
Prepaid expenses and other current assets81,84767,688
Total current assets1,111,1971,383,787
Property and equipment:  
Revenue equipment2,344,7812,146,205
Land and structures2,670,6042,463,949
Other fixed assets568,131512,340
Leasehold improvements13,50613,131
Total property and equipment5,597,0225,135,625
Accumulated depreciation(2,105,511)(1,919,939)
Net property and equipment3,491,5113,215,686
Other assets208,685222,071
Total assets4,811,3934,821,544
Current liabilities:  
Accounts payable120,16082,519
Compensation and benefits293,688257,905
Claims and insurance accruals66,22861,822
Other accrued liabilities94,15461,988
Income taxes payable45,097 
Current maturities of long-term debt20,000 
Total current liabilities639,327464,234
Long-term liabilities:  
Long-term debt79,95999,947
Other non-current liabilities265,553328,838
Deferred income taxes268,384248,718
Total long-term liabilities613,896677,503
Total liabilities1,253,2231,141,737
Commitments and contingent liabilities
Shareholders' equity:  
Common stock - $0.10 par value, 280,000,000 shares authorized, 110,954,501 and 115,011,172 shares outstanding at September 30, 2022 and December 31, 2021, respectively11,09511,501
Capital in excess of par value240,790174,445
Retained earnings3,306,2853,493,861
Total shareholders’ equity3,558,1703,679,807
Total liabilities and shareholders’ equity$ 4,811,393$ 4,821,544