ODFL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 40.59267344955936 17.212023558384832 16.459230688178444 17.314358979621154 16.435266104870227 24.168199667211024
1234
Price to Sales Ratio 32.506322135948 14.860885654107184 14.7416030270373 14.328049878678648 12.993713158814426 20.993486446969445
1234
Price to Book Ratio 10.78271635757333 5.219864748627843 5.497646024991121 5.283939859630718 5.001656618619142 8.572634691672434
1234
Price to Free Cash Flows Ratio 162.37069379823745 67.19697394080671 86.82623571528522 468.9264122278833 103.74023019304549 344.1903123694796
1234
Price to Operating Cash Flow Ratio 162.37069379823745 50.894329746526736 52.04051862033618 70.3454783212896 45.11360199534387 86.66195191339096
1234
Price Earnings to Growth Ratio -0.7416932926586156 -3.5686262177717913 0.9987760440326469 5.60552371965236 0.21571286762642172 0
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 2.29475152267948 2.099175996680486 1.7275568027518784 1.4524510057294173 1.5749227419581402 1.7624619426832744
1234
Quick Ratio 2.29475152267948 1.9262032321199725 1.5756820856341087 1.2402876239021268 1.426306363253266 1.5870273861678053
1234
Cash Ratio 1.0550234803168481 0.7964612656015334 0.37404001086267763 0.10962033167799164 0.36455962916139906 0.35166942560584985
1234
Debt Ratio 0.014152355647034093 0.017338567841588944 0.015092640436439892 0.016061677484247625 0.020166476770232845 0.020659445584579043
1234
Debt to Equity Ratio 0.01817051247070124 0.02244745011519944 0.01968288924553847 0.020868807304734952 0.026682777707934795 0.027365253576799035
1234
Long Term Debt to Capitalization 0.013443556450497655 0.013890677359307747 0.014545862006157022 0.015408510523496245 0.020898395543041542 0.021421261867512482
1234
Total Debt to Capitalization 0.017846237195190934 0.021954624770857693 0.019302951391193594 0.020442202911294848 0.025989310707542977 0.026636343288354545
1234
Interest Coverage Ratio 10443.945945945947 4953.070588235294 4944.655555555555 4399.932584269663 1915.245 1551.8357142857142
1234
Cash Flow to Debt Ratio 3.654713678419605 4.56901765069002 5.3671818340960815 3.5993497561585595 4.155041163583983 3.6148174824685135
1234
Margins
Gross Profit Margin 0.33270665233861596 0.40333054729029455 0.3668794550435333 0.3514002727165298 0.34054693870758374 0.3485461489522739
1234
Operating Profit Margin 0.2646621093602854 0.2815091437932533 0.29368821674188944 0.27709952455050246 0.2656122584832498 0.2912957988387426
1234
Pretax Profit Margin 0.26908380608366844 0.2843937013138979 0.29458376257278374 0.27733445420251646 0.26637501594856516 0.28961176783701903
1234
Net Profit Margin 0.2001982092676188 0.21585035605630035 0.2239108757012744 0.2068810328979351 0.1976498749077757 0.21716022227600276
1234
Operating Cash Flow Margin 0.2001982092676188 0.29199491825749724 0.28327163944282135 0.20368117781839512 0.2880220728142145 0.24224571433551503
1234
Free Cash Flow Margin 0.2001982092676188 0.22115409046838955 0.16978281858696462 0.030555007150494376 0.12525240337943164 0.0609938330409296
1234
Return
Return on Assets 0.05172280776507444 0.05856168092514449 0.064030018452977 0.05871982184131055 0.0575010974184844 0.0669467057688055
1234
Return on Equity 0.06640802047056583 0.07581712764512495 0.08350399434129856 0.07629418833596248 0.07608116270683643 0.08867680267577939
1234
Return on Capital Employed 0.07575967292217002 0.08474908585099648 0.0937568207808493 0.08748916980978634 0.08730326230841323 0.10084299240371546
1234
Return on Invested Capital 0.06361046762709943 0.07047755894732596 0.07450689243602436 0.0660776611994491 0.0679965572739294 0.07903267028854488
1234
Turnover Ratios
Receivables Turnover Ratio 2.13871823942486 2.4305121050245155 2.2829823104981415 2.484745387220306 2.4869602106646385 2.465026465431338
1234
Payables Turnover Ratio 0 7.912719243797329 8.2908687085177 9.482562770921055 7.940195202591569 9.143702658198071
1234
Inventory Turnover Ratio -1.4271524536902764 -49.89649966450459 -1.4454030045485569 -1.611605180519951 -1.6400335242352284 -1.6058509838398094
1234
Fixed Asset Turnover Ratio 0.3536912009550375 0.3550852900359822 0.3708996159504187 0.3532002082427853 0.3754131237465716 0.4045650907441902
1234
Asset Turnover Ratio 0.25835799408142046 0.271306853484503 0.2859620742067088 0.2838337619393075 0.2909240263638652 0.3082825439537388
1234
Per Share Items ()
Revenue Per Share 6.71007932204013 13.637814375079788 13.877052558314178 12.903360999260416 13.115573502128125 6.7587630267331225
1234
Operating Cash Flow Per Share 1.3433458643161116 3.982172493662344 3.930975428827855 2.6281717661453055 3.7775746662301284 1.6372813774354327
1234
Free Cash Flow Per Share 1.3433458643161116 3.0160584340974994 2.3560850970300296 0.3942622875978123 1.6427571028411365 0.412242863615768
1234
Cash & Short Term Investments 2.6699909004843883 3.95578231292517 1.8920718361067101 0.5034742195560669 2.113854632762196 1.067816039873131
1234
Earnings Per Share 5.373383457264446 11.774908354762815 12.428891961938952 10.677842605527706 10.369165848157447 5.8709379247847755
1234
EBITDA Per Share
1234
EBIT Per Share 1.7759037473459744 3.839169447940033 4.075526819484765 3.5755151979985578 3.4836570992033176 1.9687992750339829
1234
Dividend Per Share 0.0 0.3975579507942587 0.3998882712261775 0.3996950356552625 0.40063298046491336 0.14972360670593568
1234
Enterprise Value Per Share 215.81757438164658 199.585777571082 203.4103377505884 185.10670538070323 169.2152999381571 141.2751200724966
1234
Price Per Share 218.12 202.66999999999996 204.57 184.88 170.42000000000002 141.89
1234
Effective Tax Rate 0.25600052942104756 0.2410156938811497 0.23990761152033263 0.25403775202461687 0.2580014525613759 0.25016782329711434
1234
Short Term Coverage Ratio 14.6152 12.266657303370787 21.46175 14.392 20.76835 18.0674
1234
Capital Expenditure Coverage Ratio 0 -4.121845090895362 -2.496031215291306 -1.1764898226109703 -1.7695070206529888 -1.3365142066679983
1234
EBIT Per Revenue 0.2646621093602854 0.2815091437932533 0.29368821674188944 0.27709952455050246 0.2656122584832498 0.2912957988387426
1234
Days of Sales Outstanding 42.08127949766895 37.029233392397444 39.422118860116 36.2210150234682 36.18875750969395 36.510764189402536
1234
Days of Inventory Outstanding -63.062639010486535 -1.8037337409466476 -62.266371189749755 -55.84494334459968 -54.87692700792096 -56.04505082084123
1234
Days of Payables Outstanding 0 11.374092423480052 10.855316030699857 9.491105113059872 11.334733933320084 9.842839751499104
1234
Cash Conversion Cycle -20.981359512817583 23.851407227970746 -33.699568360333615 -29.115033434191353 -30.022903431547096 -29.377126382937803
1234
Cash Conversion Ratio 1.0 1.352765515852733 1.2651088901136798 0.9845328736292677 1.4572337723391269 1.1155160544440295
1234
Free Cash Flow to Earnings 1.0 1.0245713489150132 0.758260705538379 0.14769361271300646 0.6337084879910749 0.28087019068993513
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.