Company Quick10K Filing
Old Dominion Freight Line
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 81 $11,912
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-05 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2019-12-16 Regulation FD, Exhibits
8-K 2019-12-03 Regulation FD, Exhibits
8-K 2019-11-21 Off-BS Arrangement, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-17 Other Events, Exhibits
8-K 2019-09-04 Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-18 Other Events, Exhibits
8-K 2019-06-05 Regulation FD, Exhibits
8-K 2019-05-15 Shareholder Vote, Other Events, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-05 Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-12-06 Regulation FD, Exhibits
8-K 2018-10-31 Officers, Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-05 Regulation FD, Exhibits
8-K 2018-07-30 Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-05 Regulation FD, Exhibits
8-K 2018-05-16 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-30 Officers, Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-03-09 Officers, Other Events, Exhibits
8-K 2018-03-05 Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Exhibits

Old Dominion Freight Line Financials

ODFL Metrics, Comps, Filings

Annual | Quarterly

Business

Unless the context requires otherwise, references in this report to "Old Dominion," the "Company," "we," "us" and "our" refer to Old Dominion Freight Line, Inc.

We are a leading, less-than-truckload ("LTL"), union-free motor carrier providing regional, inter-regional and national LTL services through a single integrated organization. Our service offerings, which include expedited transportation, are provided through an expansive network of service centers located throughout the continental United States. Through strategic alliances, we also provide LTL services throughout North America. In addition to our core LTL services, we offer a range of value-added services including container drayage, truckload brokerage and supply chain consulting. More than 97% of our revenue has historically been derived from transporting LTL shipments for our customers, whose demand for our services is generally tied to industrial production and the overall health of the U.S. domestic economy.

We are the fourth largest LTL motor carrier in the United States, as measured by 2017 revenue, according to Transport Topics. We have increased our revenue and customer base over the past five years primarily through organic market share growth. Our infrastructure allows us to provide next-day and second-day service through each of our regions covering the continental United States. We opened 14 and 29 new service centers over the past five and ten years, respectively, for a total of 235 service centers at December 31, 2018. We believe this expansion produced increased capacity within our service center network and provides us with opportunities for future growth.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ZTO Express (ZTO) 12,043 0% 39,683 5,413 0 0 0 0 7,420
Old Dominion Freight Line (ODFL) 11,912 0% 10.6 17% 3,759 960 4,137 0 640 1,109 11,730
Hunt JB Transport Services (JBHT) 9,778 0% 9.9 9% 5,421 3,285 8,879 0 473 1,125 11,143
Knight-Swift Transportation (KNX) 5,361 0% 5.7 5% 8,214 2,682 5,188 0 426 990 5,618
Landstar System (LSTR) 4,216 0% 10.5 19% 1,349 620 4,462 0 260 379 3,966
Schneider National (SNDR) 3,878 59% 6.0 6% 3,893 1,707 5,008 2,976 227 652 3,903
Werner Enterprises (WERN) 2,167 0% 9.1 9% 2,129 1,096 2,500 0 181 233 2,120
Heartland Express (HTLD) 1,778 0% 7.6 9% 860 207 580 0 81 204 1,553
SAIA (SAIA) 1,655 0% 7.0 8% 1,352 595 1,707 0 113 262 1,834
Marten Transport (MRTN) 974 0% 11.2 7% 797 194 815 0 60 80 892
Arcbest (ARCB) 709 0% 3.4 5% 1,634 891 3,084 0 85 241 809
Universal Logistics (ULH) 688 0% 6.4 7% 928 691 1,521 0 61 164 1,046
Covenant Transportation (CVTI) 265 0% 3.8 5% 852 500 954 0 39 132 501
US Xpress Enterprises (USX) 245 0% 4.8 3% 1,116 877 1,759 0 31 140 666
PAM Transportation Services (PTSI) 208 0% 8.8 7% 473 330 540 0 32 48 424
YRC Worldwide (YRCW) 126 0% 3.9 -3% 1,907 2,277 5,006 0 -52 226 874
USA Truck (USAK) 84 0% 3.9 3% 357 273 541 0 10 46 181
Patriot Transportation Holding (PATI) 61 0% 5.0 3% 72 17 111 0 2 11 55
BEST (BEST)
Best (BSTI) 0% 12,366 8,226 0 0 0 0 -2,999

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash5761330351110127190
Accounts Receivable173213219248303311320394428
Inventory
PP&E9641,1271,3792,2731,7432,0232,2412,4042,755
Assets1,2401,5131,7131,9322,2362,4672,6963,0683,545
Accounts Payable294245374567897479
Long-Term Debt2342302481561201391059746
Liabilities571657687700742782845792865
Stockholders' Equity6698571,0261,2321,4941,6851,8512,2772,680
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,4811,8832,110002,9722,9923,3584,044
Cost of Revenue
Gross Profit
R&D
SG&A
Tax4981104102176130123112210
Net Income76139169206268305296464606
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating141277328351392554566536900
Cash Investing-104-245-361-284-346-438-407-368-580
Cash Financing-3638-30-49-41-140-159-51-257