Stocks
Old Dominion Freight Line Financial Statements (ODFL) |
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| Old Dominion Freight Linesmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 22.02.2023 | 31.12.2023 | 26.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 256 | 6 260 | 6 260 | 5 866 | 5 866 | 4 416 | |||
| Operating Income, bln rub | 1 392 | 1 841 | 1 841 | 1 641 | 1 641 | 1 194 | ||||
| EBITDA, bln rub | ? | 1 390 | 1 843 | 1 843 | 1 965 | 1 965 | 1 447 | |||
| Net profit, bln rub | ? | 1 034 | 1 034 | 1 377 | 1 240 | 1 240 | 907.4 | |||
| OCF, bln rub | ? | 1 213 | 1 692 | 1 692 | 1 240 | 1 569 | 1 476 | |||
| CAPEX, bln rub | ? | 550.1 | 775.1 | 775.1 | 0.000 | 757.3 | 225.5 | |||
| FCF, bln rub | ? | 662.5 | 916.4 | 916.4 | 1 240 | 811.8 | 1 250 | |||
| Dividend payout, bln rub | 71.0 | 92.4 | 134.5 | 0.000 | 175.1 | 100.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.87% | 8.93% | 9.77% | 0.00% | 14.1% | 11.0% | ||||
| OPEX, bln rub | 383.5 | 415.5 | 415.5 | 356.2 | 356.2 | 381.8 | ||||
| Cost of production, bln rub | 3 481 | 4 004 | 4 004 | 3 869 | 3 869 | 2 841 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.73 | 1.56 | 1.56 | 0.464 | 0.464 | 0.159 | ||||
| Assets, bln rub | 4 822 | 4 839 | 4 839 | 5 512 | 5 512 | 5 651 | ||||
| Net Assets, bln rub | ? | 3 680 | 3 653 | 3 653 | 4 258 | 4 258 | 4 402 | |||
| Debt, bln rub | 99.9 | 100.0 | 100.0 | 80.0 | 200.4 | 80.0 | ||||
| Cash, bln rub | 717.0 | 235.7 | 235.7 | 433.8 | 433.8 | 581.0 | ||||
| Net debt, bln rub | -617.1 | -135.7 | -135.7 | -353.8 | -233.4 | -501.0 | ||||
| Ordinary share price, rub | 97.6 | 179.2 | 141.9 | 405.3 | 202.7 | 390.5 | ||||
| Number of ordinary shares, mln | 235.5 | 231.3 | 224.7 | 110.1 | 218.8 | 217.6 | ||||
| Market cap, bln rub | 22 980 | 41 447 | 31 880 | 44 623 | 44 353 | 84 977 | ||||
| EV, bln rub | ? | 22 363 | 41 311 | 31 744 | 44 269 | 44 119 | 84 476 | |||
| Book value, bln rub | 3 680 | 3 653 | 3 653 | 4 258 | 4 258 | 4 402 | ||||
| EPS, rub | ? | 4.39 | 4.47 | 6.13 | 11.3 | 5.66 | 4.17 | |||
| FCF/share, rub | 2.81 | 3.96 | 4.08 | 11.3 | 3.71 | 5.75 | ||||
| BV/share, rub | 15.6 | 15.8 | 16.3 | 38.7 | 19.5 | 20.2 | ||||
| EBITDA margin, % | ? | 26.4% | 29.4% | 29.4% | 33.5% | 33.5% | 32.8% | |||
| Net margin, % | ? | 19.7% | 16.5% | 22.0% | 21.1% | 21.1% | 20.5% | |||
| FCF yield, % | ? | 2.88% | 2.21% | 2.87% | 2.78% | 1.83% | 1.47% | |||
| ROE, % | ? | 28.1% | 28.3% | 37.7% | 29.1% | 29.1% | 20.6% | |||
| ROA, % | ? | 21.5% | 21.4% | 28.5% | 22.5% | 22.5% | 16.1% | |||
| P/E | ? | 22.2 | 40.1 | 23.1 | 36.0 | 35.8 | 93.6 | |||
| P/FCF | 34.7 | 45.2 | 34.8 | 36.0 | 54.6 | 68.0 | ||||
| P/S | ? | 4.37 | 6.62 | 5.09 | 7.61 | 7.56 | 19.2 | |||
| P/BV | ? | 6.24 | 11.3 | 8.73 | 10.5 | 10.4 | 19.3 | |||
| EV/EBITDA | ? | 16.1 | 22.4 | 17.2 | 22.5 | 22.5 | 58.4 | |||
| Debt/EBITDA | -0.44 | -0.07 | -0.07 | -0.18 | -0.12 | -0.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 10.5% | 12.4% | 12.4% | 0.00% | 12.9% | 5.11% | ||||
| Old Dominion Freight Line shareholders | ||||||||||
