10 Year Financial Data of Old Dominion Freight Lines (ODFL)

42.79 (1y: +44%)

Market Cap	3.69 B	P/E(ttm)	20.70
Enterprise Value	3.88 B	P/B	3.59

ODFL- NAS (USA)
Old Dominion Freight Lines

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$42.79

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.9	10.2	9.6
EBITDA Growth (%)	13.6	19.9	18.9
Free Cash Flow Growth (%)	0	0	100
Book Value Growth (%)	16.1	16.3	20.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.21	10.00	12.66	15.25	16.71	18.33	14.84	17.65	21.96	24.49	24.90	5.77	6.28	6.32	6.12	6.18
EBITDA per Share	1.10	1.40	1.83	2.36	2.50	2.58	1.97	2.60	3.79	4.60	4.78	0.93	1.27	1.27	1.13	1.11
Free Cashflow per Share	-0.33	-0.05	-0.35	-0.53	-0.35	0.18	-0.96	0.41	0.32	-0.52	0.02	-0.13	-0.63	-0.25	0.48	0.42
Earnings per Share ($)	0.34	0.47	0.64	0.87	0.86	0.82	0.42	0.90	1.63	1.97	2.07	0.36	0.55	0.59	0.46	0.47
Book Value per Share	2.86	3.54	4.11	4.98	5.83	6.65	7.07	7.97	9.99	11.91	12.38	10.30	10.86	11.45	11.91	12.38
Month End Stock Price	7.01	10.37	11.98	10.70	10.27	12.65	13.64	21.33	27.02	34.28	38.20	31.78	28.86	30.15	34.28	38.20
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.90	13.40	15.50	17.40	14.70	12.30	5.90	11.30	16.30	16.50	15.20	14.00	20.40	20.80	15.20	15.20
Return on Assets %	6.40	7.70	8.30	8.10	7.30	6.40	3.00	6.10	9.20	9.90	9.20	8.00	11.60	12.00	9.20	9.20
Return on Capital - Joel Greenblatt %	14.20	17.10	18.70	19.60	16.40	14.80	7.10	13.10	19.20	19.60	18.00	17.20	24.00	22.40	18.40	18.00
Debt to Equity	0.42	0.27	0.37	0.66	0.54	0.45	0.52	0.41	0.31	0.23	0.21	0.29	0.29	0.29	0.23	0.21

Gross Margin %	81.00	81.20	79.00	78.00	77.40	77.40	82.70	80.10	77.80	74.10	74.10	77.80	79.30	74.60	74.20	74.10
Operating Margin %	7.70	8.60	9.20	10.20	9.30	8.40	5.70	9.30	12.40	13.50	12.40	10.90	15.30	14.90	12.80	12.40
Net Margin %	4.10	4.70	5.00	5.70	5.10	4.50	2.80	5.10	7.40	8.00	7.60	6.30	8.80	9.40	7.50	7.60

Days Sales Outstanding	41.30	43.00	43.70	41.40	41.20	34.80	41.30	44.50	42.30	38.10	42.80	42.20	41.00	42.40	38.00	42.80
Days Inventory	25.40	24.80	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	14.40	14.70	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.15	0.10	0.12	0.22	0.19	0.16	0.25	0.18	0.14	0.11	0.41	0.52	0.50	0.52	0.46	0.41
COGS to Revenue	0.19	0.19	0.21	0.22	0.23	0.23	0.17	0.20	0.22	0.23	0.23	0.22	0.21	0.22	0.23	0.23
Inventory to Revenue	0.01	0.01	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-0.92	-0.64	-0.62	-0.80	-0.93	-0.85	-1.04	-0.84	-0.74	-0.54	-0.45	-0.64	-0.49	-0.53	-0.52	-0.45

Asset Turnover	1.54	1.62	1.65	1.43	1.43	1.43	1.07	1.19	1.24	1.23	0.30	0.32	0.33	0.32	0.31	0.30
Buyback Ratio	--	-50.70	--	--	--	--	--	--	-34.70	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	668	824	1,061	1,279	1,402	1,538	1,245	1,481	1,883	2,110	2,146	497	542	544	527	533
Cost of Goods Sold	127	155	223	281	316	348	215	295	418	479	473	110	112	121	119	120
Gross Profit	541	669	838	998	1,085	1,190	1,030	1,186	1,464	1,564	1,621	387	429	406	391	395

Selling, General, &Admin. Expense	22.99	496	31.94	37.51	40.08	921	815	913	1,076	1,159	1,186	291	303	294	292	297
Earnings Before DDA	89.43	115	153	198	210	216	165	218	325	396	412	79.76	109	110	97.46	95.78

Depreciation, Depletion and Amortization	38.21	44.82	55.90	67.63	79.86	87.11	94.78	80.36	90.82	111	115	25.54	26.52	28.73	29.95	29.83

Operating Income	51.22	70.61	97.59	130	130	129	70.39	138	234	285	297	54.22	82.59	80.93	67.52	65.94
Interest Income/Expense	-6.11	-5.27	-6.53	-10.21	-12.96	-13.01	-13.00	-12.47	-13.89	-11.43	-10.65	-3.17	-2.65	-2.86	-2.75	-2.39
Net Income	27.60	38.99	53.48	72.57	71.83	68.68	34.87	75.65	139	169	179	31.10	47.83	51.04	39.48	40.55

Earnings per Share ($)	0.34	0.47	0.64	0.87	0.86	0.82	0.42	0.90	1.63	1.97	2.07	0.36	0.55	0.59	0.46	0.47
Total Shares Outstanding	81.32	82.43	83.87	83.89	83.89	83.89	83.89	83.89	85.72	86.17	86.17	86.17	86.17	86.17	86.17	86.17
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1.05	0.74	0.99	87.72	30.70	28.97	4.17	5.45	75.85	12.86	29.18	54.22	11.02	6.90	12.86	29.18
Accounts Receivable	75.58	97.04	127	145	158	147	141	181	218	220	250	231	244	254	220	250
Inventory	8.83	10.55	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	15.91	18.84	22.03	23.65	27.41	33.73	29.09	36.43	38.08	41.81	45.46	43.03	46.14	45.01	41.81	45.46
Total Current Assets	101	127	150	256	216	209	174	223	332	275	325	328	301	306	275	325

Property, Plant and Equipment	316	363	466	608	721	824	939	964	1,127	1,379	1,376	1,190	1,283	1,351	1,379	1,376
Intangible Assets	--	--	--	--	23.52	25.55	24.64	19.46	19.46	19.46	19.46	19.46	19.46	19.46	19.46	19.46
Other Long Term Assets	17.42	18.93	25.36	28.24	19.80	15.64	20.97	33.62	34.81	38.72	41.02	36.69	36.51	38.06	38.72	41.02
Total Assets	435	509	642	892	981	1,075	1,159	1,240	1,513	1,713	1,761	1,574	1,640	1,715	1,713	1,761

Accounts Payable	55.89	76.42	93.10	109	116	87.09	111	133	165	131	181	212	205	135	131	181
Current Portion of Long-Term Debt	22.44	22.03	17.93	12.70	12.19	11.97	36.68	37.13	39.35	38.98	38.62	39.09	39.80	39.31	38.98	38.62
Other Current Liabilities	-0.00	-0.00	0.00	--	--	43.13	--	--	0.00	54.90	34.68	0.00	0.00	63.03	54.90	34.68
Total Current Liabilities	78.33	98.45	111	122	128	142	148	170	205	225	254	251	244	238	225	254

Long-Term Debt	74.99	57.42	111	262	252	240	269	234	230	201	181	219	228	243	201	181
Other Long-Term Liabilities	48.70	61.96	74.54	91.14	112	135	149	167	222	260	260	216	232	247	260	260
Total Liabilities	202	218	297	475	492	517	566	571	657	687	695	687	704	728	687	695

Common Stock	1.61	2.49	3.73	3.73	3.73	3.73	3.73	5.59	5.74	8.62	8.62	5.74	5.74	8.62	8.62	8.62
Retained Earnings	158	197	250	323	395	464	498	574	714	883	924	745	792	843	883	924
Additional Paid-In Capital	72.97	92.09	90.89	90.89	90.89	90.89	90.89	89.03	137	134	134	137	137	134	134	134
Total Equity	233	292	345	418	489	558	593	669	857	1,026	1,067	888	935	986	1,026	1,067
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	27.60	38.99	53.48	72.57	71.83	68.68	34.87	75.65	139	169	179	31.10	47.83	51.04	39.48	40.55
Depreciation, Depletion and Amortization	38.21	44.82	55.90	67.63	79.86	87.11	94.78	80.36	90.82	111	115	25.54	26.52	28.73	29.95	29.83
Cash Flow from Others	9.25	6.03	4.25	14.41	6.04	40.72	1.06	-14.94	47.09	47.86	19.32	21.69	-8.26	-1.46	35.89	-6.85
Cash Flow from Operations	75.06	89.85	114	155	158	197	131	141	277	328	313	78.33	66.10	78.32	105	63.53

Investment for Property, Plant & Equipement	-102	-93.70	-143	-199	-187	-181	-211	-106	-250	-373	-311	-89.39	-121	-99.64	-63.53	-26.95
Cash Flow from Acquisitions	--	--	-23.11	-19.41	-20.43	-7.27	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-98.44	-92.11	-160	-298	-141	-166	-204	-104	-245	-361	-299	-88.77	-118	-97.30	-56.96	-26.13

Net Issuance of Stock	--	19.75	--	--	--	--	--	--	48.40	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	-12.93	53.08	-35.50	-10.60	-39.87	-49.75	-11.19	-25.17	-0.48	-3.02	-21.07
Cash Flow for Dividends	--	--	-0.40	-0.61	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	5.17	-17.80	47.51	146	-12.73	--	--	-0.00	0.00	10.00	10.00	--	34.03	15.35	-39.38	--
Cash Flow from Financing	5.17	1.95	47.11	145	-12.73	-12.93	53.08	-35.50	37.80	-29.87	-39.76	-11.19	8.86	14.87	-42.40	-21.07

Net Change in Cash	-18.21	-0.31	0.24	1.58	3.76	17.78	-19.93	1.28	70.40	-62.99	-25.04	-21.63	-43.20	-4.11	5.96	16.33

Free Cash Flow	-26.84	-3.85	-28.97	-44.49	-29.09	15.01	-80.17	34.73	27.17	-45.14	2.51	-11.07	-54.53	-21.33	41.79	36.59
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ODFL Quarterly/Annuals Reports

ODFL: 10-Q - OLD DOMINION FREIGHT LINE INC/VA (0000878927) (Filer): (10-Q) - 2012-11-06
ODFL: 10-Q - OLD DOMINION FREIGHT LINE INC/VA (0000878927) (Filer): (10-Q) - 2012-08-09
ODFL: 10-Q - OLD DOMINION FREIGHT LINE INC/VA (0000878927) (Filer): (10-Q) - 2012-05-08
ODFL: 10-K - OLD DOMINION FREIGHT LINE INC/VA (0000878927) (Filer): (10-K) - 2012-02-29
ODFL: 10-Q - OLD DOMINION FREIGHT LINE INC/VA (0000878927) (Filer): (10-Q) - 2011-11-08

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