Old Dominion Freight Line Inc. (ODFL)

$ 149.75
   
  • Change Today:
    $-0.49
  • 52 Week High: $231.84
  • 52 Week Low: $141.85
  • Currency: US Dollars
  • Shares Issued: 212.99m
  • Volume: 2,049,958
  • Market Cap: $31,894m
  • RiskGrade: 161
  • Beta: 0.58

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,814.81 5,866.15 6,260.08 5,256.33 4,015.13
Operating Profit/(Loss) 1,544.00 1,640.67 1,840.63 1,391.60 906.88
Profit Before Tax 1,557.60 1,647.78 1,841.35 1,388.42 901.36
Profit After Tax 1,186.07 1,239.50 1,377.16 1,034.38 672.68
           
Earnings per Share - Basic 551.00¢ 566.00¢ 1,226.00¢ 894.00¢ 571.00¢
Earnings per Share - Adjusted 551.00¢ 566.00¢ 1,226.00¢ 894.00¢ 571.00¢
           
Dividend per Share 104.00¢ 160.00¢ 120.00¢ 80.00¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,505.43 4,095.41 3,687.07 3,215.69 2,914.03
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 265.28 273.65 217.80 222.07 212.04
  4,770.71 4,369.06 3,904.87 3,437.76 3,126.07
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 108.68 433.80 186.31 462.56 401.43
Other Current Assets 612.01 709.53 747.43 921.22 841.91
  720.68 1,143.33 933.74 1,383.79 1,243.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,491.40 5,512.39 4,838.61 4,821.54 4,369.41
Current Liabilities          
Borrowings 20.00 20.00 20.00 n/a n/a
Other Current Liabilities 520.53 524.66 509.79 464.23 373.13
           
Current Liabilities 540.53 544.66 529.79 464.23 373.13
           
Net Current Assets c180.15 c598.67 c403.95 c919.55 c870.21
           
Borrowings 39.99 59.98 79.96 99.95 99.93
Other Non-Current Liabilities 666.29 649.95 575.94 577.56 570.06
Non-Current Liabilities 706.28 709.92 655.90 677.50 669.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,246.81 1,254.58 1,185.69 1,141.74 1,043.12
           
Net Assets 4,244.59 4,257.81 3,652.92 3,679.81 3,326.29
           
Shareholders Funds 4,244.59 4,257.81 3,652.92 3,679.81 3,326.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,244.59 4,257.81 3,652.92 3,679.81 3,326.29
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,659.28 1,569.14 1,691.58 1,212.61 933.02
Net Cash Flow from Investing Activities (751.19) (659.82) (547.47) (455.29) (551.66)
Net Cash Flow from Financing Activities (1,233.21) (661.83) (1,420.36) (696.18) (383.50)
Net Increase/Decrease In Cash (325.12) 247.49 (276.25) 61.13 (2.14)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 32.0 71.6 23.1 40.1 34.2
PEG - Adjusted n/a n/a 0.6 0.7 0.5
Earnings per Share Growth - Adjusted -3% -54% 37% 57% 68%
Dividend Cover 5.30 3.54 10.22 11.18 9.52
Revenue per Share 2,730.15¢ 2,754.26¢ 2,939.21¢ 24.91¢ 1,885.17¢
Pre-Tax Profit per Share 731.32¢ 773.66¢ 864.54¢ 6.58¢ 423.20¢
Operating Margin 26.55% 27.97% 29.40% 26.47% 22.59%
Return on Capital Employed 36.18% 37.99% 49.06% 0.37% 26.31%
           
Dividend Yield 0.6% 0.4% 0.4% 0.2% 0.3%
Dividend per Share Growth (35.00%) 33.33% 50.00% 33.33% 100.00%
Operating Cash Flow per Share 779.06¢ 736.74¢ 794.23¢ 569.34¢ 438.07¢
Cash Incr/Decr per Share (152.65¢) 116.20¢ (129.71¢) 0.29¢ (1.00¢)
Net Asset Value per Share (exc. Intangibles) 1,992.90¢ 1,999.11¢ 1,715.11¢ 1,727.73¢ 1,561.75¢
Net Gearing -1.15% -8.31% -2.36% -9.85% -9.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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