Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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28
ODFL Quote, Financials, Valuation and Earnings
Last price:
$160.13
Seasonality move
:
5.72%
Day range:
$158.96 - $162.45
52-week range:
$144.90 - $233.26
Dividend yield:
0.66%
P/E ratio:
30.05x
P/S ratio:
6.01x
P/B ratio:
7.99x
Volume:
2.9M
Avg. volume:
1.9M
1-year change:
-7.44%
Market cap:
$33.8B
Revenue:
$5.8B
EPS (TTM):
$5.33
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 14.09% | 32.91% | -3.68% | 1.24% | -5.84% | |
| Cost of Revenues | $768.5M | $991.4M | $951M | $956.1M | $924.8M | |
| Gross Profit | $358M | $505.9M | $491.1M | $504M | $450.1M | |
| Gross Profit Margin | 31.78% | 33.79% | 34.06% | 34.52% | 32.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $61.5M | $66.6M | $74.8M | $68.2M | |
| Other Inc / (Exp) | -$128K | -$605K | -$1.5M | -$879K | -$1.1M | |
| Operating Expenses | $88.3M | $100.3M | $108.1M | $117.5M | $112M | |
| Operating Income | $269.7M | $405.6M | $383M | $386.4M | $338.1M | |
| Net Interest Expenses | $221K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $269.3M | $405.1M | $384.1M | $392.9M | $338.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | $105.3M | $99.1M | $100.6M | $84M | |
| Net Income to Company | $199.4M | $299.8M | $285M | $292.3M | $254.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.4M | $299.8M | $285M | $292.3M | $254.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.31 | $1.30 | $1.34 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.30 | $1.29 | $1.34 | $1.19 | |
| Weighted Average Basic Share | $233M | $228.8M | $219.9M | $217.6M | $212.4M | |
| Weighted Average Diluted Share | $234.5M | $230.3M | $221.4M | $218.8M | $213.5M | |
| EBITDA | $333.8M | $472.5M | $460.3M | $477.5M | $427.8M | |
| EBIT | $269.8M | $405.1M | $384.3M | $392.9M | $338.6M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $269.7M | $405.6M | $383M | $386.4M | $338.1M | |
| Operating Income (Adjusted) | $269.8M | $405.1M | $384.3M | $392.9M | $338.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.6B | $6.2B | $5.9B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.7B | $4B | $3.8B | $3.8B | |
| Gross Profit | $1.3B | $1.9B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.8M | $233M | $264M | $289.2M | $303.1M | |
| Other Inc / (Exp) | -$1.1M | -$2.7M | -$3.5M | -$4.6M | -$3.4M | |
| Operating Expenses | $324.3M | $395.4M | $423.3M | $441M | $473.3M | |
| Operating Income | $993.4M | $1.5B | $1.8B | $1.6B | $1.5B | |
| Net Interest Expenses | $2.3M | $664K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $990M | $1.5B | $1.8B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.1M | $389.4M | $458M | $409.7M | $354.9M | |
| Net Income to Company | $738.9M | $1.1B | $1.4B | $1.2B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $738.9M | $1.1B | $1.4B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.16 | $4.93 | $6.13 | $5.70 | $5.36 | |
| Diluted EPS (Cont. Ops) | $3.14 | $4.90 | $6.08 | $5.68 | $5.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $2.1B | $2B | $1.9B | |
| EBIT | $993.2M | $1.5B | $1.8B | $1.7B | $1.5B | |
| Revenue (Reported) | $4.2B | $5.6B | $6.2B | $5.9B | $5.7B | |
| Operating Income (Reported) | $993.4M | $1.5B | $1.8B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $993.2M | $1.5B | $1.8B | $1.7B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768.5M | $991.4M | $951M | $956.1M | $924.8M | |
| Gross Profit | $358M | $505.9M | $491.1M | $504M | $450.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $61.5M | $66.6M | $74.8M | $68.2M | |
| Other Inc / (Exp) | -$128K | -$605K | -$1.5M | -$879K | -$1.1M | |
| Operating Expenses | $88.3M | $100.3M | $108.1M | $117.5M | $112M | |
| Operating Income | $269.7M | $405.6M | $383M | $386.4M | $338.1M | |
| Net Interest Expenses | $221K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $269.3M | $405.1M | $384.1M | $392.9M | $338.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | $105.3M | $99.1M | $100.6M | $84M | |
| Net Income to Company | $199.4M | $299.8M | $285M | $292.3M | $254.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.4M | $299.8M | $285M | $292.3M | $254.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.31 | $1.30 | $1.34 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.30 | $1.29 | $1.34 | $1.19 | |
| Weighted Average Basic Share | $233M | $228.8M | $219.9M | $217.6M | $212.4M | |
| Weighted Average Diluted Share | $234.5M | $230.3M | $221.4M | $218.8M | $213.5M | |
| EBITDA | $333.8M | $472.5M | $460.3M | $477.5M | $427.8M | |
| EBIT | $269.8M | $405.1M | $384.3M | $392.9M | $338.6M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $269.7M | $405.6M | $383M | $386.4M | $338.1M | |
| Operating Income (Adjusted) | $269.8M | $405.1M | $384.3M | $392.9M | $338.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.9M | $262.1M | $207.6M | $581M | $97.2M | |
| Short Term Investments | $310.2M | $279.2M | $24.8M | -- | -- | |
| Accounts Receivable, Net | $496.1M | $669M | $564.5M | $582.2M | $545.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.5M | $58.3M | $84.6M | $79.2M | $68.6M | |
| Total Current Assets | $1.2B | $1.3B | $897M | $1.3B | $734.4M | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.8B | $4.1B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $220.9M | $216.4M | $218.7M | $259.6M | $259.5M | |
| Total Assets | $4.4B | $4.7B | $5B | $5.7B | $5.5B | |
| Accounts Payable | $88.5M | $117.9M | $119.8M | $97.7M | $84.2M | |
| Accrued Expenses | $141.3M | $154.4M | $126.3M | $123.8M | $142.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $537.4M | |
| Total Current Liabilities | $513.9M | $578.6M | $569.5M | $550.7M | $557.4M | |
| Long-Term Debt | $99.9M | $100M | $80M | $60M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $11.6M | $11.4M | $11M | $21.8M | $21.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.5B | $3.7B | $4.4B | $4.2B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $5B | $5.7B | $5.5B | |
| Cash and Short Terms | $662.1M | $541.3M | $232.4M | $581M | $97.2M | |
| Total Debt | $99.9M | $100M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.4M | $299.8M | $285M | $292.3M | $254.7M | |
| Depreciation & Amoritzation | $64M | $67.3M | $76M | $84.5M | $89.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.3M | $388.7M | $415.4M | $423.9M | $336.5M | |
| Capital Expenditures | $51M | $93.7M | $234.7M | $119.5M | $88.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$108.5M | -$199.9M | -$118M | -$82.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$34.2M | -$44.1M | -$56.6M | -$59.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$240.2M | -$338.4M | -$141.7M | -$85.3M | -$201.1M | |
| Other Financing Activities | -$73.3M | -$108.2M | -$8.5M | -$16.9M | -$4.5M | |
| Cash From Financing | -$336.8M | -$480.7M | -$194.2M | -$158.8M | -$265.1M | |
| Beginning Cash (CF) | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | -$200.4M | $21.3M | $147.2M | -$11.5M | |
| Ending Cash (CF) | $351.9M | $262.1M | $207.6M | $581M | $97.2M | |
| Levered Free Cash Flow | $259.4M | $295M | $180.6M | $304.4M | $248.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $738.9M | $1.1B | $1.4B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $259.8M | $263.3M | $284.7M | $333M | $349.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.7B | $1.6B | $1.6B | |
| Capital Expenditures | $223.8M | $592.8M | $916.2M | $642.1M | $740M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$524.1M | -$540.7M | -$638.9M | -$577.9M | -$716.2M | |
| Dividends Paid (Ex Special Dividend) | -$75.9M | -$103.3M | -$144.3M | -$187.7M | -$226.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$426M | -$634.6M | -$1.1B | -$397.2M | -$1.1B | |
| Other Financing Activities | -$73.3M | -$102.2M | $91M | -$21.5M | -$10M | |
| Cash From Financing | -$520.3M | -$840.1M | -$1.1B | -$626.4M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$89.8M | -$54.5M | $373.4M | -$483.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $815.5M | $698.2M | $802.1M | $935.6M | $832M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.4M | $299.8M | $285M | $292.3M | $254.7M | |
| Depreciation & Amoritzation | $64M | $67.3M | $76M | $84.5M | $89.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.3M | $388.7M | $415.4M | $423.9M | $336.5M | |
| Capital Expenditures | $51M | $93.7M | $234.7M | $119.5M | $88.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$108.5M | -$199.9M | -$118M | -$82.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$34.2M | -$44.1M | -$56.6M | -$59.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$240.2M | -$338.4M | -$141.7M | -$85.3M | -$201.1M | |
| Other Financing Activities | -$73.3M | -$108.2M | -$8.5M | -$16.9M | -$4.5M | |
| Cash From Financing | -$336.8M | -$480.7M | -$194.2M | -$158.8M | -$265.1M | |
| Beginning Cash (CF) | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | -$200.4M | $21.3M | $147.2M | -$11.5M | |
| Ending Cash (CF) | $351.9M | $262.1M | $207.6M | $581M | $97.2M | |
| Levered Free Cash Flow | $259.4M | $295M | $180.6M | $304.4M | $248.4M | |
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Financial Ratios
ODFL
Sector
P/E ratio
30.05x
17.64x
PEG ratio
19.03x
0.26x
P/B ratio
7.99x
1.70x
Price / LTM sales
6.01x
0.91x
Growth Metrics
ODFL
Sector
Revenue growth
-5.84%
2.1%
Earnings growth
-11.19%
3.46%
Revenue (5-year growth)
7.19%
4.4%
Earnings forecast
$1.14
$0.29
Profitability
ODFL
Sector
Profitability FY 2024
$2B
$401.8M
Return on invested capital
26.72%
5.35%
Return on assets
20.96%
3.55%
Return on equity
27.13%
8.61%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
ODFL
Sector
Total cash
$97.2M
$166.8M
Short term investments
--
$38.3M
Total assets
$5.5B
$1.8B
Long term debt
$60M
$275.9M
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