ODFL Old Dominion Freight Line, Inc. - Common Stock
Old Dominion Freight Line, Inc. - Common Stock 정보 위키백과 회사 개요
Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
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Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
The company has five primary product groups: Domestic, Expedited, People, Global, Household Services and Technology. Global offerings include full container load (FCL) and less-than-container load (LCL) service to the Caribbean, Europe, the Far East, Central America and South America. The company operates more than 5,800 tractors and more than 22,500 trailers.
History
Foundation and early history
Old Dominion Freight Line, Inc. traces its origins to 1934 when husband and wife Earl Congdon Sr. and Lillian Congdon (née Herbert) founded the company with a single straight truck running between Richmond and Norfolk, Virginia. The name is a reference to a common nickname for the Commonwealth of Virginia, the "Old Dominion." The company initially operated with Earl Sr. as its only driver, and with the pair running business operations from their home. Lillian served as an alternate driver if Earl Sr. was unavailable.
Following passage of the Motor Carrier Act of 1935, the Interstate Commerce Commission (ICC) began regulating the trucking industry. ODFL was initially granted a Certificate of Public Convenience and Necessity (CPCN) by the ICC to transport interstate freight on their original route between Richmond and Norfolk, but this freight had to be destined for transit outside the state of Virginia either internationally or interstate. The only other type of shipments ODFL was allowed to carry were interline shipments, transiting freight along this route on behalf of other carriers who did not possess a CPCN for that route.
The company moved its operations out of the Congdon's house into its terminal, a space outside a grocery store, in 1935. But, with that space lacking a loading dock, they moved again in 1936 to a facility with two truck bays. The facility was shared with Overnite Transportation with the two bays split between them. By the end of that year, ODFL was operating six tractor-trailers and 12 straight trucks and shortly thereafter moved to a dedicated seven-bay facility.
Through the late 1930s, the company made several moves to remain solvent under regulation. These included wet leasing a significant portion of their fleet to the Manchester Board and Paper Co. in 1936 and unsuccessfully attempting to lease operating authority from Carter Brothers Express Lines in 1939 to expand ODFL's routes. An attempt by employees to unionize under the Teamsters Union was unsuccessful in 1939 after a three-month strike. Despite some challenges, the company remained profitable thorough the end of the decade, but used its proceeds to finance expansion. By 1940, ODFL had three service centers, 45 employees and 12 drivers.
In 1940, the company's drivers were successfully unionized under the Teamsters, this time supported by Earl Sr., at the behest of a large customer. In the 1940s, ODFL switched from a navy blue and red livery for its tractors to the dark green color, which it continued to use throughout its history. The reason for the change was that it had purchased vehicles from International Harvester, which were delivered dark green. Instead of repainting the new trucks to match its older trucks, ODFL chose to repaint the older trucks to match the new ones.
Wartime expansion
During World War II, ODFL expanded outside Virginia, beginning in 1941 by buying the trucks of New Dixie Transfer and leasing New Dixie's CPCN for a year. This allowed ODFL to operate between Richmond and a number of points in North Carolina and South Carolina. ODFL also received broader authorization to run routes within Virginia and acquired an additional route from the Wilson Trucking Co. in 1942. This was one of three routes Wilson had acquired from former ODFL competitor Hampton Roads Transport Company earlier that year. With a focus on its Virginia operations, especially transporting equipment and supplies for the military to ports, ODFL chose not to renew their lease of New Dixie's CPCN, making them solely a Virginia intrastate operator again.
The company converted a disused lumber mill into a trucking terminal in 1942, to support the volume of business they were doing during the war. This facility also housed the company's offices and its first maintenance shop. Also in 1942, Earl Sr. and Lillian became 50-50 partners in the business officially, though through the late 1940s Lillian stepped back from day-to-day operations as the company hired additional staff. By 1944, the company operated 14 straight trucks, 18 tractors and 25 trailers with 74 employees.
Post-war growth
ODFL was one of many unionized carriers impacted by a Teamsters strike that lasted over 10 weeks in 1946. Just before the union called the end of the strike, ODFL drivers in Richmond decided to leave the union and return to work. Other ODFL drivers remained unionized. The financial impact of the strike forced the company to lay off many of its office workers and sell off its operating authority for a major route between Richmond and Norfolk to Davidson Transfer and Storage, to maintain enough capital to continue operations.
Following the strike, ODFL was able to recover. By 1947, it was operating 16 straight trucks, 25 tractors and 35 trailers, and it was profitable. The following year, it began a partnership with Globe Freight Airline, Inc. where ODFL distributed airfreight through Virginia.
After Earl Congdon Sr. died in 1950, Lillian Congdon assumed the presidency and was joined by sons Earl Jr. and Jack. In 1957, Old Dominion extended its operations to most major markets in North Carolina and southern Virginia. Five years later, in 1962, the company relocated its headquarters to High Point, North Carolina and merged with Bottoms-Fiske trucking company.
Between 1969 and 1979, the company acquired several competing trucking lines. With the deregulation of the trucking industry in the 1980s, Old Dominion extended its service area into Florida, Tennessee and California and also started serving the major markets of Chicago and Dallas.
In 1991, the company (ticker symbol: ODFL) became a public company via an initial public offering.
On January 24, 2022, ODFL became a Nasdaq-100 company, replacing Peloton Interactive on the index.
David Congdon, grandson of the company's founders, was named president and COO in 1997. Until May 2018, he served as the company's Vice Chairman and CEO. He then succeeded his father Earl Congdon Jr. as executive chairman. Earl moved to the role of senior executive chairman. Greg C. Gantt served as president and CEO until July 1, 2023, when he was succeeded by Marty Freeman as president and CEO.
Operations
Old Dominion operates in 50 U.S. states, Canada and Puerto Rico, with over 23,000 employees as of July 2023. In July 2023, ODFL operated 256 terminals, referred to by the company as "service centers." Corporate headquarters are located in Thomasville, North Carolina, in the Piedmont Triad region.
Old Dominion's core less-than-truckload (LTL) operations are typical of the LTL business model. Customer deliveries and pickups are made during the day, using day cab trucks and smaller trailers, some equipped with liftgates. These "P&D" trucks are driven by local drivers, who return to the service center at the end of the business day. At the service center, these small shipments are consolidated onto smaller "pup"trailers and transported by night-shift "linehaul" drivers to another service center close to the final destination of the freight.
Sustainability
Old Dominion is part of the U.S. Environmental Protection Agency's SmartWay Transport Partnership, a collaboration between freight shippers, carriers and logistics companies to voluntarily achieve certain environmental standards around fuel efficiency and reduced emissions.
== Citations ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ODFL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ODFL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 3일 | $0.2900 |
| 2026년 3월 4일 | $0.2900 |
| 2025년 12월 3일 | $0.2800 |
| 2025년 9월 3일 | $0.2800 |
| 2025년 6월 4일 | $0.2800 |
| 2025년 3월 5일 | $0.2800 |
| 2024년 12월 4일 | $0.2600 |
| 2024년 9월 4일 | $0.2600 |
| 2024년 6월 5일 | $0.2600 |
| 2024년 3월 5일 | $0.2600 |
| 2023년 12월 5일 | $0.2000 |
| 2023년 9월 5일 | $0.2000 |
| 2023년 6월 6일 | $0.2000 |
| 2023년 2월 28일 | $0.2000 |
| 2022년 12월 6일 | $0.1500 |
| 2022년 9월 6일 | $0.1500 |
| 2022년 5월 31일 | $0.1500 |
| 2022년 3월 1일 | $0.1500 |
| 2021년 11월 30일 | $0.1000 |
| 2021년 8월 31일 | $0.1000 |
ODFL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 16.1%
- 매수 9 29.0%
- 보유 15 48.4%
- 매도 1 3.2%
- 적극 매도 1 3.2%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.68 | $1.54 | 0.14% |
| 2026년 3월 31일 | $1.14 | $1.07 | 0.07% |
| 2025년 12월 31일 | $1.09 | $1.08 | 0.01% |
| 2025년 9월 30일 | $1.28 | $1.24 | 0.04% |
| 2025년 6월 30일 | $1.27 | $1.31 | -0.04% |
| 2025년 3월 31일 | $1.19 | $1.17 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M | |
| Other Non-op | $-4M | $-3M | $-5M | $-3M | $-2M | $-5M | $-1M | $-4M | $1M | $-2M | |
| Pretax Income | $1.36B | $1.56B | $1.65B | $1.84B | $1.39B | $901M | $824M | $816M | $576M | $478M | |
| Income Tax | $338M | $372M | $408M | $464M | $354M | $229M | $208M | $210M | $112M | $182M | |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| EPS (Basic) | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | |
| Shares (Basic) | 210,535,000 | 215,326,000 | 218,842,000 | 224,682,000 | 115,651,411 | 117,737,180 | 120,414,218 | 122,885,346 | 82,308,417 | 83,112,012 | |
| Shares (Diluted) | 211,598,000 | 216,485,000 | 220,180,000 | 226,156,000 | 116,409,989 | 118,493,203 | 120,609,599 | 123,029,672 | 82,407,068 | 83,153,659 | |
| EBITDA | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $109M | $434M | $186M | $463M | $401M | $404M | $190M | $127M | $10M | |
| Short-term Investments | $0 | $0 | $0 | $49M | $254M | $330M | · | · | · | · | |
| Receivables | $472M | $502M | $579M | $579M | $567M | $445M | $398M | $428M | $394M | $320M | |
| Prepaid Expense | $80M | $84M | $94M | $93M | $68M | $57M | $55M | $48M | $41M | $38M | |
| Current Assets | $695M | $721M | $1.14B | $934M | $1.38B | $1.24B | $867M | $706M | $585M | $383M | |
| PP&E (Net) | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | |
| PP&E (Gross) | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | |
| Accum. Depreciation | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | |
| Goodwill | · | · | · | · | · | · | $19M | $19M | $19M | $19M | |
| Other Non-current Assets | $271M | $265M | $274M | $218M | $222M | $212M | $140M | $65M | $60M | $53M | |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Accounts Payable | $63M | $92M | $113M | $106M | $83M | $69M | $70M | $79M | $74M | $89M | |
| Accrued Liabilities | $70M | $70M | $70M | $52M | $62M | $52M | $46M | $26M | $25M | $23M | |
| Current Liabilities | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | |
| Capital Leases | $84M | $93M | $105M | $81M | $89M | $93M | $56M | · | · | · | |
| Deferred Tax | $371M | $382M | $363M | $311M | $249M | $220M | $262M | $248M | $190M | $273M | |
| Other Non-current Liabilities | $285M | $284M | $287M | $265M | $329M | $350M | $242M | $215M | $206M | $179M | |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $915M | $865M | $792M | $845M | |
| Long-term Debt | $40M | · | · | · | · | · | · | $45M | $95M | $105M | |
| Total Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | |
| Liabilities + Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Shares Outstanding | 208,556,788 | 212,984,747 | 217,930,932 | 110,222,819 | 115,011,172 | 117,057,696 | 119,532,534 | 81,231,131 | 82,375,945 | 82,416,657 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $345M | $324M | $276M | $260M | $261M | $254M | $230M | $206M | $190M | |
| Stock-based Comp | $13M | $11M | $11M | $16M | $15M | $11M | $17M | $5M | $3M | $1M | |
| Deferred Tax | $-11M | $19M | $53M | $62M | $30M | $-41M | $13M | $58M | $-83M | $35M | |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933M | $984M | $900M | $536M | $566M | |
| CapEx | $415M | $771M | $757M | $775M | $550M | $225M | $479M | $588M | $382M | $418M | |
| Investing Cash Flow | $-366M | $-751M | $-660M | $-547M | $-455M | $-552M | $-474M | $-580M | $-368M | $-407M | |
| Debt Issued | · | · | · | · | · | $100M | · | · | · | · | |
| Net Debt Issued | $-20M | $-20M | $-20M | · | · | $55M | · | $-50M | $0 | $-26M | |
| Stock Repurchased | $730M | $967M | $454M | $1.28B | $536M | $364M | $241M | $163M | $8M | $130M | |
| Net Stock Activity | $-730M | $-967M | $-454M | $-1.28B | $-536M | $-364M | $-241M | $-163M | $-8M | $-130M | |
| Dividends Paid | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · | |
| Financing Cash Flow | $-992M | $-1.23B | $-662M | $-1.42B | $-696M | $-384M | $-297M | $-257M | $-51M | $-159M | |
| Net Change in Cash | $11M | $-325M | $247M | $-276M | $61M | $-2M | $213M | $63M | $117M | $-1M | |
| Taxes Paid | $332M | $338M | $361M | · | · | · | · | · | · | · | |
| Free Cash Flow | $955M | $888M | $812M | $916M | $663M | $708M | $505M | $312M | $154M | $148M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| Net Margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | · | · | |
| Pretax Margin | 24.8% | 26.8% | 28.1% | 29.4% | 26.4% | 22.4% | 20.1% | 20.2% | · | · | |
| EBITDA Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| ROA | 18.7% | 21.6% | 23.9% | 28.5% | 22.5% | 16.1% | 15.4% | 18.3% | 16.1% | 11.5% | |
| ROE | 24.0% | 28.2% | 29.8% | 38.2% | 29.1% | 20.7% | 20.0% | 22.9% | 22.5% | 16.7% | |
| ROIC | 23.6% | 27.6% | 28.8% | 37.5% | 28.2% | 20.3% | 19.9% | 22.6% | 20.4% | 16.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 | 3.3 | 2.4 | 2.0 | 1.7 | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 | 3.2 | 2.2 | 1.7 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 11.3 | 10.8 | 10.1 | 10.9 | 10.4 | 9.5 | 10.3 | 9.8 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -0.88% | -6.3% | 19.1% | 30.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 3.4% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | -2.7% | -7.5% | -31.5% | 56.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -14.9% | -0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 4.7% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Net Income TTM | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| Market Cap | $32.70B | $37.57B | $22.08B | $15.64B | $20.61B | $11.42B | $5.04B | $3.34B | $3.61B | $2.36B | |
| Enterprise Value | $32.60B | $37.48B | $21.67B | $15.42B | · | · | · | · | · | · | |
| P/E | 32.4 | 32.2 | 36.0 | 23.3 | 20.2 | 17.2 | 12.4 | 8.4 | 7.8 | 8.0 | |
| P/S | 5.9 | 6.5 | 3.8 | 2.5 | 3.9 | 2.8 | 1.2 | 0.8 | 1.1 | 0.8 | |
| P/B | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | 1.6 | 1.2 | 1.6 | 1.3 | |
| P / Tangible Book | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | · | · | · | · | |
| P / Cash Flow | 23.9 | 22.6 | 14.1 | 9.2 | 17.0 | 12.2 | 5.1 | 3.7 | 6.7 | 4.2 | |
| P / FCF | 34.2 | 42.3 | 27.2 | 17.1 | 31.1 | 16.1 | 10.0 | 10.7 | 23.4 | 16.0 | |
| EV / EBITDA | 24.0 | 24.3 | 13.2 | 8.4 | · | · | · | · | · | · | |
| EV / FCF | 34.1 | 42.2 | 26.7 | 16.8 | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 6.4 | 3.7 | 2.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.72% | 0.60% | 0.79% | 0.86% | 0.45% | 0.62% | 1.1% | 1.3% | 0.91% | · | |
| Earnings Yield | 3.1% | 3.1% | 2.8% | 4.3% | 5.0% | 5.8% | 8.1% | 11.9% | 12.8% | 12.4% | |
| Payout Ratio | 23.0% | 18.9% | 14.1% | 9.8% | 8.9% | 10.6% | 8.9% | 7.0% | 7.1% | · | |
| Annual Payout | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B | $1.41B | $1.44B | $1.49B | $1.60B | |
| Operating Expenses | $1.09B | $1.02B | $1.00B | $1.05B | $1.05B | $1.04B | $1.05B | $1.07B | $1.08B | $1.07B | $1.07B | $1.07B | $1.02B | $1.06B | $1.06B | $1.11B | |
| Operating Income | $465M | $317M | $304M | $361M | $358M | $338M | $334M | $402M | $422M | $386M | $421M | $445M | $392M | $383M | $430M | $496M | |
| Other Non-op | $-198.0K | $-2M | $-60.0K | $-1M | $-1M | $-1M | $-723.0K | $-523.0K | $-1M | $-879.0K | $-913.0K | $-861.0K | $-2M | $-2M | $-898.0K | $-351.0K | |
| Pretax Income | $467M | $318M | $305M | $360M | $357M | $339M | $335M | $403M | $426M | $393M | $425M | $446M | $392M | $384M | $432M | $496M | |
| Income Tax | $117M | $79M | $76M | $89M | $89M | $84M | $72M | $95M | $104M | $101M | $103M | $107M | $100M | $99M | $108M | $119M | |
| Net Income | $351M | $238M | $229M | $271M | $269M | $255M | $263M | $309M | $322M | $292M | $323M | $339M | $292M | $285M | $324M | $377M | |
| EPS (Basic) | $1.69 | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.24 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $-3.20 | $3.38 | |
| EPS (Diluted) | $1.68 | $1.14 | $1.10 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $-3.17 | $3.36 | |
| Shares (Basic) | 207,659,000 | 208,277,000 | -422,800,000 | 209,850,000 | 211,083,000 | 212,402,000 | -432,726,000 | 214,089,000 | 216,369,000 | 217,594,000 | -438,499,000 | 218,387,000 | 219,042,000 | 219,912,000 | -114,385,000 | 111,569,000 | |
| Shares (Diluted) | 208,715,000 | 209,317,000 | -424,948,000 | 210,898,000 | 212,164,000 | 213,484,000 | -435,091,000 | 215,227,000 | 217,541,000 | 218,808,000 | -441,246,000 | 219,670,000 | 220,398,000 | 221,358,000 | -115,117,000 | 112,295,000 | |
| EBITDA | $465M | $317M | · | $361M | $358M | $338M | · | $402M | $422M | $386M | · | $445M | $392M | $383M | · | $496M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284M | $288M | $120M | $47M | $24M | $97M | $109M | $74M | $74M | $581M | · | $207M | $55M | $208M | · | $217M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | $30M | · | · | $0 | $0 | $25M | · | $159M | |
| Receivables | $595M | $542M | $472M | $519M | $530M | $546M | $502M | $546M | $578M | $582M | · | $633M | $544M | $564M | · | $630M | |
| Prepaid Expense | $94M | $72M | $80M | $77M | $88M | $69M | $84M | $84M | $98M | $79M | · | $84M | $107M | $85M | · | $82M | |
| Current Assets | $1.00B | $926M | $695M | $664M | $698M | $734M | $721M | $735M | $807M | $1.26B | · | $954M | $731M | $897M | · | $1.11B | |
| PP&E (Net) | $4.44B | $4.47B | $4.50B | $4.59B | $4.59B | $4.50B | $4.51B | $4.43B | $4.28B | $4.13B | · | $4.09B | $4.00B | $3.84B | · | $3.49B | |
| PP&E (Gross) | $6.96B | $6.91B | $6.88B | $6.99B | $6.97B | $6.84B | $6.83B | $6.70B | $6.53B | $6.35B | · | $6.25B | $6.15B | $6.01B | · | $5.60B | |
| Accum. Depreciation | $2.52B | $2.44B | $2.38B | $2.41B | $2.38B | $2.34B | $2.33B | $2.27B | $2.25B | $2.22B | · | $2.16B | $2.15B | $2.17B | · | $2.11B | |
| Other Non-current Assets | $291M | $263M | $271M | $267M | $263M | $260M | $265M | $265M | $258M | $260M | · | $259M | $247M | $219M | · | $209M | |
| Total Assets | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Accounts Payable | $81M | $94M | $63M | $82M | $86M | $84M | $92M | $99M | $113M | $98M | · | $116M | $97M | $120M | · | $120M | |
| Accrued Liabilities | $70M | $68M | $70M | $74M | $69M | $69M | $70M | $77M | $73M | $61M | · | $78M | $76M | $65M | · | $94M | |
| Current Liabilities | $531M | $592M | $484M | $551M | $507M | $557M | $541M | $554M | $553M | $551M | · | $552M | $503M | $570M | · | $639M | |
| Capital Leases | · | · | $84M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $371M | $371M | $371M | $354M | $382M | $382M | $382M | $375M | $363M | $363M | · | $347M | $311M | $311M | · | $268M | |
| Other Non-current Liabilities | $286M | $275M | $285M | $283M | $282M | $277M | $284M | $282M | $275M | $276M | · | $276M | $273M | $251M | · | $266M | |
| Total Liabilities | $1.19B | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | · | $1.24B | $1.15B | $1.21B | · | $1.25B | |
| Long-term Debt | $20M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $40M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $4.29B | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | · | $3.81B | $3.58B | $3.50B | · | $3.31B | |
| Stockholders' Equity | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B | $4.06B | $3.83B | $3.75B | $3.65B | $3.56B | |
| Liabilities + Equity | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Shares Outstanding | 207,471,296 | 208,146,920 | 208,556,788 | 209,425,614 | 210,595,766 | 211,929,275 | 212,984,747 | 213,794,691 | 214,758,093 | 217,598,722 | · | 109,178,942 | 109,337,474 | 109,830,927 | · | 110,954,501 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $92M | $93M | $92M | $91M | $89M | $89M | $87M | $85M | $85M | $85M | $84M | $80M | $76M | $72M | $68M | |
| Deferred Tax | · | · | $16M | · | · | · | $7M | · | · | · | $16M | · | · | · | $41M | · | |
| Operating Cash Flow | $273M | $374M | $310M | $437M | $286M | $337M | $401M | $446M | $388M | $424M | $437M | $429M | $288M | $415M | $361M | $514M | |
| CapEx | $77M | $63M | $46M | $94M | $187M | $88M | $171M | $243M | $238M | $120M | $106M | $172M | $245M | $235M | $270M | $182M | |
| Investing Cash Flow | $-44M | $-53M | $-8M | $-90M | $-185M | $-83M | $-167M | $-201M | $-265M | $-118M | $-80M | $-167M | $-213M | $-200M | $-159M | $-115M | |
| Stock Repurchased | $152M | $88M | $125M | $181M | $224M | $201M | $183M | $188M | $512M | $85M | $86M | $66M | $161M | $142M | $200M | $345M | |
| Net Stock Activity | · | $-88M | · | · | · | $-201M | · | · | · | $-85M | · | · | · | $-142M | · | · | |
| Dividends Paid | $60M | $60M | $58M | $59M | $59M | $59M | $55M | $56M | $56M | $57M | $44M | $44M | $44M | $44M | $33M | $33M | |
| Financing Cash Flow | $-232M | $-153M | $-229M | $-325M | $-174M | $-265M | $-200M | $-245M | $-630M | $-159M | $-130M | $-110M | $-227M | $-194M | $-233M | $-379M | |
| Net Change in Cash | $-4M | $168M | $73M | $23M | $-73M | $-11M | $35M | $-141.0K | $-507M | $147M | $227M | $151M | $-152M | $21M | $-30M | $21M | |
| Free Cash Flow | · | $311M | · | · | · | $248M | · | · | · | $304M | · | · | · | $181M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| Net Margin | 22.6% | 17.8% | · | 19.3% | 19.1% | 18.5% | · | 21.0% | 21.5% | 20.0% | · | 22.4% | 20.7% | 19.8% | · | 23.5% | |
| Pretax Margin | 30.1% | 23.8% | · | 25.6% | 25.4% | 24.6% | · | 27.4% | 28.4% | 26.9% | · | 29.5% | 27.7% | 26.6% | · | 30.9% | |
| EBITDA Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| ROA | 6.2% | 4.3% | · | 5.0% | 4.9% | 4.6% | · | 5.8% | 6.2% | 5.5% | · | 6.7% | 6.0% | 5.9% | · | 8.0% | |
| ROE | 8.0% | 5.5% | · | 6.4% | 6.4% | 5.9% | · | 7.5% | 8.1% | 7.2% | · | 8.9% | 7.9% | 7.9% | · | 10.8% | |
| ROIC | 7.6% | 5.4% | · | 6.3% | 6.3% | 6.0% | · | 7.3% | 7.7% | 6.5% | · | 8.3% | 7.6% | 7.5% | · | 10.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.7 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 2.1 | · | 1.5 | 1.2 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.52B | · | $5.66B | $5.75B | $5.80B | · | $5.94B | $5.89B | $5.83B | · | $5.97B | $6.13B | $6.21B | · | $6.17B | |
| Net Income TTM | $1.13B | $1.03B | · | $1.10B | $1.15B | $1.18B | · | $1.26B | $1.25B | $1.21B | · | $1.29B | $1.33B | $1.34B | · | $1.34B | |
| Market Cap | $44.94B | $40.67B | · | $29.48B | $34.18B | $35.06B | · | $42.47B | $37.93B | $47.72B | · | $22.33B | $20.21B | $18.72B | · | $13.80B | |
| Enterprise Value | $44.67B | $40.42B | · | $29.46B | $34.18B | $34.99B | · | $42.41B | $37.84B | $47.16B | · | $22.15B | $20.18B | $18.50B | · | $13.45B | |
| P/E | 40.3 | 40.0 | · | 27.2 | 30.2 | 30.4 | · | 34.3 | 31.0 | 39.9 | · | 27.2 | 19.9 | 16.2 | · | 10.6 | |
| P/S | 7.9 | 7.4 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.2 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| P/B | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Tangible Book | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Cash Flow | · | 108.9 | · | · | · | 104.2 | · | · | · | 112.6 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 130.8 | · | · | · | 141.2 | · | · | · | 156.8 | · | · | · | 103.6 | · | · | |
| EV / EBITDA | 96.0 | 127.4 | · | 81.6 | 95.5 | 103.5 | · | 105.5 | 89.7 | 122.0 | · | 49.8 | 51.5 | 48.3 | · | 27.1 | |
| EV / FCF | · | 130.0 | · | · | · | 140.9 | · | · | · | 154.9 | · | · | · | 102.4 | · | · | |
| EV / Revenue | 7.8 | 7.3 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.1 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| Earnings Yield | 2.5% | 2.5% | · | 3.7% | 3.3% | 3.3% | · | 2.9% | 3.2% | 2.5% | · | 3.7% | 5.0% | 6.2% | · | 9.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 23.4% | · | · | · | 19.4% | · | · | · | 15.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| 영업이익률 % | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| 순이익 | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| 희석 EPS | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| 유동비율 | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 |
| 당좌 비율 | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $955M | $888M | $812M | $916M | $663M |
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- 첫 분석: Old Dominion, 1분기 실적 예상치 상회
- Old Dominion Freight Line의 다음 분기 실적 발표에서 기대할 점
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,104개의 제출자 · $19.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 147 (-23 이전 분기 대비) | 73 (-23 이전 분기 대비) | 367 (+18 이전 분기 대비) | 341 (+26 이전 분기 대비) | +22.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,620,690,402 | 12,099,217 | 13.56% | 주식 |
| FMR LLC | $2,146,695,588 | 9,910,875 | 11.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,888,277,863 | 8,717,811 | 9.77% | 주식 |
| STATE STREET CORP | $1,793,438,470 | 8,279,956 | 9.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $992,840,459 | 4,603,493 | 5.14% | 주식 |
| NORGES BANK | $645,649,078 | 2,980,836 | 3.34% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $462,697,887 | 2,136,186 | 2.39% | 주식 |
| Clearbridge Investments, LLC | $302,580,600 | 1,396,956 | 1.57% | 주식 |
| CITADEL ADVISORS LLC | $252,281,168 | 1,164,733 | 1.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $236,727,122 | 1,092,923 | 1.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $224,556,368 | 1,036,733 | 1.16% | 주식 |
| LONDON CO OF VIRGINIA | $202,528,737 | 935,031 | 1.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $195,071,652 | 900,607 | 1.01% | 주식 |
| Caisse de depot et placement du Quebec | $190,556,882 | 879,764 | 0.99% | 주식 |
| TD Asset Management Inc | $170,574,883 | 787,511 | 0.88% | 주식 |
| TWO SIGMA ADVISERS, LP | $159,449,920 | 1,016,900 | 0.83% | 주식 |
| California Public Employees Retirement System | $147,558,533 | 681,249 | 0.76% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $129,921,258 | 599,458 | 0.67% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $129,848,858 | 599,487 | 0.67% | 주식 |
| 1832 Asset Management L.P. | $123,142,515 | 568,525 | 0.64% | 주식 |
| Capital Research Global Investors | $118,275,767 | 546,056 | 0.61% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $117,699,610 | 543,396 | 0.61% | 주식 |
| Boston Partners | $115,111,640 | 531,448 | 0.60% | 주식 |
| Swiss National Bank | $114,603,060 | 529,100 | 0.59% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $101,970,515 | 470,778 | 0.53% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $97,943,488 | 452,186 | 0.51% | 주식 |
| BlackRock, Inc. | $94,426,337 | 435,948 | 0.49% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $87,987,359 | 406,220 | 0.46% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $86,678,013 | 396,170 | 0.45% | 주식 |
| Vanguard Global Advisers, LLC | $85,771,217 | 395,989 | 0.44% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $80,888,206 | 373,445 | 0.42% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,885,000 | 373,431 | 0.42% | 주식 |
| Legal & General Group Plc | $80,659,240 | 372,388 | 0.42% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $78,643,778 | 363,083 | 0.41% | 주식 |
| Canal Capital Management, LLC | $77,734,715 | 358,886 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $74,341,669 | 343,221 | 0.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $74,122,469 | 342,209 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $71,934,271 | 332,107 | 0.37% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $71,430,131 | 329,779 | 0.37% | 주식 |
| BRIDGES INVESTMENT MANAGEMENT INC | $69,650,329 | 321,562 | 0.36% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $66,358,876 | 306,366 | 0.34% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $63,942,703 | 295,211 | 0.33% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63,518,600 | 293,253 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $63,290,520 | 292,200 | 0.33% | 콜 옵션 |
| VANGUARD GROUP INC | $62,814,394 | 400,602 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $59,759,940 | 275,900 | 0.31% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59,119,833 | 302,558 | 0.31% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $59,059,889 | 272,668 | 0.31% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $58,735,639 | 271,171 | 0.30% | 주식 |
| National Pension Service | $57,676,898 | 266,283 | 0.30% | 주식 |
| Holocene Advisors, LP | $56,967,316 | 263,007 | 0.29% | 주식 |
| Life Cycle Investment Partners Ltd | $52,808,813 | 243,808 | 0.27% | 주식 |
| BARCLAYS PLC | $52,538,928 | 242,562 | 0.27% | 주식 |
| Quantinno Capital Management LP | $49,390,320 | 228,025 | 0.26% | 주식 |
| ProShare Advisors LLC | $48,269,528 | 222,851 | 0.25% | 주식 |
| Associated Banc-Corp | $47,379,300 | 218,741 | 0.25% | 주식 |
| SCOTIA CAPITAL INC. | $47,147,484 | 217,670 | 0.24% | 주식 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $47,027,754 | 217,118 | 0.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,714,862 | 201,823 | 0.23% | 주식 |
| Encompass Capital Advisors LLC | $43,320,000 | 200,000 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $39,700,395 | 203,175 | 0.21% | 주식 |
| SUMMITRY LLC | $39,430,365 | 182,042 | 0.20% | 주식 |
| AVITY INVESTMENT MANAGEMENT INC. | $39,341,058 | 181,630 | 0.20% | 주식 |
| Freestone Grove Partners LP | $38,838,979 | 179,312 | 0.20% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38,149,541 | 176,129 | 0.20% | 주식 |
| Quantum Capital Management, LLC / NJ | $37,883,844 | 174,902 | 0.20% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $37,452,739 | 172,912 | 0.19% | 주식 |
| Korea Investment CORP | $37,029,286 | 170,957 | 0.19% | 주식 |
| Assenagon Asset Management S.A. | $36,596,519 | 168,959 | 0.19% | 주식 |
| ROYAL BANK OF CANADA | $35,122,000 | 162,153 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $34,961,189 | 161,409 | 0.18% | 주식 |
| Fisher Funds Management LTD | $34,677,660 | 160,100 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,634,340 | 159,900 | 0.18% | 풋 옵션 |
| Man Group plc | $34,535,354 | 159,443 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $33,859,345 | 156,322 | 0.18% | 주식 |
| NEOS Investment Management LLC | $33,374,162 | 154,082 | 0.17% | 주식 |
| STRS OHIO | $32,579,889 | 150,415 | 0.17% | 주식 |
| Gotham Asset Management, LLC | $32,525,739 | 150,165 | 0.17% | 주식 |
| Partners Group Holding AG | $32,508,194 | 150,084 | 0.17% | 주식 |
| Azimuth Capital Investment Management LLC | $32,332,965 | 149,275 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32,093,065 | 147,672 | 0.17% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31,058,057 | 143,389 | 0.16% | 주식 |
| AVIVA PLC | $30,682,906 | 141,657 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $30,561,527 | 141,098 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $29,952,098 | 138,283 | 0.16% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $29,600,773 | 136,661 | 0.15% | 주식 |
| Swedbank AB | $29,424,895 | 135,849 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,527,181 | 131,700 | 0.15% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $28,449,544 | 131,346 | 0.15% | 주식 |
| REAVES W H & CO INC | $27,768,120 | 128,200 | 0.14% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $27,620,182 | 127,517 | 0.14% | 주식 |
| SIB LLC | $27,195,941 | 154,172 | 0.14% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $25,558,800 | 118,000 | 0.13% | 주식 |
| LPL Financial LLC | $24,922,107 | 115,060 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,735,720 | 114,200 | 0.13% | 콜 옵션 |
| WEDGEWOOD PARTNERS INC | $23,888,327 | 110,288 | 0.12% | 주식 |
| BANK OF MONTREAL /CAN/ | $23,685,643 | 109,352 | 0.12% | 주식 |
| Pictet Asset Management Holding SA | $23,393,450 | 108,003 | 0.12% | 주식 |
| Baird Financial Group, Inc. | $23,368,595 | 107,888 | 0.12% | 주식 |
| Erste Asset Management GmbH | $23,119,434 | 105,240 | 0.12% | 주식 |
회사 내부자 27 명의 내부자 · 15 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Greg C Gantt | President and CEO | 2018년 5월 29일 F | 9,791 | 0 | 0 | $0 |
| David S Congdon | Vice Chairman and CEO | 2018년 2월 15일 A | 10,958 | 0 | 0 | $0 |
| Adam N Satterfield | CFO, SVP-Finance & Asst. Sec. | 2018년 5월 29일 F | 5,171 | 0 | 0 | $0 |
| Wes J Frye | Senior VP - Finance and CFO | 2015년 2월 11일 A | 1,903 | 0 | 0 | $0 |
| Kevin M. Freeman | EVP & Chief Operating Officer | 2018년 5월 29일 F | 5,131 | 0 | 0 | $0 |
| John B Yowell | Executive VP and COO | 2010년 11월 15일 G | 105,786 | 0 | 0 | $0 |
| Christopher T Brooks | SVP - Human Resources & Safety | 2018년 5월 29일 F | 3,697 | 0 | 0 | $0 |
| Kimberly S Maready | VP - Accounting & Fin. (PAO) | 2018년 5월 29일 F | 3,676 | 0 | 0 | $0 |
| Ross H. Parr | SVP - Legal Affairs, GC & Sec. | 2018년 5월 29일 F | 4,740 | 0 | 0 | $0 |
| David J. Bates | SVP - Operations | 2018년 5월 29일 F | 5,008 | 0 | 0 | $0 |
| Cecil E. Overbey Jr. | SVP - Strategic Development | 2018년 5월 29일 F | 5,102 | 0 | 0 | $0 |
| Earl E Congdon | Executive Chairman | 2018년 2월 15일 A | 10,958 | 0 | 0 | $0 |
| John P Booker III | VP - Controller | 2018년 2월 9일 F | 2,961 | 0 | 0 | $0 |
| John R Congdon | Vice Chairman of the Board | 2013년 8월 21일 G | 858,078 | 0 | 0 | $0 |
| Joel B Mccarty JR | Senior Vice President | 2012년 6월 28일 A | 10,743 | 0 | 0 | $0 |
| Leo H Suggs | 이사 | 2018년 5월 23일 S | 5,679 | 0 | 0 | $0 |
| Bradley R Gabosch | 이사 | 2018년 5월 16일 A | 3,479 | 0 | 0 | $0 |
| Sherry A Aaholm | 이사 | 2018년 5월 16일 A | 835 | 0 | 0 | $0 |
| Michael D. Wray | 이사 | 2018년 5월 16일 A | 5,729 | 0 | 0 | $0 |
| John D. Kasarda | 이사 | 2018년 5월 16일 A | 7,311 | 0 | 0 | $0 |
| Patrick D Hanley | 이사 | 2018년 5월 16일 A | 3,479 | 0 | 0 | $0 |
| John R Congdon JR | 이사 | 2018년 5월 16일 A | 3,479 | 0 | 0 | $0 |
| CULP ROBERT G III | 이사 | 2018년 5월 16일 A | 3,479 | 0 | 0 | $0 |
| Paul J Breitbach | 이사 | 2015년 5월 29일 A | 3,087 | 0 | 0 | $0 |
| John A Ebeling | 이사 | 2008년 8월 14일 S | 2,725 | 0 | 0 | $0 |
| Jeffrey W Congdon | 10% 소유주 | 2016년 8월 10일 S | 869,640 | 0 | 0 | $0 |
| Helen S Congdon | 10% 소유주 | 2010년 9월 21일 S | 135,829 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry ×2 제출 서류 | 2016년 11월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
| Susan C. Terry | 2012년 10월 9일 | — | 최초 제출 | — | SEC |
| John R. Congdon, John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry | 2012년 9월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| Earl E. Congdon, David S. Congdon, Marilyn M. Congdon, Kathryn L. Congdon, Helen S. Congdon, Audrey L. Congdon, Audrey L. Congdon Irrevocable Trust Number Two Dated May 28, 2004, John B. Yowell, Seth Morgan Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Megan Elise Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Karen C. Pigman, Melissa A. Penley, Matthew A. Penley, Mark A. Penley, John R. Congdon, John R. Congdon, Jr., Susan C. Terry, Jeffrey W. Congdon, John R. Congdon Trust for Jeffrey Whitefield Congdon, Jr. Dated January 2, 1991, John R. Congdon Trust for Mark Ross Congdon Dated January 2, 1991, John R. Congdon Trust for Peter Whitefield Congdon Dated January 2, 1991, John R. Congdon Trust for Michael Davis Congdon Dated January 2, 1991, John R. Congdon Trust for Mary Evelyn Congdon Dated January 2, 1991, John R. Congdon Trust for Kathryn Lawson Terry Dated January 2, 1991, John R. Congdon Trust for Nathaniel Everett Terry Dated January 2, 1991, John R. Congdon Trust for Hunter Andrew Terry Dated January 2, 1991 ×4 제출 서류 | 2010년 11월 8일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 188 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 5.58% | 574 NS | 2026년 5월 31일 | N-PORT |
| KMID · Virtus ETF Trust II | 5.08% | 10,504 NS | 2026년 4월 30일 | N-PORT |
| IYT · iShares Trust | 3.89% | 411,871 SH | 2026년 8월 8일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 3.34% | 2,835 NS | 2026년 4월 30일 | N-PORT |
| FMTM · EA Series Trust | 3.08% | 16,903 NS | 2026년 4월 30일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.84% | 2,945 NS | 2026년 4월 30일 | N-PORT |
| SHPP · Pacer Funds Trust | 2.14% | 201 NS | 2026년 4월 30일 | N-PORT |
| DRES · GMO ETF Trust | 2.13% | 3,431 NS | 2026년 5월 31일 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.92% | 10,810 SH | 2026년 8월 8일 | 일간 |
| YOKE · EA Series Trust | 1.69% | 17,953 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 1.63% | 7,773 NS | 2026년 4월 30일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.42% | 158,883 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.28% | 35,446 NS | 2026년 5월 31일 | N-PORT |
| RFFC · ALPS ETF Trust | 1.27% | 1,680 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.19% | 1,021 NS | 2026년 4월 30일 | N-PORT |
| QFLR · Innovator ETFs Trust | 1.14% | 27,071 NS | 2026년 4월 30일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.04% | 59,530 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.03% | 51,206 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.01% | 3,021 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.89% | 1,433,902 SH | 2026년 8월 8일 | 일간 |
| QNXT · iShares Trust | 0.82% | 1,088 SH | 2026년 8월 8일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.77% | 33,599 SH | 2026년 8월 8일 | 일간 |
| JOET · Virtus ETF Trust II | 0.76% | 8,481 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.70% | 22,875 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.57% | 55,817 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.54% | 227,719 SH | 2026년 8월 8일 | 일간 |
| RDVI · First Trust Exchange-Traded Fund IV | 0.53% | 77,278 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.53% | 101,543 SH | 2026년 8월 8일 | 일간 |
| TMFE · RBB Fund, Inc. | 0.53% | 1,981 NS | 2026년 5월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.51% | 1,292 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.50% | 26,755 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.49% | 8,787 NS | 2026년 5월 31일 | N-PORT |
| UXI · ProShares Trust | 0.48% | 608 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.48% | 51,433 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.46% | 42,465 SH | 2026년 8월 8일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.41% | 234,524 NS | 2026년 5월 31일 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.40% | 25,683 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.39% | 4,056,126 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.38% | 19,587 NS | 2026년 5월 29일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.38% | 345,845 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.37% | 25,769 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 0.34% | 216 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.30% | 223,261 SH | 2026년 8월 8일 | 일간 |
| QUAL · iShares Trust | 0.29% | 659,906 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.28% | 759,995 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.27% | 21,488 SH | 2026년 8월 8일 | 일간 |
| NBCR · Neuberger Berman ETF Trust | 0.24% | 9,347 NS | 2026년 5월 31일 | N-PORT |
| QYLD · Global X Funds | 0.23% | 91,976 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.23% | 223,351 SH | 2026년 8월 8일 | 일간 |
| QYLG · Global X Funds | 0.23% | 1,540 NS | 2026년 4월 30일 | N-PORT |