Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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33
ODFL Quote, Financials, Valuation and Earnings
Last price:
$162.55
Seasonality move
:
3.75%
Day range:
$161.77 - $164.46
52-week range:
$159.35 - $233.26
Dividend yield:
0.65%
P/E ratio:
29.65x
P/S ratio:
6.05x
P/B ratio:
8.14x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
-23.81%
Market cap:
$34.5B
Revenue:
$5.8B
EPS (TTM):
$5.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.3B | $6.3B | $5.9B | $5.8B | |
| Revenue Growth (YoY) | -2.29% | 30.91% | 19.1% | -6.29% | -0.88% | |
| Cost of Revenues | $2.8B | $3.5B | $4B | $3.8B | $3.8B | |
| Gross Profit | $1.2B | $1.8B | $2.3B | $2.1B | $2B | |
| Gross Profit Margin | 30.6% | 33.77% | 36.04% | 35.33% | 34.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $223.8M | $258.9M | $281.1M | $309.7M | |
| Other Inc / (Exp) | -$4.6M | -$2.2M | -$2.6M | -$5.2M | -$3.2M | |
| Operating Expenses | $321.7M | $383.5M | $415.5M | $431.5M | $478.8M | |
| Operating Income | $906.9M | $1.4B | $1.8B | $1.6B | $1.5B | |
| Net Interest Expenses | $952K | $941K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $901.4M | $1.4B | $1.8B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.7M | $354M | $464.2M | $408.3M | $371.5M | |
| Net Income to Company | $672.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $672.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.86 | $4.47 | $6.13 | $5.66 | $5.51 | |
| Diluted EPS (Cont. Ops) | $2.84 | $4.45 | $6.09 | $5.63 | $5.48 | |
| Weighted Average Basic Share | $235.5M | $231.3M | $224.7M | $218.8M | $215.3M | |
| Weighted Average Diluted Share | $237M | $232.8M | $226.2M | $220.2M | $216.5M | |
| EBITDA | $1.2B | $1.7B | $2.1B | $2B | $1.9B | |
| EBIT | $904.1M | $1.4B | $1.8B | $1.6B | $1.6B | |
| Revenue (Reported) | $4B | $5.3B | $6.3B | $5.9B | $5.8B | |
| Operating Income (Reported) | $906.9M | $1.4B | $1.8B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $904.1M | $1.4B | $1.8B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 6.36% | 31.39% | 5.77% | 0.26% | -7.34% | |
| Cost of Revenues | $741.8M | $942.4M | $964M | $967M | $919.5M | |
| Gross Profit | $331.6M | $468M | $527.7M | $528.6M | $466.3M | |
| Gross Profit Margin | 30.9% | 33.18% | 35.37% | 35.34% | 33.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $51.9M | $57.7M | $80.5M | $90M | |
| Other Inc / (Exp) | -$361K | -$457K | -$898K | -$913K | -$723K | |
| Operating Expenses | $77.3M | $95.5M | $97.4M | $107.6M | $132.3M | |
| Operating Income | $254.3M | $372.5M | $430.2M | $421M | $334M | |
| Net Interest Expenses | $618K | $258K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $253.3M | $371.8M | $432M | $425.3M | $335.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $93M | $108.1M | $102.5M | $72M | |
| Net Income to Company | $189.8M | $278.8M | $323.9M | $322.8M | $263.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.8M | $278.8M | $323.9M | $322.8M | $263.1M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.22 | $1.47 | $1.48 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.21 | $1.46 | $1.47 | $1.23 | |
| Weighted Average Basic Share | $234.2M | $229.8M | $220.7M | $218M | $213.3M | |
| Weighted Average Diluted Share | $235.8M | $231.3M | $222.1M | $219.3M | $214.4M | |
| EBITDA | $319.3M | $439M | $504.3M | $510.1M | $424M | |
| EBIT | $254.2M | $372.2M | $432.3M | $425.4M | $335.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $254.3M | $372.5M | $430.2M | $421M | $334M | |
| Operating Income (Adjusted) | $254.2M | $372.2M | $432.3M | $425.4M | $335.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.3B | $6.3B | $5.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.5B | $4B | $3.8B | $3.8B | |
| Gross Profit | $1.2B | $1.8B | $2.3B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $223.8M | $258.9M | $281.1M | $309.7M | |
| Other Inc / (Exp) | -$4.6M | -$2.2M | -$2.6M | -$5.2M | -$3.2M | |
| Operating Expenses | $321.7M | $383.5M | $415.5M | $431.5M | $478.8M | |
| Operating Income | $906.9M | $1.4B | $1.8B | $1.6B | $1.5B | |
| Net Interest Expenses | $952K | $941K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $901.4M | $1.4B | $1.8B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.7M | $354M | $464.2M | $408.3M | $371.5M | |
| Net Income to Company | $672.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $672.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.86 | $4.48 | $6.14 | $5.66 | $5.50 | |
| Diluted EPS (Cont. Ops) | $2.84 | $4.45 | $6.09 | $5.63 | $5.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.7B | $2.1B | $2B | $1.9B | |
| EBIT | $904.1M | $1.4B | $1.8B | $1.6B | $1.6B | |
| Revenue (Reported) | $4B | $5.3B | $6.3B | $5.9B | $5.8B | |
| Operating Income (Reported) | $906.9M | $1.4B | $1.8B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $904.1M | $1.4B | $1.8B | $1.6B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.3B | $5.9B | $5.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4B | $3.8B | $3.8B | -- | |
| Gross Profit | $1.8B | $2.3B | $2.1B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.8M | $258.9M | $281.1M | $309.7M | -- | |
| Other Inc / (Exp) | -$2.2M | -$2.6M | -$5.2M | -$3.2M | -- | |
| Operating Expenses | $383.5M | $415.5M | $431.5M | $478.8M | -- | |
| Operating Income | $1.4B | $1.8B | $1.6B | $1.5B | -- | |
| Net Interest Expenses | $941K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $1.6B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354M | $464.2M | $408.3M | $371.5M | -- | |
| Net Income to Company | $1B | $1.4B | $1.2B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $1.2B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $4.48 | $6.14 | $5.66 | $5.50 | -- | |
| Diluted EPS (Cont. Ops) | $4.45 | $6.09 | $5.63 | $5.48 | -- | |
| Weighted Average Basic Share | $925.2M | $898.8M | $875.4M | $861.3M | -- | |
| Weighted Average Diluted Share | $931.3M | $904.7M | $880.7M | $866M | -- | |
| EBITDA | $1.7B | $2.1B | $2B | $1.9B | -- | |
| EBIT | $1.4B | $1.8B | $1.6B | $1.6B | -- | |
| Revenue (Reported) | $5.3B | $6.3B | $5.9B | $5.8B | -- | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.6B | $1.5B | -- | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.6B | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Short Term Investments | $330.3M | $254.4M | $49.4M | -- | -- | |
| Accounts Receivable, Net | $444.7M | $567.5M | $578.6M | $578.9M | $501.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $67.7M | $92.9M | $94.2M | $84.3M | |
| Total Current Assets | $1.2B | $1.4B | $933.7M | $1.1B | $720.7M | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.7B | $4.1B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $212M | $222.1M | $217.8M | $273.7M | $265.3M | |
| Total Assets | $4.4B | $4.8B | $4.8B | $5.5B | $5.5B | |
| Accounts Payable | $68.5M | $82.5M | $106.3M | $112.8M | $91.8M | |
| Accrued Expenses | $104.6M | $123.8M | $115.2M | $132.9M | $143.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $520.5M | |
| Total Current Liabilities | $373.1M | $464.2M | $529.8M | $544.7M | $540.5M | |
| Long-Term Debt | $99.9M | $99.9M | $80M | $60M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $11.7M | $11.5M | $11M | $21.8M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.7B | $3.7B | $4.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.7B | $3.7B | $4.3B | $4.2B | |
| Total Liabilities and Equity | $4.4B | $4.8B | $4.8B | $5.5B | $5.5B | |
| Cash and Short Terms | $731.7M | $717M | $235.7M | $433.8M | $108.7M | |
| Total Debt | $99.9M | $99.9M | $100M | $80M | $60M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Short Term Investments | $330.3M | $254.4M | $49.4M | -- | -- | |
| Accounts Receivable, Net | $444.7M | $567.5M | $578.6M | $578.9M | $501.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $67.7M | $92.9M | $94.2M | $84.3M | |
| Total Current Assets | $1.2B | $1.4B | $933.7M | $1.1B | $720.7M | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.7B | $4.1B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $212M | $222.1M | $217.8M | $273.7M | $265.3M | |
| Total Assets | $4.4B | $4.8B | $4.8B | $5.5B | $5.5B | |
| Accounts Payable | $68.5M | $82.5M | $106.3M | $112.8M | $91.8M | |
| Accrued Expenses | $104.6M | $123.8M | $115.2M | $132.9M | $143.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $520.5M | |
| Total Current Liabilities | $373.1M | $464.2M | $529.8M | $544.7M | $540.5M | |
| Long-Term Debt | $99.9M | $99.9M | $80M | $60M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $11.7M | $11.5M | $11M | $21.8M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.7B | $3.7B | $4.3B | $4.2B | |
| Total Liabilities and Equity | $4.4B | $4.8B | $4.8B | $5.5B | $5.5B | |
| Cash and Short Terms | $731.7M | $717M | $235.7M | $433.8M | $108.7M | |
| Total Debt | $99.9M | $99.9M | $100M | $80M | $60M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $261.3M | $259.9M | $276.1M | $324.4M | $344.6M | |
| Stock-Based Compensation | $11.3M | $15M | $15.9M | $11.1M | $11.3M | |
| Change in Accounts Receivable | -$49M | -$125.6M | -$13M | -$3.9M | $74.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $933M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Capital Expenditures | $225.1M | $550.1M | $775.1M | $757.3M | $771.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$551.7M | -$455.3M | -$547.5M | -$659.8M | -$751.2M | |
| Dividends Paid (Ex Special Dividend) | -$71M | -$92.4M | -$134.5M | -$175.1M | -$223.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45M | -- | -- | -$20M | -$20M | |
| Repurchase of Common Stock | -$364.1M | -$536.5M | -$1.3B | -$453.6M | -$967.3M | |
| Other Financing Activities | -$3.3M | -$67.4M | -$8.7M | -$13.1M | -$22.3M | |
| Cash From Financing | -$383.5M | -$696.2M | -$1.4B | -$661.8M | -$1.2B | |
| Beginning Cash (CF) | $403.6M | $401.4M | $462.6M | $186.3M | $433.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $61.1M | -$276.3M | $247.5M | -$325.1M | |
| Ending Cash (CF) | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Levered Free Cash Flow | $707.9M | $662.5M | $916.4M | $811.8M | $888M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.8M | $278.8M | $323.9M | $322.8M | $263.1M | |
| Depreciation & Amoritzation | $65.1M | $66.8M | $72.1M | $84.7M | $88.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.6M | $340M | $361.3M | $436.7M | $401.1M | |
| Capital Expenditures | $58.6M | $165.4M | $270.4M | $105.9M | $170.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.2M | -$194.1M | -$158.6M | -$79.5M | -$166.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$23M | -$33M | -$43.6M | -$55.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$57.3M | -- | -$199.9M | -$85.5M | -$182.5M | |
| Other Financing Activities | $37.5M | -$103K | -$164K | -$845K | $38.3M | |
| Cash From Financing | -$82.3M | -$23.1M | -$233.1M | -$130M | -$199.6M | |
| Beginning Cash (CF) | $420.4M | $339.8M | $216.7M | $206.6M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | $122.8M | -$30.4M | $227.2M | $34.5M | |
| Ending Cash (CF) | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Levered Free Cash Flow | $187.9M | $174.6M | $91M | $330.7M | $230.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $261.3M | $259.9M | $276.1M | $324.4M | $344.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $933M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Capital Expenditures | $225.1M | $550.1M | $775.1M | $757.3M | $771.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$551.7M | -$455.3M | -$547.5M | -$659.8M | -$751.2M | |
| Dividends Paid (Ex Special Dividend) | -$71M | -$92.4M | -$134.5M | -$175.1M | -$223.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$364.1M | -$536.5M | -$1.3B | -$453.6M | -$967.3M | |
| Other Financing Activities | -$3.3M | -$67.4M | -$8.7M | -$13.1M | -$22.3M | |
| Cash From Financing | -$383.5M | -$696.2M | -$1.4B | -$661.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $61.1M | -$276.3M | $247.5M | -$325.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $707.9M | $662.5M | $916.4M | $811.8M | $888M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.2B | $1.2B | -- | |
| Depreciation & Amoritzation | $259.9M | $276.1M | $324.4M | $344.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Capital Expenditures | $550.1M | $775.1M | $757.3M | $771.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$455.3M | -$547.5M | -$659.8M | -$751.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$92.4M | -$134.5M | -$175.1M | -$223.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$20M | -$20M | -- | |
| Repurchase of Common Stock | -$536.5M | -$1.3B | -$453.6M | -$967.3M | -- | |
| Other Financing Activities | -$67.4M | -$8.7M | -$13.1M | -$22.3M | -- | |
| Cash From Financing | -$696.2M | -$1.4B | -$661.8M | -$1.2B | -- | |
| Beginning Cash (CF) | $1.6B | $1.1B | $655.7M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$276.3M | $247.5M | -$325.1M | -- | |
| Ending Cash (CF) | $1.6B | $861.3M | $903.2M | $838.1M | -- | |
| Levered Free Cash Flow | $662.5M | $916.4M | $811.8M | $888M | -- | |
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Financial Ratios
ODFL
Sector
P/E ratio
29.65x
17.32x
PEG ratio
19.03x
0.27x
P/B ratio
8.14x
1.67x
Price / LTM sales
6.05x
0.90x
Growth Metrics
ODFL
Sector
Revenue growth
-7.34%
3%
Earnings growth
-16.33%
6.41%
Revenue (5-year growth)
7.19%
4.35%
Earnings forecast
$1.16
$0.36
Profitability
ODFL
Sector
Profitability FY 2024
$2B
$409.7M
Return on invested capital
27.54%
5.79%
Return on assets
21.63%
3.62%
Return on equity
27.98%
8.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
ODFL
Sector
Total cash
$108.7M
$161.8M
Short term investments
--
$42.6M
Total assets
$5.5B
$1.9B
Long term debt
$60M
$259.8M
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