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ODFL
Old Dominion Freight Line, Inc.
217.96
2 x 199.46
2 x 231.85
bid
ask
+
1.36
0.63%
2 @ 04:00 PM
218.50 +0.54 (0.25%)
Ytd39.01%
1y29.39%
213.22
day range
221.00
126.01
52 week range
252.03
Open219.74Prev Close216.60Low213.22High221.00Mkt Cap45.33B
Vol1.48MAvg Vol2.00MEPS4.80P/E45.41Forward P/E34.17
Beta1.18Short Ratio5.11Inst. Own82.55%Dividend1.16Div Yield0.54
Ex Div Date06-03Earning07-2950-d Avg218.06200-d Avg179.271yr Est223.59
Income Statement
Total Revenue1.33B
Revenues (USD)1.33B
Cost of Revenue207.51M
Gross Profit1.13B
Operating Expenses809.85M
Selling, General and Administrative Expense694.99M
Operating Income317.34M
Interest Expense299.00K
Income Tax Expense79.42M
Net Income238.26M
Net Income Common Stock238.26M
Net Income Common Stock (USD)238.26M
Consolidated Income238.26M
Earnings per Basic Share1.14
Earnings per Basic Share (USD)1.14
Earnings per Diluted Share1.14
Dividends per Basic Common Share0.29
Earning Before Interest & Taxes (EBIT)317.98M
Earning Before Interest & Taxes (USD)317.98M
Weighted Average Shares208.28M
Weighted Average Shares Diluted209.32M
Balance Sheet
Cash and Equivalents288.08M
Cash and Equivalents (USD)288.08M
Trade and Non-Trade Receivables566.51M
Current Assets926.25M
Property, Plant & Equipment Net4.47B
Total Assets5.66B
Debt Current20.00M
Total Debt40.00M
Current Liabilities591.72M
Debt Non-Current20.00M
Total Liabilities1.26B
Accumulated Retained Earnings (Deficit)4.14B
Shareholders Equity4.40B
Shareholders Equity (USD)4.40B
Assets Non-Current4.73B
Total Debt (USD)40.00M
Liabilities Non-Current665.50M
Trade and Non-Trade Payables94.01M
Tax Liabilities460.13M
Cash Flow
Depreciation, Amortization & Accretion92.31M
Net Cash Flow from Financing-152.99M
Net Cash Flow / Change in Cash & Cash Equivalents167.99M
Capital Expenditure-52.65M
Issuance (Purchase) of Equity Shares-88.14M
Payment of Dividends & Other Cash Distributions -60.50M
Net Cash Flow from Investing-52.65M
Net Cash Flow from Operations373.63M