ODFL (ODFL) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About ODFL
ODFL is led by CEO Kevin Freeman, employs 21,817 people, headquartered in Thomasville, US, publicly traded since 1991.
ODFL stock trades at $187.01 with a market capitalization of $38.89B. The stock is valued at a price-to-earnings (P/E) ratio of 38.45, price-to-book of 9.18, price-to-sales of 7.42. Over the past 52 weeks the stock has ranged between $126.01 and $252.03, and currently trades 25.8% below its 52-week high. It pays a dividend yielding 0.58%.
On profitability, ODFL generates a return on equity (ROE) of 24.87% — well above the market average, a sign of a high-quality business, return on capital employed of 27.82%, an operating margin of 24.57%, a net profit margin of 19.44%.
In its most recent fiscal year, ODFL reported annual revenue of $5.5B, net profit of $1.0B, revenue has compounded at 6.5% a year over the last five years, profit at 8.8% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 0.03 — a conservative balance sheet with little leverage risk, a current ratio of 1.44, total assets of $5.6B, $120.0M in cash and equivalents.
ODFL has a beta of 1.18.