Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Old Dominion Freight Line, Inc. (ODFL) had Return on Tangible Equity of 27.94% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.81B
Net Income	$1.19B
Cost of Goods Sold	$122.81M
Gross Profit	$5.69B
Operating Expenses	$4.27B
Operating Income	$1.54B
Non-Operating Income/Expense	$13.60M
Pre-Tax Income	$1.56B
Normalized Pre-Tax Income	$1.56B
Income after Taxes	$1.19B
Income from Continuous Operations	$1.19B
Consolidated Net Income/Loss	$1.19B
Normalized Income after Taxes	$1.19B
EBIT	$1.54B
EBITDA	$1.89B
Weighted-Average Shares Outstanding (Basic)	215.33M
Weighted-Average Shares Outstanding (Diluted)	216.49M
Earnings per Share (EPS) (Basic)	$5.51
Earnings per Share (EPS) (Diluted)	$5.48
Balance Sheet Financials
Current Assets	$720.68M
Property, Plant, and Equipment	$4.51B
Long-Term Assets	$4.77B
Total Assets	$5.49B
Current Liabilities	$540.53M
Long-Term Debt	$39.99M
Long-Term Liabilities	$706.28M
Total Liabilities	$1.25B
Common Equity	$4.24B
Tangible Shareholders Equity	$4.24B
Shareholders Equity	$4.24B
Common Shares Outstanding	212.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.66B
Cash Flow from Investing Activities	$-751.19M
Cash Flow from Financial Activities	$-1.23B
Beginning Cash	$433.80M
End Cash	$108.68M
Increase/Decrease in Cash	$-325.12M
Stock-Based Compensation	$11.35M
Common Stock Dividends Paid	$-223.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	97.89%
Operating Margin	26.55%
EBIT Margin	26.55%
EBITDA Margin	32.48%
Pre-Tax Profit Margin	26.79%
Profit Margin	20.40%
Free Cash Flow	$908.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	--
Receiveable Turnover	11.02
Days Sales in Receivables	33.12
Return on Equity	27.94%
Return on Tangible Equity	27.94%
Return on Assets	21.60%
Return on Investments	27.68%
Book Value Per Share	$19.93
Free Cash Flow per Share	$4.19
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.