Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers var…
Trucking
US, Thomasville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 129.00 | 99.71 | 43.54 | |
| Graham Fair Price | -51.24 | 24.73 | 50.71 | |
| PEG | 79.22 | -0.74 | -3.57 | |
| Price/Book | 106.57 | 10.78 | 5.22 | |
| Price/Cash Flow | 132.05 | 155.93 | 67.20 | |
| Prices/Earnings | 135.84 | 40.59 | 17.21 | |
| Price/Sales | 118.74 | 32.51 | 14.86 | |
| Price/FCF | 132.05 | 155.93 | 67.20 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -17.51 | 0.33 | 0.40 | |
| Operating Margin | -5.98 | 0.26 | 0.28 | |
| ROA | -11.68 | 0.05 | 0.06 | |
| ROE | 0.08 | 0.07 | -12.41 | |
| ROIC | 0.07 | 0.06 | -12.60 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.60 | 1.51 | -60.09 | |
| Dividends QOQ | < 0.005 | -0.35 | -5825.95 | |
| EBIT QOQ | -0.05 | -0.08 | -52.27 | |
| EPS QOQ | -0.05 | -0.55 | -1034.73 | |
| FCF QOQ | 0.29 | -0.08 | -72.09 | |
| Revenue QOQ | -0.01 | -0.02 | -82.21 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -1.80 | -63.06 | -3396.23 | |
| Days Sales Outstanding (DSO) | 37.03 | 37.20 | 0.47 | |
| Inventory Turnover | -49.90 | -1.43 | 97.14 | |
| Debt/Capitalization | 0.02 | 0.02 | -18.71 | |
| Quick Ratio | 1.93 | 2.15 | 11.67 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.83 | 20.23 | -47.90 | |
| Cash | 3.96 | 2.67 | -32.50 | |
| Capex | -0.97 | -0.55 | 43.15 | |
| Free Cash Flow | 3.02 | 1.40 | -53.62 | |
| Revenue | 13.64 | 6.71 | -50.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad