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.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 9.32 | 2.29 | 2.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -130.18 | -1.06 | -0.46 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -47.90 | 20.23 | 38.83 | |
Cash | -32.50 | 2.67 | 3.96 | |
Capex | 43.15 | -0.55 | -0.97 | |
Free Cash Flow | -53.62 | 1.40 | 3.02 | |
Revenue | -50.80 | 6.71 | 13.64 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.51 | 0.33 | 0.40 | |
Operating Margin | -5.98 | 0.26 | 0.28 | |
ROA | -11.68 | 0.05 | 0.06 | |
ROE | -12.41 | 0.07 | 0.08 | |
ROIC | -12.60 | 0.06 | 0.07 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of ODFL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ODFL is permitted for members.
6
Leverage & Liquidity