Old Dominion Freight Line, Inc. (ODFL) Financials
ODFL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.5 billion | 1.3 billion |
2023-09-30 | 5.3 billion | 1.2 billion |
2023-06-30 | 5.0 billion | 1.1 billion |
2023-03-31 | 5.0 billion | 1.2 billion |
ODFL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 330.7 million | 48.5 million |
2023-09-30 | 257.3 million | -37.4 million |
2023-06-30 | 43.2 million | ? |
2023-03-31 | 180.6 million | ? |
ODFL Net Income
Date | Net Income |
---|---|
2023-12-31 | 322.8 million |
2023-09-30 | 339.3 million |
2023-06-30 | 292.4 million |
2023-03-31 | 285.0 million |
ODFL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 433.8 million | - | - |
2023-09-30 | 206.6 million | - | - |
2023-06-30 | 55.1 million | - | - |
2023-03-31 | 232.4 million | 80.0 million | - |
ODFL Shares Outstanding
ODFL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 105.9 million | - | 80.5 million | - |
2023-09-30 | 172.0 million | - | 68.5 million | - |
2023-06-30 | 244.7 million | - | 65.5 million | - |
2023-03-31 | 234.7 million | - | 66.6 million | - |
ODFL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 892.3 million |
2023-09-30 | 1.5 billion | 959.4 million |
2023-06-30 | 1.4 billion | 916.6 million |
2023-03-31 | 1.4 billion | 951.0 million |
ODFL
List: Challengers
Price: $211.59
Dividend Yield: 0.00%
Forward Dividend Yield: 0.98%
Payout Ratio: 18.47%
Dividend Per Share: 2.08 USD
Earnings Per Share: 5.63 USD
P/E Ratio: 36.30
Exchange: NMS
Sector: Industrials
Industry: Trucking
Volume: 1.1 million
Ebitda: 197.3 millionMarket Capitalization: 47.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 23.24%
DGR5: 19.62%