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NasdaqGS-ODFL
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Dec '25
Trailing Valuation
Stock Price
157.4
162.3
176.4
176.6
202.7
184.9
Total Shares Outstanding
209.1
210.6
213
214.8
217.9
218.7
Market Cap
32,910
34,179.7
37,570.5
37,926.3
44,168.1
40,428.6
Total Enterprise Value (TEV)
34,325.6
37,521.8
37,881.7
43,814.2
40,453.5
Dividend Yield
—
0.3%
0.2%
Buyback Yield
1.2%
0.9%
1.7%
0.7%
Debt Paydown Yield
-0.3%
0.1%
0%
Shareholder Yield
0.8%
P/S
12.3
13.2
12.8
14.7
14.2
P/Gross Profit
P/E
-64
66
66.3
62.6
67.1
70.8
Earnings Yield
-1.6%
1.5%
1.6%
1.4%
P/OCF
54.9
44.3
46.7
51
57.5
P/FCF
98.5
86.6
83.5
75.1
180.6
FCF Yield
1%
1.3%
0.6%
P/B
8.1
8.9
9.2
10.4
10.6
EV/Sales
13.1
14.6
EV/Gross Profit
EV/EBITDA
39.2
41.2
38.8
42.3
43.5
EV/EBIT
49.3
46.9
50.6
52.2
EV/OCF
55.2
EV/FCF
98.9
86.5
83.4
74.5
180.7
Dividends
DPS
0.6
0.5
0.4
Payout Ratio
22.7%
19.4%
18.3%
13.2%
15.2%
Margins
Gross Profit Margin
100%
Operating Margin
25%
25.8%
27.3%
28.8%
27.1%
EBITDA Margin
31.5%
31.9%
33%
34.4%
32.6%
Net Profit Margin
18.8%
20%
20.8%
22%
20.2%
Effective Tax Rate
24.8%
22.6%
24%
25.6%
Pre-Tax Profit Margin
27.7%
29%
27.2%
Free Cash Flow Margin
12.5%
15.3%
19.5%
7.8%
OCF / Sales
22.4%
29.7%
27.4%
24.6%
OCF / Net Income
118.9%
148.2%
132.1%
130.8%
121.8%
FCF / OCF
55.8%
51.2%
55.9%
67.9%
31.8%
FCF / Net Income
66.3%
75.9%
73.9%
88.8%
38.8%
FCF / EBITDA
39.6%
47.6%
46.5%
56.8%
24.1%
Capital Efficiency
Return on Invested Capital
10.6%
12.1%
13.1%
13.5%
Return on Assets
9.5%
10.4%
11.2%
12.7%
11.7%
Return on Equity
12.3%
13.4%
14.7%
16.7%
15.4%
Return on Total Capital
384.3%
622.6%
661.4%
618.4%
570.9%
Return on Capital Employed
13.9%
14.8%
16.6%
18.7%
17.6%
Return on Tangible Assets
11.3%
12.8%
11.8%
Receivables Turnover
5
4.9
Days Sales Outstanding
73
75.2
74
75
Asset Turnover
Fixed Asset Turnover
0.7
0.8
CapEx to OCF
0.3
CapEx to Revenue
0.1
0.2
CapEx to Depreciation
1.5
2.4
2.1
1.6
3.1
Financial Health
Total Debt
170
60
80
Net Debt
145.9
-48.7
-44.6
-353.8
24.8
Current Ratio
1.4
1.3
Quick Ratio
1.2
1.9
Cash Ratio
0
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
3.7
14.1
13.5
10.8
8.8
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-622.3
-526.1
-424.1
-111.2
-416.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
-0
-0.3
EBIT / Interest Expense
86,993.8
16,724.6
4,810.2
4,948.7
2,680.4
EBITDA / Interest Expense
109,468.8
20,712.7
5,816.8
5,912.8
3,219.3
(EBITDA - Capex) / Interest Expense
75,054.6
11,310.9
3,688
4,324.7
1,560.5
Per Share
Revenue per Share
13.3
13.6
13.7
12.9
Basic EPS
-2.5
2.5
2.7
2.8
3
2.6
Diluted EPS
Book Value per Share
19.9
19.8
18.8
19.4
17.3
Tangible Book Value per Share
Cash per Share
2
Operating Cash Flow per Share
2.9
3.9
3.2
Free Cash Flow per Share
1
CapEx per Share
2.2
Weighted Avg. Shares Outstanding
209.9
211.7
213.7
217
218.2
219.5
Weighted Avg. Shares Outstanding Diluted
210.9
212.8
220.9
Common Size
SG&A to Revenue
50.7%
49.9%
48.7%
47.1%
48.1%
Stock-based Comp to Revenue
0.4%
