Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
ODFL Quote, Financials, Valuation and Earnings
Last price:
$159.53
Seasonality move
:
8.06%
Day range:
$158.04 - $159.62
52-week range:
$126.01 - $209.61
Dividend yield:
0.7%
P/E ratio:
32.08x
P/S ratio:
6.09x
P/B ratio:
7.82x
Volume:
702.5K
Avg. volume:
2.4M
1-year change:
-12.1%
Market cap:
$33.3B
Revenue:
$5.8B
EPS (TTM):
$4.97
| 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 | $4.1B | $3.9B | $3.9B | |
| Gross Profit | $1.2B | $1.7B | $2.2B | $2B | $1.9B | |
| Gross Profit Margin | 29.54% | 32.75% | 35.11% | 34.04% | 33.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.8M | $170.2M | $200.6M | $205.7M | $217.4M | |
| Other Inc / (Exp) | -$4.6M | -$2.2M | -$2.6M | -$5.2M | -$3.2M | |
| Operating Expenses | $258.8M | $303.7M | $341.8M | $351.3M | $362.1M | |
| Operating Income | $927.5M | $1.4B | $1.9B | $1.6B | $1.6B | |
| Net Interest Expenses | $2.8M | $1.7M | $1.6M | $464K | $212K | |
| 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 | $4.44 | $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 | $927.5M | $1.4B | $1.9B | $1.6B | $1.6B | |
| Revenue (Reported) | $4B | $5.3B | $6.3B | $5.9B | $5.8B | |
| Operating Income (Reported) | $927.5M | $1.4B | $1.9B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $927.5M | $1.4B | $1.9B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 32.31% | 14.55% | -5.51% | -2.97% | -4.33% | |
| Cost of Revenues | $929.1M | $1B | $975.4M | $972.2M | $946.5M | |
| Gross Profit | $471M | $591.1M | $539.9M | $498M | $460M | |
| Gross Profit Margin | 33.64% | 36.86% | 35.63% | 33.87% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $56.2M | $52.5M | $56.1M | $54.6M | |
| Other Inc / (Exp) | -$266K | -$351K | -$861K | -$523K | -- | |
| Operating Expenses | $80.1M | $92M | $89M | $92.8M | $89.2M | |
| Operating Income | $390.9M | $499.1M | $450.9M | $405.2M | $370.8M | |
| Net Interest Expenses | $371K | $997K | $90K | $19K | $4K | |
| EBT. Incl. Unusual Items | $383M | $496.1M | $446.4M | $403.1M | $360.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.3M | $118.7M | $107.1M | $94.5M | $89.4M | |
| Net Income to Company | $286.6M | $377.4M | $339.3M | $308.6M | $270.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.6M | $377.4M | $339.3M | $308.6M | $270.9M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.69 | $1.55 | $1.44 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.68 | $1.54 | $1.43 | $1.28 | |
| Weighted Average Basic Share | $230.8M | $223.1M | $218.4M | $214.1M | $209.9M | |
| Weighted Average Diluted Share | $232.3M | $224.6M | $219.7M | $215.2M | $210.9M | |
| EBITDA | $456.1M | $567.4M | $535M | $491.8M | $463M | |
| EBIT | $390.9M | $499.1M | $450.9M | $405.2M | $370.8M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $390.9M | $499.1M | $450.9M | $405.2M | $370.8M | |
| Operating Income (Adjusted) | $390.9M | $499.1M | $450.9M | $405.2M | $370.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.2B | $5.9B | $5.9B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4B | $3.8B | $3.9B | $3.8B | |
| Gross Profit | $1.6B | $2.1B | $2B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.1M | $192.6M | $203.1M | $219.7M | $206.5M | |
| Other Inc / (Exp) | -$2.1M | -$2.2M | -$5.2M | -$3.4M | -- | |
| Operating Expenses | $289.3M | $341.9M | $348.7M | $364.1M | $347.5M | |
| Operating Income | $1.3B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Net Interest Expenses | $2.2M | $1.7M | $659K | $272K | $37K | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.6M | $449.1M | $413.8M | $402M | $334M | |
| Net Income to Company | $945.4M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $945.4M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.07 | $5.88 | $5.65 | $5.75 | $5.00 | |
| Diluted EPS (Cont. Ops) | $4.05 | $5.84 | $5.62 | $5.72 | $4.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.1B | $2B | $2B | $1.8B | |
| EBIT | $1.3B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Revenue (Reported) | $4.9B | $6.2B | $5.9B | $5.9B | $5.6B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.4B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.1B | $2.9B | $2.9B | $2.8B | |
| Gross Profit | $1.3B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.2M | $150.6M | $153.2M | $167.2M | $156.3M | |
| Other Inc / (Exp) | -$1.8M | -$1.7M | -$4.3M | -$2.5M | -$2.4M | |
| Operating Expenses | $226.8M | $256.4M | $263.3M | $276M | $261.5M | |
| Operating Income | $1B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $1.3M | $1.3M | $379K | $187K | $12K | |
| EBT. Incl. Unusual Items | $1B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.1M | $356.1M | $305.8M | $299.5M | $261.9M | |
| Net Income to Company | $755.6M | $1.1B | $916.7M | $922.9M | $794.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $755.6M | $1.1B | $916.7M | $922.9M | $794.2M | |
| Basic EPS (Cont. Ops) | $3.26 | $4.66 | $4.18 | $4.27 | $3.76 | |
| Diluted EPS (Cont. Ops) | $3.24 | $4.63 | $4.16 | $4.25 | $3.74 | |
| Weighted Average Basic Share | $695.5M | $678.1M | $657.3M | $648.1M | $633.3M | |
| Weighted Average Diluted Share | $700M | $682.5M | $661.4M | $651.6M | $636.5M | |
| EBITDA | $1.2B | $1.6B | $1.5B | $1.5B | $1.4B | |
| EBIT | $1B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Revenue (Reported) | $3.8B | $4.8B | $4.4B | $4.4B | $4.2B | |
| Operating Income (Reported) | $1B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.7M | $717M | $235.7M | $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 | $3B | $3.3B | $3.8B | $4.2B | $4.6B | |
| 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 | $5.6B | |
| 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 | $193.2M | $188.7M | $160.8M | $164.8M | $132.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Common Stock | $11.7M | $11.5M | $11M | $10.9M | $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 | $5.6B | |
| Cash and Short Terms | $731.7M | $717M | $235.7M | $433.8M | $108.7M | |
| Total Debt | $193.2M | $188.7M | $180.8M | $184.8M | $152.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $564.7M | $375.6M | $206.6M | $74.2M | $46.6M | |
| Short Term Investments | $224.9M | $158.8M | -- | -- | -- | |
| Accounts Receivable, Net | $591.8M | $630.4M | $632.9M | $545.7M | $519M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.1M | $81.8M | $83.9M | $84.2M | -- | |
| Total Current Assets | $1.3B | $1.1B | $954.2M | $735.1M | $663.8M | |
| Property Plant And Equipment | $3.1B | $3.5B | $4.1B | $4.4B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $224.2M | $208.7M | $259.2M | $265M | -- | |
| Total Assets | $4.6B | $4.8B | $5.3B | $5.4B | $5.5B | |
| Accounts Payable | $135M | $120.2M | $115.7M | $99.3M | $81.9M | |
| Accrued Expenses | $155.1M | $160.4M | $138.6M | $139.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534.3M | $639.3M | $552.4M | $553.6M | $551.4M | |
| Long-Term Debt | $99.9M | $80M | $60M | $40M | $65M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $11.5M | $11.1M | $10.9M | $21.4M | $20.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.6B | $4.1B | $4.2B | $4.3B | |
| Total Liabilities and Equity | $4.6B | $4.8B | $5.3B | $5.4B | $5.5B | |
| Cash and Short Terms | $564.7M | $375.6M | $206.6M | $74.2M | $46.6M | |
| Total Debt | $99.9M | $100M | $80M | $60M | $85M | |
| 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 | $273.2M | $274.8M | $292.7M | $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) | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $61.1M | -$276.3M | $247.5M | -$325.1M | |
| Ending Cash (CF) | $399.3M | $523.7M | -$89.9M | $681.3M | -$216.4M | |
| Levered Free Cash Flow | $707.9M | $662.5M | $916.4M | $811.8M | $888M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.6M | $377.4M | $339.3M | $308.6M | $270.9M | |
| Depreciation & Amoritzation | $65.2M | $68.4M | $84.1M | $86.7M | $92.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.3M | $514.2M | $429.2M | $446.5M | $437.5M | |
| Capital Expenditures | $178.6M | $181.7M | $172M | $242.8M | $93.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.7M | -$114.6M | -$167.4M | -$201.4M | -$90.1M | |
| Dividends Paid (Ex Special Dividend) | $23M | $33.4M | $43.7M | $55.6M | $58.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $250M | $345.4M | $65.9M | $187.7M | $180.8M | |
| Other Financing Activities | $6.2M | -$165K | -$859K | -$1.9M | -- | |
| Cash From Financing | -$273.1M | -$379M | -$110.4M | -$245.2M | -$324.8M | |
| Beginning Cash (CF) | $339.8M | $216.7M | $206.6M | $74.2M | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.4M | $20.6M | $151.5M | -$141K | $22.5M | |
| Ending Cash (CF) | $195.3M | $237.3M | $358.1M | $74M | $69.1M | |
| Levered Free Cash Flow | $185.7M | $332.5M | $257.3M | $203.7M | $343.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $945.4M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $270.2M | $285.7M | $328.5M | $340.4M | $360.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.7B | $1.5B | $1.7B | $1.5B | |
| Capital Expenditures | $443.3M | $670.2M | $921.7M | $706.3M | $540.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$444.4M | -$582.9M | -$738.9M | -$663.8M | -$525.2M | |
| Dividends Paid (Ex Special Dividend) | $86.9M | $124.4M | $164.5M | $211.8M | $232.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $618.7M | $1B | $568M | $910.3M | $747.9M | |
| Other Financing Activities | -$29.8M | -$8.6M | -$12.4M | -$61.5M | -- | |
| Cash From Financing | -$755.4M | -$1.2B | -$765M | -$1.2B | -$963.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.6M | -$123M | -$10.1M | -$132.4M | -$27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $675.9M | $1B | $572.1M | $988.6M | $920.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.6M | $1.1B | $916.7M | $922.9M | $794.2M | |
| Depreciation & Amoritzation | $193.1M | $204M | $239.8M | $255.8M | $272M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $872.6M | $1.3B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $384.7M | $504.8M | $651.4M | $600.4M | $369.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261.2M | -$388.8M | -$580.3M | -$584.2M | -$358.2M | |
| Dividends Paid (Ex Special Dividend) | $69.4M | $101.4M | $131.5M | $168.2M | $177.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $130M | |
| Long-Term Debt Repaid | -- | -- | -$20M | -$20M | -$20M | |
| Repurchase of Common Stock | $599M | $1.1B | $368.1M | $824.8M | $605.4M | |
| Other Financing Activities | -$67.3M | -$8.5M | -$12.3M | -$60.6M | -$5.7M | |
| Cash From Financing | -$673.1M | -$1.2B | -$531.9M | -$1B | -$763.7M | |
| Beginning Cash (CF) | $1.2B | $675M | $469.4M | $729.4M | $167.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.7M | -$245.8M | $20.3M | -$359.6M | -$62.1M | |
| Ending Cash (CF) | $1.1B | $429.1M | $489.7M | $369.8M | $105.8M | |
| Levered Free Cash Flow | $487.9M | $825.5M | $481.1M | $657.8M | $690.6M | |
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Financial Ratios
ODFL
Sector
P/E ratio
32.08x
19.18x
PEG ratio
19.03x
0.18x
P/B ratio
7.82x
1.70x
Price / LTM sales
6.09x
0.86x
Growth Metrics
ODFL
Sector
Revenue growth
-4.33%
5.01%
Earnings growth
-10.39%
5.65%
Revenue (5-year growth)
7.19%
4.27%
Earnings forecast
$1.08
$0.39
Profitability
ODFL
Sector
Profitability FY 2024
$1.9B
$252.9M
Return on invested capital
24.37%
4.72%
Return on assets
19.17%
3.09%
Return on equity
25%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ODFL
Sector
Total cash
$46.6M
$138.8M
Short term investments
--
$32.7M
Total assets
$5.6B
$1.4B
Long term debt
$85M
$50M
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