Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.2% |
| EBIT Margin |
24.8% |
| EBITDA Margin |
31.4% |
| Operating Margin |
24.8% |
| Pretax Margin |
24.8% |
| Cont. Ops Margin |
18.6% |
| Net Margin |
18.6% |
| Bottom Line Margin |
18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
1.44 |
| Solvency Ratio |
1.087 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.70 |
| Forward PEG |
-2.70 |
| Price/Book |
7.63 |
| Price/Sales |
5.99 |
| Price/FCF |
34.46 |
| Price/Op Cash Flow |
24.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0253 |
| Debt/Equity |
0.0328 |
| Debt/Capital |
0.0318 |
| Long-Term Debt/Capital |
0.0046 |
| Financial Leverage |
1.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.11 |
| Operating Cash Flow Ratio |
2.831 |
| Operating Cash Flow/Sales |
24.9% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
37.04 |
| Interest Coverage |
4598.1250 |
| Short-Term Operating Cash Flow Coverage |
36.83 |
| Operating Cash Flow Coverage |
9.69 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
2.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.0185% |
| Dividend Yield |
0.7160% |
| Dividend Yield % |
0.7160% |
| Dividend Per Share |
1.1227 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.19 |
| EPS |
4.877 |
| Debt/Share |
0.6751 |
| Cash/Share |
0.57 |
| Book Value/Share |
20.54 |
| Tangible BV/Share |
20.54 |
| Equity/Share |
20.54 |
| Operating Cash Flow/Share |
6.528 |
| Capital Expenditure/Share |
1.977 |
| FCF/Share |
4.550 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
7.63 |
| Debt/Market Cap |
0.0017 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
19.08 |
ODFL - Old Dominion Freight Line, Inc.