Firmenbeschreibung
Das US-Transportunternehmen Old Dominion Freight Line Inc. hat sich auf Teilladungen spezialisiert und bietet regionale wie überregionale und landesweite Services sowie Logistik-Mehrwertdienste an. Dazu zählen Beratungen beim Management von Lieferketten sowie die Abwicklung von Express-Sendungen und die Vermittlung von Transporten. Weitere Einsatzgebiete sind Containerlieferungen und Umzugsdienste für Privatkunden. Durch Kooperationen mit Spediteuren bietet Old Dominion Freight Line auch internationale Tür-zu-Tür-Lieferungen innerhalb der USA, Süd- und Zentralamerika und im Fernen Osten an. Der Hauptsitz ist Thomasville, North Carolina.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (71.1%),The Vanguard Group (9.4%),Capital Research Global Investors (7.3%),BlackRock, Inc (7%),T. Rowe Price Associates, Inc. (5.2%) |
| sharesOutstanding: | 110481622.0000 |
| ceo: | Greg C. Gantt |
| board: | Adam N. Satterfield, Cecil E. Overbey, Jr., Christopher T. Brooks, David J. Bates, Earl E. Congdon, Gregory B. Plemmons, Kevin M. Freeman, Ross H. Parr |
| supervisoryBoard: | David S. Congdon, Bradley R. Gabosch, D. Michael Wray, Dr. John D. Kasarda, Greg C. Gantt, John R. Congdon, Jr., Leo H. Suggs, Patrick D. Hanley, Sherry A. Aaholm, Thomas A. Stith, III, Wendy T. Stallings |
| countryID: | 20 |
| freeFloat: | 71.1000 |
| faceValue: | 0.1000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Transport |
| industryName: | Industrie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Adam N. Satterfield |
| phone: | +1-336-822-5721 |
| email: | Investor.Relations@odfl.com |
| irWebSite: | https://ir.odfl.com/ |
Adresse
| street: | 500 Old Dominion Way |
| city: | Thomasville, NC 27360, USA |
| phone: | +1-336-889-5000 |
| fax: | +1-336-822-5239 |
| webSite: | www.odfl.com/ |
| email: | customer.service@odfl.com |
Finanzen (kurz)
| year: | 2019 | cash: | 403.5710 |
| balanceSheetTotal: | 3995.5680 | liabilities: | 914.8510 |
| totalShareholdersEquity: | 3080.7170 | sales: | 4109.1110 |
| bankLoans: | 1072.4000 | investment: | 6.8000 |
| incomeBeforeTaxes: | 823.9490 | netIncome: | 615.5180 |
| cashFlow: | 213.2890 | employees: | 20105 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 401.4300 |
| balanceSheetTotal: | 4369.4100 | liabilities: | 1043.1220 |
| totalShareholdersEquity: | 3326.2880 | sales: | 4015.1290 |
| incomeBeforeTaxes: | 901.3640 | netIncome: | 672.6820 |
| cashFlow: | -2.1410 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 462.5640 |
| balanceSheetTotal: | 4821.5440 | liabilities: | 1141.7370 |
| totalShareholdersEquity: | 3679.8070 | sales: | 5256.3280 |
| incomeBeforeTaxes: | 1388.4230 | netIncome: | 1034.3750 |
| cashFlow: | 61.1340 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 403.5710 |
| balanceSheetTotal: | 3995.5680 |
| liabilities: | 914.8510 |
| totalShareholdersEquity: | 3080.7170 |
| sales: | 4109.1110 |
| bankLoans: | 1072.4000 |
| investment: | 6.8000 |
| incomeBeforeTaxes: | 823.9490 |
| netIncome: | 615.5180 |
| cashFlow: | 213.2890 |
| employees: | 20105 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 401.4300 |
| balanceSheetTotal: | 4369.4100 |
| liabilities: | 1043.1220 |
| totalShareholdersEquity: | 3326.2880 |
| sales: | 4015.1290 |
| incomeBeforeTaxes: | 901.3640 |
| netIncome: | 672.6820 |
| cashFlow: | -2.1410 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 462.5640 |
| balanceSheetTotal: | 4821.5440 |
| liabilities: | 1141.7370 |
| totalShareholdersEquity: | 3679.8070 |
| sales: | 5256.3280 |
| incomeBeforeTaxes: | 1388.4230 |
| netIncome: | 1034.3750 |
| cashFlow: | 61.1340 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 4369.4100 | cash: | 401.4300 |
| currentAssets: | 1243.3390 | fixedAssets: | 3126.0710 |
| liabilities: | 373.1300 | totalLiabilitiesEquity: | 4369.4100 |
| totalShareholdersEquity: | 3326.2880 | property: | 2914.0310 |
| accountsReceivable: | 444.6530 | accountsPayable: | 68.5110 |
| liabilitiesTotal: | 1043.1220 | longTermDebt: | 99.9310 |
| shortTermDebt: | 0.0000 | sales: | 4015.1290 |
| depreciation: | 261.2590 | netIncome: | 672.6820 |
| operatingResult: | 906.8820 | incomeInterest: | 2.7820 |
| incomeTaxes: | 228.6820 | grossProfit: | 4015.1290 |
| cashFlow: | 933.0240 | cashFlowInvesting: | -551.6630 |
| cashFlowFinancing: | -383.5020 | cashFlowTotal: | -2.1410 |
| accountingStandard: | US GAAP | equityRatio: | 76.1267 |
| debtEquityRatio: | 31.3599 | liquidityI: | 107.5845 |
| liquidityII: | 226.7529 | netMargin: | 16.7537 |
| grossMargin: | 100.0000 | cashFlowMargin: | 23.2377 |
| ebitMargin: | 22.5866 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.0982 | preTaxROA: | 20.6290 |
| roe: | 20.2232 | roa: | 15.3953 |
| netIncomeGrowth: | 9.2871 | revenuesGrowth: | -2.2872 |
| taxExpenseRate: | 25.3707 | equityTurnover: | 1.2071 |
| epsBasic: | 5.7100 | epsDiluted: | 5.6800 |
| epsBasicGrowth: | -25.5541 | incomeBeforeTaxes: | 901.3640 |
| priceEarningsRatioCompany: | 34.1821 | priceCashFlowRatio: | 24.4622 |
| dividendYield: | 0.3074 | bookValuePerShare: | 28.4451 |
| marketCap: | 22823785324.9800 | earningsYield: | 2.9255 |
| pegRatio: | 2.9294 | cashFlowPerShare: | 7.9789 |
| priceBookValueRatio: | 6.8616 | dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 33.9295 | netEarningsPerShare: | 5.7525 |
| currency: | USD |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4821.5440 | cash: | 462.5640 |
| currentAssets: | 1383.7870 | fixedAssets: | 3437.7570 |
| liabilities: | 464.2340 | totalLiabilitiesEquity: | 4821.5440 |
| totalShareholdersEquity: | 3679.8070 | property: | 3215.6860 |
| accountsReceivable: | 567.4740 | accountsPayable: | 82.5190 |
| liabilitiesTotal: | 1141.7370 | longTermDebt: | 99.9470 |
| shortTermDebt: | 0.0000 | sales: | 5256.3280 |
| depreciation: | 259.8830 | netIncome: | 1034.3750 |
| operatingResult: | 1391.6020 | incomeInterest: | 1.7270 |
| incomeTaxes: | 354.0480 | grossProfit: | 5256.3280 |
| cashFlow: | 1212.6060 | cashFlowInvesting: | -455.2880 |
| cashFlowFinancing: | -696.1840 | cashFlowTotal: | 61.1340 |
| accountingStandard: | US GAAP | equityRatio: | 76.3201 |
| debtEquityRatio: | 31.0271 | liquidityI: | 99.6403 |
| liquidityII: | 221.8791 | netMargin: | 19.6787 |
| grossMargin: | 100.0000 | cashFlowMargin: | 23.0695 |
| ebitMargin: | 26.4748 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.7309 | preTaxROA: | 28.7962 |
| roe: | 28.1095 | roa: | 21.4532 |
| netIncomeGrowth: | 53.7688 | revenuesGrowth: | 30.9131 |
| taxExpenseRate: | 25.5000 | equityTurnover: | 1.4284 |
| epsBasic: | 8.9400 | epsDiluted: | 8.8900 |
| epsBasicGrowth: | 56.5674 | incomeBeforeTaxes: | 1388.4230 |
| priceEarningsRatioCompany: | 40.0872 | priceCashFlowRatio: | 33.9475 |
| dividendYield: | 0.2232 | bookValuePerShare: | 32.0363 |
| marketCap: | 41164889719.1400 | earningsYield: | 2.4946 |
| pegRatio: | 0.7087 | cashFlowPerShare: | 10.5569 |
| priceBookValueRatio: | 11.1867 | dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 39.7969 | netEarningsPerShare: | 9.0052 |
| currency: | USD |
| year: | 2022 | priceEarningsRatioCompany: | 37.3367 |
| priceCashFlowRatio: | 31.6182 | dividendYield: | 0.2397 |
| bookValuePerShare: | 32.0363 | marketCap: | 36877660607.3800 |
| earningsYield: | 2.6783 | pegRatio: | 0.6600 |
| cashFlowPerShare: | 10.5569 | netAssetsPerShare: | 32.0363 |
| priceBookValueRatio: | 10.4191 | priceEarningsRatio: | 37.0662 |
| netEarningsPerShare: | 9.0052 | currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 4369.4100 |
| cash: | 401.4300 |
| currentAssets: | 1243.3390 |
| fixedAssets: | 3126.0710 |
| liabilities: | 373.1300 |
| totalLiabilitiesEquity: | 4369.4100 |
| totalShareholdersEquity: | 3326.2880 |
| property: | 2914.0310 |
| accountsReceivable: | 444.6530 |
| accountsPayable: | 68.5110 |
| liabilitiesTotal: | 1043.1220 |
| longTermDebt: | 99.9310 |
| shortTermDebt: | 0.0000 |
| sales: | 4015.1290 |
| depreciation: | 261.2590 |
| netIncome: | 672.6820 |
| operatingResult: | 906.8820 |
| incomeInterest: | 2.7820 |
| incomeTaxes: | 228.6820 |
| grossProfit: | 4015.1290 |
| cashFlow: | 933.0240 |
| cashFlowInvesting: | -551.6630 |
| cashFlowFinancing: | -383.5020 |
| cashFlowTotal: | -2.1410 |
| accountingStandard: | US GAAP |
| equityRatio: | 76.1267 |
| debtEquityRatio: | 31.3599 |
| liquidityI: | 107.5845 |
| liquidityII: | 226.7529 |
| netMargin: | 16.7537 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 23.2377 |
| ebitMargin: | 22.5866 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.0982 |
| preTaxROA: | 20.6290 |
| roe: | 20.2232 |
| roa: | 15.3953 |
| netIncomeGrowth: | 9.2871 |
| revenuesGrowth: | -2.2872 |
| taxExpenseRate: | 25.3707 |
| equityTurnover: | 1.2071 |
| epsBasic: | 5.7100 |
| epsDiluted: | 5.6800 |
| epsBasicGrowth: | -25.5541 |
| incomeBeforeTaxes: | 901.3640 |
| priceEarningsRatioCompany: | 34.1821 |
| priceCashFlowRatio: | 24.4622 |
| dividendYield: | 0.3074 |
| bookValuePerShare: | 28.4451 |
| marketCap: | 22823785324.9800 |
| earningsYield: | 2.9255 |
| pegRatio: | 2.9294 |
| cashFlowPerShare: | 7.9789 |
| priceBookValueRatio: | 6.8616 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 33.9295 |
| netEarningsPerShare: | 5.7525 |
| currency: | USD |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4821.5440 |
| cash: | 462.5640 |
| currentAssets: | 1383.7870 |
| fixedAssets: | 3437.7570 |
| liabilities: | 464.2340 |
| totalLiabilitiesEquity: | 4821.5440 |
| totalShareholdersEquity: | 3679.8070 |
| property: | 3215.6860 |
| accountsReceivable: | 567.4740 |
| accountsPayable: | 82.5190 |
| liabilitiesTotal: | 1141.7370 |
| longTermDebt: | 99.9470 |
| shortTermDebt: | 0.0000 |
| sales: | 5256.3280 |
| depreciation: | 259.8830 |
| netIncome: | 1034.3750 |
| operatingResult: | 1391.6020 |
| incomeInterest: | 1.7270 |
| incomeTaxes: | 354.0480 |
| grossProfit: | 5256.3280 |
| cashFlow: | 1212.6060 |
| cashFlowInvesting: | -455.2880 |
| cashFlowFinancing: | -696.1840 |
| cashFlowTotal: | 61.1340 |
| accountingStandard: | US GAAP |
| equityRatio: | 76.3201 |
| debtEquityRatio: | 31.0271 |
| liquidityI: | 99.6403 |
| liquidityII: | 221.8791 |
| netMargin: | 19.6787 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 23.0695 |
| ebitMargin: | 26.4748 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.7309 |
| preTaxROA: | 28.7962 |
| roe: | 28.1095 |
| roa: | 21.4532 |
| netIncomeGrowth: | 53.7688 |
| revenuesGrowth: | 30.9131 |
| taxExpenseRate: | 25.5000 |
| equityTurnover: | 1.4284 |
| epsBasic: | 8.9400 |
| epsDiluted: | 8.8900 |
| epsBasicGrowth: | 56.5674 |
| incomeBeforeTaxes: | 1388.4230 |
| priceEarningsRatioCompany: | 40.0872 |
| priceCashFlowRatio: | 33.9475 |
| dividendYield: | 0.2232 |
| bookValuePerShare: | 32.0363 |
| marketCap: | 41164889719.1400 |
| earningsYield: | 2.4946 |
| pegRatio: | 0.7087 |
| cashFlowPerShare: | 10.5569 |
| priceBookValueRatio: | 11.1867 |
| dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 39.7969 |
| netEarningsPerShare: | 9.0052 |
| currency: | USD |
| year: | 2022 |
| priceEarningsRatioCompany: | 37.3367 |
| priceCashFlowRatio: | 31.6182 |
| dividendYield: | 0.2397 |
| bookValuePerShare: | 32.0363 |
| marketCap: | 36877660607.3800 |
| earningsYield: | 2.6783 |
| pegRatio: | 0.6600 |
| cashFlowPerShare: | 10.5569 |
| netAssetsPerShare: | 32.0363 |
| priceBookValueRatio: | 10.4191 |
| priceEarningsRatio: | 37.0662 |
| netEarningsPerShare: | 9.0052 |
| currency: | USD |
