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Old Dominion Freight Line Inc Stock Research

ODFL

399.01USD-9.50(-2.33%)Market Closed
Watchlist

Market Summary

USD399.01-9.50
Market Closed
-2.33%

ODFL Alerts

  • Big fall in Revenue (Y/Y)

ODFL Stock Price

ODFL RSI Chart

ODFL Valuation

Market Cap

43.6B

Price/Earnings (Trailing)

34.12

Price/Sales (Trailing)

7.33

EV/EBITDA

21.81

Price/Free Cashflow

27.63

ODFL Price/Sales (Trailing)

ODFL Profitability

EBT Margin

29.34%

Return on Equity

36.37%

Return on Assets

27.48%

Free Cashflow Yield

3.62%

ODFL Fundamentals

ODFL Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

-15.25%

Revenue Q/Q

-2.01%

ODFL Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-22.26%

Earnings Q/Q

2.57%

Price Action

52 Week Range

246.86438.05
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-2.4%

Last 90 days

7.8%

Trailing 12 Months

61.0%

ODFL Financial Health

Current Ratio

1.57

Debt/Equity

0.02

Debt/Cashflow

21.49

ODFL Investor Care

Dividend Yield

0.35%

Dividend/Share (TTM)

1.4

Buy Backs (1Y)

3.31%

Diluted EPS (TTM)

11.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ODFL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
Stith Thomas A. III
sold
-92,623
411
-225
-
2023-08-10
Hartsell Steven W.
sold
-163,348
405
-403
svp - sales
2023-08-02
CONGDON DAVID S
gifted
-
-
-14,650
executive chairman
2023-08-01
CONGDON EARL E
gifted
-
-
-6,100
chair emeritus & sr. advisor
2023-07-03
Gantt Greg C
acquired
-
-
449
-
2023-06-26
Gantt Greg C
sold (taxes)
-1,840,970
334
-5,503
president and ceo
2023-05-24
CONGDON JOHN R JR
gifted
-
-
-1,356
-
2023-05-17
SUGGS LEO H
acquired
-
-
476
-
2023-05-17
Kasarda John D.
acquired
-
-
476
-
2023-05-17
Stallings Wendy T.
acquired
-
-
476
-

1–10 of 50

Which funds bought or sold ODFL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
510,725
510,725
-%
2023-09-20
BARCLAYS PLC
added
53.55
28,370,000
70,991,000
0.04%
2023-09-12
Farther Finance Advisors, LLC
added
1.9
9,452
99,093
0.02%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
new
-
3,192,200
3,192,200
0.37%
2023-09-07
ST GERMAIN D J CO INC
new
-
831,938
831,938
0.04%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
58.00
740
-%
2023-08-30
Western Wealth Management, LLC
new
-
215,779
215,779
0.02%
2023-08-30
CHAPIN DAVIS, INC.
sold off
-100
-517,737
-
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
1,423
6,190
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
52,038
665,550
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying ODFL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ODFL
No. of Funds

Schedule 13G FIlings of Old Dominion Freight Line

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
7.6%
8,415,483
SC 13G
Feb 13, 2023
capital research global investors
6.7%
7,452,017
SC 13G/A
Feb 09, 2023
vanguard group inc
9.77%
10,790,836
SC 13G/A
Feb 08, 2023
congdon david s
5.5%
6,135,144
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
9,232,121
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
4.5%
5,251,895
SC 13G/A
Feb 11, 2022
capital research global investors
5.7%
6,511,245
SC 13G/A
Feb 10, 2022
vanguard group inc
9.34%
10,746,615
SC 13G/A
Feb 07, 2022
congdon david s
5.6%
6,418,682
SC 13G/A
Feb 01, 2022
blackrock inc.
8.7%
10,008,078
SC 13G/A

Recent SEC filings of Old Dominion Freight Line

View All Filings
Date Filed Form Type Document
Sep 06, 2023
8-K
Current Report
Aug 14, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 11, 2023
144/A
144/A
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
4
Insider Trading
Jul 26, 2023
8-K
Current Report

ODFL Fair Value

Loading...

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
124.8B
24.8B
-8.63% 1.98%
18.54
5.04
5.71% -1.71%
90.3B
35.0B
0.71% 64.63%
-241.34
2.58
39.66% 96.28%
61.9B
15.1B
-0.94% 12.38%
15.04
4.1
8.10% 4.39%
43.6B
6.0B
-2.45% 60.97%
34.12
7.33
-0.41% 3.02%
19.3B
13.9B
-0.63% 15.44%
22.51
1.39
-0.84% -8.79%
MID-CAP
10.3B
2.7B
-4.97% 108.52%
30.53
3.74
3.80% -1.74%
8.1B
6.8B
-8.23% 2.73%
15.8
1.18
-5.75% -42.48%
2.4B
4.8B
-3.11% 42.42%
10.18
0.5
3.59% -21.02%
-
6.3B
-3.85% 24.52%
-
-
-17.37% -24.72%
4.9B
6.0B
-5.51% 30.62%
11.87
0.81
-5.86% -11.72%
2.5B
3.3B
-8.61% 0.99%
13.66
0.74
8.60% -32.35%
SMALL-CAP
1.2B
1.3B
-1.00% 5.44%
19.55
0.93
97.85% -56.47%
1.6B
1.2B
-7.19% -0.86%
16.98
1.29
8.43% -12.98%
631.4M
1.8B
-11.82% -23.48%
4.84
0.35
-7.62% 15.19%
320.1M
2.1B
0.99% 129.10%
-5.2
0.15
6.04% -10727.07%

Old Dominion Freight Line News

Best Stocks
Old Dominion Freight Line (ODFL) Attracts Attention and Insider ....
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3 hours ago
Transport Topics

Returns for ODFL

Cumulative Returns on ODFL

29.7%


10-Year Cumulative Returns

37.1%


7-Year Cumulative Returns

30.4%


5-Year Cumulative Returns

30.0%


3-Year Cumulative Returns

Risks for ODFL

What is the probability of a big loss on ODFL?

65%


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

12.7%


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.

Drawdowns

Financials for Old Dominion Freight Line

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.1%5,9516,2056,2606,1795,9755,6275,2564,9194,5774,1544,0153,9513,9414,1064,1094,1274,1374,1094,0443,9083,723
Costs and Expenses-3.1%4,2504,3874,4194,3964,3054,1003,8653,6463,4173,1613,1083,1103,1533,2823,2903,2783,2763,2633,2273,1663,045
Operating Expenses-8.4%783854853805734635568508452390373385412459473489499503497485453
EBITDA-100.0%-2,1092,121-1,9361,7921,653--1,2551,1681,1021,0511,0841,0811,1081,1131,093---
EBITDA Margin-100.0%-0.34*0.34*-0.32*0.32*0.31*--0.30*0.29*0.28*0.27*0.26*0.26*0.27*0.27*0.27*---
Interest Expenses---4.00---4.00---6.00---4.00---5.00--
Earnings Before Taxes-6.4%1,7041,8201,8411,7811,6681,5241,3881,2701,155990901838788824824852863848816742677
EBT Margin-100.0%-0.29*0.29*0.29*0.28*0.27*0.26*0.26*0.25*0.24*0.22*0.21*0.20*0.20*0.20*------
Net Income-6.1%1,2791,3621,3771,3321,2411,1351,034945861739673627589615616631640630606643572
Net Income Margin-100.0%-0.22*0.22*0.22*0.21*0.20*0.20*0.19*0.19*0.18*0.17*0.16*0.15*0.15*0.15*------
Free Cashflow-100.0%-1,7181,6921,6701,5201,2911,2131,1199251,0399339231,038982984------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.4%4,9794,9574,8394,8114,7944,7234,8224,6134,5344,3524,3694,2744,0803,9353,9963,8923,7593,7043,5453,4893,321
  Current Assets-18.5%7318979341,1111,2091,2811,3841,2791,3111,2231,2431,138969831867807741784706696648
    Cash Equivalents-73.4%55.00208186217196262463340484352401420519357404322229281190177141
  Net PPE4.2%4,0013,8413,6873,4923,3793,2253,2163,1102,9992,9082,9142,9352,9552,9542,9692,9282,8582,7622,7552,7032,586
  Goodwill------------19.0019.0019.0019.0019.0019.0019.0019.0019.0019.00
Liabilities-5.3%1,1471,2111,1861,2531,2381,2191,1421,1931,1321,1601,0431,1031,098919915983960934865872839
  Current Liabilities-11.7%503570530639628579464534482514373449494428366397386358357362366
  Long Term Debt-25.0%60.0080.0080.0080.0080.00100100100100100100100100-45.0045.0045.0045.0045.0045.0045.00
    LT Debt, Current0%20.0020.0020.0020.0020.00------45.0045.0045.00-------
Shareholder's Equity2.3%3,8323,7463,6533,5583,5563,5033,6803,4203,4023,1923,3263,1712,9823,0163,0812,9102,7982,7702,6802,6172,482
  Retained Earnings2.5%3,5823,4953,3973,3063,3083,3593,4943,2383,2313,0243,0882,9732,7892,7872,8502,7552,6462,6192,5302,4682,334
  Additional Paid-In Capital-0.4%239240245241237133174170160156226186182217218146145143142141140
Accumulated Depreciation-1.0%2,1462,1682,1292,1062,0451,9841,9201,8551,7971,7361,6771,6311,5781,5261,4641,4601,4361,3771,3181,3001,273
Shares Outstanding-0.4%109110110111113114115115116116117117118119120120121122122123123
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-8.1%1,5791,7181,6921,6701,5201,2911,2131,1199251,0399339231,038982984972937895900824722
  Share Based Compensation---16.00---15.00---11.0020.0017.0017.0017.007.007.006.005.004.004.00
Cashflow From Investing-7.4%-686-638-547-582-704-540-455-444-459-524-551-474-361-453-473-482-518-550-580-556-478
Cashflow From Financing8.8%-1,033-1,133-1,420-1,210-1,104-840-696-755-499-520-383-350-386-451-296-345-330-223-256-167-137
  Dividend Payments6.9%15414413412411410392.0087.0082.0076.0071.0067.0063.0059.0055.0052.0049.0046.0043.0040.0038.00
  Buy Backs-13.6%8489811,27797781956653652533742636434238338924129228117716377.0048.00

ODFL Income Statement

2023-06-30
Condensed Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue from operations$ 1,413,189$ 1,667,448$ 2,855,325$ 3,164,728
Operating expenses:    
Salaries, wages and benefits642,841705,7101,294,9161,385,899
Operating supplies and expenses165,373236,712357,757428,069
General supplies and expenses38,60639,11678,15174,629
Operating taxes and licenses36,89034,95273,59170,028
Insurance and claims15,38116,96431,40933,071
Communications and utilities11,5159,89822,53219,774
Depreciation and amortization79,78468,310155,731135,650
Purchased transportation28,59642,68159,21195,181
Miscellaneous expenses, net2,6094,4007,3848,104
Total operating expenses1,021,5951,158,7432,080,6822,250,405
Operating income391,594508,705774,643914,323
Non-operating (income) expense:    
Interest expense89213289286
Interest income(2,368)(471)(5,179)(600)
Other expense, net1,9477503,4581,355
Total non-operating (income) expense(332)492(1,432)1,041
Income before income taxes391,926508,213776,075913,282
Provision for income taxes99,564132,135198,675237,453
Net income$ 292,362$ 376,078$ 577,400$ 675,829
Earnings per share:    
Basic$ 2.67$ 3.33$ 5.26$ 5.94
Diluted$ 2.65$ 3.3$ 5.23$ 5.9
Weighted average shares outstanding:    
Basic109,521113,079109,737113,745
Diluted110,199113,805110,438114,485
Dividends declared per share$ 0.4$ 0.3$ 0.8$ 0.6

ODFL Balance Sheet

2023-06-30
Condensed Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 55,141,000$ 186,312,000
Short-term investments049,355,000
Customer receivables, less allowances of $10,016 and $10,689, respectively543,767,000578,648,000
Income taxes receivable9,359,00012,738,000
Other receivables15,620,00013,743,000
Prepaid expenses and other current assets106,722,00092,944,000
Total current assets730,609,000933,740,000
Property and equipment:  
Revenue equipment2,620,882,0002,501,995,000
Land and structures2,898,475,0002,750,100,000
Other fixed assets613,381,000550,442,000
Leasehold improvements14,427,00013,516,000
Total property and equipment6,147,165,0005,816,053,000
Accumulated depreciation(2,146,066,000)(2,128,985,000)
Net property and equipment4,001,099,0003,687,068,000
Other assets247,224,000217,802,000
Total assets4,978,932,0004,838,610,000
Current liabilities:  
Accounts payable96,661,000106,275,000
Compensation and benefits249,922,000288,278,000
Claims and insurance accruals60,837,00063,307,000
Other accrued liabilities75,598,00051,933,000
Current maturities of long-term debt20,000,00020,000,000
Total current liabilities503,018,000529,793,000
Long-term liabilities:  
Long-term debt59,970,00079,963,000
Other non-current liabilities273,394,000265,422,000
Deferred income taxes310,515,000310,515,000
Total long-term liabilities643,879,000655,900,000
Total liabilities1,146,897,0001,185,693,000
Commitments and contingent liabilities
Shareholders' equity:  
Common stock - $0.10 par value, 280,000,000 shares authorized, 109,337,474 and 110,222,819 shares outstanding at June 30, 2023 and December 31, 2022, respectively10,934,00011,022,000
Capital in excess of par value239,039,000244,590,000
Retained earnings3,582,062,0003,397,305,000
Total shareholders’ equity3,832,035,0003,652,917,000
Total liabilities and shareholders’ equity$ 4,978,932,000$ 4,838,610,000
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.