Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
ODFL Quote, Financials, Valuation and Earnings
Last price:
$181.40
Seasonality move
:
9.17%
Day range:
$176.03 - $186.84
52-week range:
$165.49 - $233.26
Dividend yield:
0.57%
P/E ratio:
31.71x
P/S ratio:
6.67x
P/B ratio:
9.27x
Volume:
4.7M
Avg. volume:
1.5M
1-year change:
-9.77%
Market cap:
$38.7B
Revenue:
$5.9B
EPS (TTM):
$5.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $5.3B | $6.3B | $5.9B | |
| Revenue Growth (YoY) | 1.62% | -2.29% | 30.91% | 19.1% | -6.29% | |
| Cost of Revenues | $2.9B | $2.8B | $3.5B | $4B | $3.8B | |
| Gross Profit | $1.2B | $1.2B | $1.8B | $2.3B | $2.1B | |
| Gross Profit Margin | 28.48% | 30.6% | 33.77% | 36.04% | 35.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.1M | $184.2M | $223.8M | $258.9M | $281.1M | |
| Other Inc / (Exp) | -$1.1M | -$4.6M | -$2.2M | -$2.6M | -$5.2M | |
| Operating Expenses | $351.5M | $321.7M | $383.5M | $415.5M | $431.5M | |
| Operating Income | $818.7M | $906.9M | $1.4B | $1.8B | $1.6B | |
| Net Interest Expenses | -- | $952K | $941K | -- | -- | |
| EBT. Incl. Unusual Items | $823.9M | $901.4M | $1.4B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.4M | $228.7M | $354M | $464.2M | $408.3M | |
| Net Income to Company | $615.5M | $672.7M | $1B | $1.4B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $615.5M | $672.7M | $1B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.56 | $2.86 | $4.47 | $6.13 | $5.67 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.84 | $4.45 | $6.09 | $5.63 | |
| Weighted Average Basic Share | $240.8M | $235.5M | $231.3M | $224.7M | $218.8M | |
| Weighted Average Diluted Share | $241.2M | $237M | $232.8M | $226.2M | $220.2M | |
| EBITDA | $1.1B | $1.2B | $1.7B | $2.1B | $2B | |
| EBIT | $824.3M | $904.1M | $1.4B | $1.8B | $1.6B | |
| Revenue (Reported) | $4.1B | $4B | $5.3B | $6.3B | $5.9B | |
| Operating Income (Reported) | $818.7M | $906.9M | $1.4B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $824.3M | $904.1M | $1.4B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 0.93% | 32.31% | 14.55% | -5.51% | -2.97% | |
| Cost of Revenues | $705.3M | $913.4M | $995.1M | $959.4M | $955M | |
| Gross Profit | $352.9M | $486.7M | $608.5M | $555.9M | $515.2M | |
| Gross Profit Margin | 33.35% | 34.76% | 37.95% | 36.69% | 35.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $61.7M | $73.7M | $68.5M | $73.3M | |
| Other Inc / (Exp) | -$961K | -$266K | -$351K | -$861K | -$523K | |
| Operating Expenses | $82.6M | $103.2M | $112.5M | $110.9M | $113.3M | |
| Operating Income | $270.2M | $383.4M | $496.1M | $445M | $401.9M | |
| Net Interest Expenses | $948K | $193K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $268.3M | $383M | $496.1M | $446.4M | $403.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.5M | $96.3M | $118.7M | $107.1M | $94.5M | |
| Net Income to Company | $201.9M | $286.6M | $377.4M | $339.3M | $308.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.9M | $286.6M | $377.4M | $339.3M | $308.6M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.24 | $1.69 | $1.55 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.24 | $1.68 | $1.54 | $1.43 | |
| Weighted Average Basic Share | $234.4M | $230.8M | $223.1M | $218.4M | $214.1M | |
| Weighted Average Diluted Share | $235.9M | $232.3M | $224.6M | $219.7M | $215.2M | |
| EBITDA | $334.4M | $448.5M | $565.4M | $530.5M | $489.8M | |
| EBIT | $269.4M | $383.3M | $497.1M | $446.5M | $403.1M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $270.2M | $383.4M | $496.1M | $445M | $401.9M | |
| Operating Income (Adjusted) | $269.4M | $383.3M | $497.1M | $446.5M | $403.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.9B | $6.2B | $5.9B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $4B | $3.8B | $3.8B | |
| Gross Profit | $1.2B | $1.6B | $2.2B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195M | $213.5M | $253.2M | $258.2M | $300.2M | |
| Other Inc / (Exp) | -$4.6M | -$2.1M | -$2.2M | -$5.2M | -$3.4M | |
| Operating Expenses | $333.3M | $365.3M | $413.5M | $421.4M | $454.1M | |
| Operating Income | $840.8M | $1.3B | $1.8B | $1.6B | $1.6B | |
| Net Interest Expenses | -- | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $837.6M | $1.3B | $1.8B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210.8M | $324.6M | $449.1M | $413.8M | $402M | |
| Net Income to Company | $626.9M | $945.4M | $1.3B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $626.9M | $945.4M | $1.3B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.65 | $4.07 | $5.88 | $5.65 | $5.75 | |
| Diluted EPS (Cont. Ops) | $2.64 | $4.05 | $5.84 | $5.62 | $5.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.5B | $2.1B | $2B | $2B | |
| EBIT | $839.7M | $1.3B | $1.8B | $1.7B | $1.6B | |
| Revenue (Reported) | $4B | $4.9B | $6.2B | $5.9B | $5.9B | |
| Operating Income (Reported) | $840.8M | $1.3B | $1.8B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $839.7M | $1.3B | $1.8B | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $4.8B | $4.4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $3B | $2.8B | $2.9B | |
| Gross Profit | $897M | $1.3B | $1.7B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.5M | $171.8M | $201.2M | $200.6M | $219.7M | |
| Other Inc / (Exp) | -$4.2M | -$1.8M | -$1.7M | -$4.3M | -$2.5M | |
| Operating Expenses | $244.4M | $288M | $318.1M | $324M | $346.5M | |
| Operating Income | $652.6M | $1B | $1.4B | $1.2B | $1.2B | |
| Net Interest Expenses | $1.5M | $683K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $648M | $1B | $1.4B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.2M | $261.1M | $356.1M | $305.8M | $299.5M | |
| Net Income to Company | $482.9M | $755.6M | $1.1B | $916.7M | $922.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $482.9M | $755.6M | $1.1B | $916.7M | $922.9M | |
| Basic EPS (Cont. Ops) | $2.05 | $3.26 | $4.67 | $4.18 | $4.27 | |
| Diluted EPS (Cont. Ops) | $2.04 | $3.24 | $4.63 | $4.16 | $4.25 | |
| Weighted Average Basic Share | $707.7M | $695.5M | $678.1M | $657.3M | $648.1M | |
| Weighted Average Diluted Share | $712.2M | $700M | $682.5M | $661.4M | $651.6M | |
| EBITDA | $846.1M | $1.2B | $1.6B | $1.5B | $1.5B | |
| EBIT | $650M | $1B | $1.4B | $1.2B | $1.2B | |
| Revenue (Reported) | $2.9B | $3.8B | $4.8B | $4.4B | $4.4B | |
| Operating Income (Reported) | $652.6M | $1B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $650M | $1B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $403.6M | $401.4M | $462.6M | $186.3M | $433.8M | |
| Short Term Investments | -- | $330.3M | $254.4M | $49.4M | -- | |
| Accounts Receivable, Net | $397.6M | $444.7M | $567.5M | $578.6M | $578.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.1M | $57.4M | $67.7M | $92.9M | $94.2M | |
| Total Current Assets | $866.8M | $1.2B | $1.4B | $933.7M | $1.1B | |
| Property Plant And Equipment | $3B | $2.9B | $3.2B | $3.7B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $159.9M | $212M | $222.1M | $217.8M | $273.7M | |
| Total Assets | $4B | $4.4B | $4.8B | $4.8B | $5.5B | |
| Accounts Payable | $70.3M | $68.5M | $82.5M | $106.3M | $112.8M | |
| Accrued Expenses | $100.5M | $104.6M | $123.8M | $115.2M | $132.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.1M | $373.1M | $464.2M | $529.8M | $544.7M | |
| Long-Term Debt | $45M | $99.9M | $99.9M | $80M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $914.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $12M | $11.7M | $11.5M | $11M | $10.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.3B | $3.7B | $3.7B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.3B | $3.7B | $3.7B | $4.3B | |
| Total Liabilities and Equity | $4B | $4.4B | $4.8B | $4.8B | $5.5B | |
| Cash and Short Terms | $403.6M | $731.7M | $717M | $235.7M | $433.8M | |
| Total Debt | $45M | $99.9M | $99.9M | $100M | $80M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.4M | $339.8M | $216.7M | $206.6M | $74.2M | |
| Short Term Investments | $205.3M | $224.9M | $158.8M | -- | -- | |
| Accounts Receivable, Net | $453.3M | $591.8M | $630.4M | $632.9M | $545.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.9M | $60.1M | $81.8M | $83.9M | $84.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.1B | $954.2M | $735.1M | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.5B | $4.1B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.5M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $180.3M | $224.2M | $208.7M | $259.2M | $265M | |
| Total Assets | $4.3B | $4.6B | $4.8B | $5.3B | $5.4B | |
| Accounts Payable | $59.2M | $135M | $120.2M | $115.7M | $99.3M | |
| Accrued Expenses | $114.6M | $155.1M | $160.4M | $138.6M | $139.3M | |
| Current Portion Of Long-Term Debt | $45M | -- | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.3M | $534.3M | $639.3M | $552.4M | $553.6M | |
| Long-Term Debt | $99.9M | $99.9M | $80M | $60M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $11.7M | $11.5M | $11.1M | $10.9M | $21.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.4B | $3.6B | $4.1B | $4.2B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $4.8B | $5.3B | $5.4B | |
| Cash and Short Terms | $625.7M | $564.7M | $375.6M | $206.6M | $74.2M | |
| Total Debt | $144.9M | $99.9M | $100M | $80M | $60M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $615.5M | $672.7M | $1B | $1.4B | $1.2B | |
| Depreciation & Amoritzation | $253.7M | $261.3M | $259.9M | $276.1M | $324.4M | |
| Stock-Based Compensation | $16.7M | $11.3M | $15M | $15.9M | $11.1M | |
| Change in Accounts Receivable | $30.3M | -$49M | -$125.6M | -$13M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $983.9M | $933M | $1.2B | $1.7B | $1.6B | |
| Capital Expenditures | $479.3M | $225.1M | $550.1M | $775.1M | $757.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$473.6M | -$551.7M | -$455.3M | -$547.5M | -$659.8M | |
| Dividends Paid (Ex Special Dividend) | -$54.6M | -$71M | -$92.4M | -$134.5M | -$175.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $99.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45M | -- | -- | -$20M | |
| Repurchase of Common Stock | -$241M | -$364.1M | -$536.5M | -$1.3B | -$453.6M | |
| Other Financing Activities | -$1.4M | -$3.3M | -$67.4M | -$8.7M | -$13.1M | |
| Cash From Financing | -$297M | -$383.5M | -$696.2M | -$1.4B | -$661.8M | |
| Beginning Cash (CF) | $190.3M | $403.6M | $401.4M | $462.6M | $186.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.3M | -$2.1M | $61.1M | -$276.3M | $247.5M | |
| Ending Cash (CF) | $403.6M | $401.4M | $462.6M | $186.3M | $433.8M | |
| Levered Free Cash Flow | $504.6M | $707.9M | $662.5M | $916.4M | $811.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.9M | $286.6M | $377.4M | $339.3M | $308.6M | |
| Depreciation & Amoritzation | $65M | $65.2M | $68.4M | $84.1M | $86.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.2M | $364.3M | $514.2M | $429.2M | $446.5M | |
| Capital Expenditures | $46.3M | $178.6M | $181.7M | $172M | $242.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250.9M | -$235.7M | -$114.6M | -$167.4M | -$201.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$23M | -$33.4M | -$43.7M | -$55.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$256.3M | -$345.4M | -$65.9M | -$187.7M | |
| Other Financing Activities | -- | $6.2M | -$165K | -$859K | -$1.9M | |
| Cash From Financing | -$17.6M | -$273.1M | -$379M | -$110.4M | -$245.2M | |
| Beginning Cash (CF) | $518.6M | $484.2M | $196.1M | $55.1M | $74.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.2M | -$144.4M | $20.6M | $151.5M | -$141K | |
| Ending Cash (CF) | $420.4M | $339.8M | $216.7M | $206.6M | $74.2M | |
| Levered Free Cash Flow | $123.9M | $185.7M | $332.5M | $257.3M | $203.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $626.9M | $945.4M | $1.3B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $260.7M | $258.2M | $270.8M | $311.9M | $340.4M | |
| Stock-Based Compensation | $11.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $922.8M | $1.1B | $1.7B | $1.5B | $1.7B | |
| Capital Expenditures | $275.5M | $443.3M | $670.2M | $921.7M | $706.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$474.4M | -$444.4M | -$582.9M | -$738.9M | -$663.8M | |
| Dividends Paid (Ex Special Dividend) | -$67M | -$86.9M | -$124.4M | -$164.5M | -$211.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$342.4M | -$593.7M | -$1.1B | -$568M | -$870.3M | |
| Other Financing Activities | -$40.8M | -$29.8M | -$8.6M | -$12.4M | -$61.5M | |
| Cash From Financing | -$350.3M | -$755.4M | -$1.2B | -$765M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.1M | -$80.6M | -$123M | -$10.1M | -$132.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $647.4M | $675.9M | $1B | $572.1M | $988.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.9M | $755.6M | $1.1B | $916.7M | $922.9M | |
| Depreciation & Amoritzation | $196.2M | $193.1M | $204M | $239.8M | $255.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $686.5M | $872.6M | $1.3B | $1.1B | $1.3B | |
| Capital Expenditures | $166.5M | $384.7M | $504.8M | $651.4M | $600.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$368.4M | -$261.2M | -$388.8M | -$580.3M | -$584.2M | |
| Dividends Paid (Ex Special Dividend) | -$53.5M | -$69.4M | -$101.4M | -$131.5M | -$168.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$20M | -$20M | |
| Repurchase of Common Stock | -$306.8M | -$536.5M | -$1.1B | -$368.1M | -$784.8M | |
| Other Financing Activities | -$40.8M | -$67.3M | -$8.5M | -$12.3M | -$60.6M | |
| Cash From Financing | -$301.2M | -$673.1M | -$1.2B | -$531.9M | -$1B | |
| Beginning Cash (CF) | $1.3B | $1.2B | $920.8M | $449.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | -$61.7M | -$245.8M | $20.3M | -$359.6M | |
| Ending Cash (CF) | $1.3B | $1.2B | $675M | $469.4M | $729.4M | |
| Levered Free Cash Flow | $520M | $487.9M | $825.5M | $481.1M | $657.8M | |
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Financial Ratios
ODFL
Sector
P/E ratio
31.71x
17.94x
PEG ratio
17.82x
0.34x
P/B ratio
9.27x
1.76x
Price / LTM sales
6.67x
0.97x
Growth Metrics
ODFL
Sector
Revenue growth
-2.97%
1.77%
Earnings growth
-7.14%
1.67%
Revenue (5-year growth)
7.73%
4.31%
Earnings forecast
$1.42
$0.46
Profitability
ODFL
Sector
Profitability FY 2023
$2.1B
$434.2M
Return on invested capital
29.15%
5.93%
Return on assets
22.87%
3.69%
Return on equity
29.65%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
ODFL
Sector
Total cash
$74.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.5B
$2.1B
Long term debt
$60M
$147.8M
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