ODFLODFL
US • —
$218.51
P/E
45.69
PEG
—
FCF Yield
—
Rev Growth YoY
-4.8% YoY
Gross Margin
89.6%
Health Score
7/10
D/E Ratio
0.01
Confidence
MEDIUM
Business Snapshot
Old Dominion Freight Line is a less-than-truckload (LTL) carrier, shipping partial-load freight across North America. It operates in the highly competitive and fragmented trucking industry, where it holds a dominant position as one of the most profitable and service-oriented LTL carriers, often commanding a premium due to its industry-leading on-time performance and low claims ratio. With a market capitalisation and TTM revenue unavailable in this data set, the company's exact financial scale cannot be assessed from this payload. A defining characteristic of Old Dominion is its fortress balance sheet, with a debt-to-equity ratio of just 0.01x, providing exceptional financial flexibility in a capital-intensive industry.
Financial Health
Old Dominion's profitability is exceptionally high, with a gross margin of 89.6% and a net margin of 18.5%, though year-over-year trend data for gross margin is unavailable for comparison. The balance sheet is a clear strength: a debt-to-equity ratio of 0.01x is minimal, and a current ratio of 1.44x indicates healthy short-term liquidity and coverage of near-term obligations...
Risk Assessment
- VALUATION — P/E of 45.69x is more than double the sector average of 22x, suggesting the stock prices in perfection.
- REVENUE DECELERATION — Revenue fell 4.8% year-over-year, and the negative earnings growth of -10.3% confirms a cyclical downswing is underway.
- EARNINGS QUALITY — While 3 of 4 recent quarters beat estimates, the underlying earnings are declining 10.3% YoY, signalling the beats may be on lowered expectations.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow figures are not provided, making it impossible to assess the company's actual cash generation or its ability to fund operations.
- DATA GAP — Core metrics including market cap, TTM revenue, and TTM net income are missing, limiting the depth of fundamental analysis....
Old Dominion's profitability is exceptionally high, with a gross margin of 89.6% and a net margin of 18.5%, though year-over-year trend data for gross margin is unavailable for comparison. The balance sheet is a clear strength: a debt-to-equity ratio of 0.01x is minimal, and a current ratio of 1.44x indicates healthy short-term liquidity and coverage of near-term obligations. Free cash flow data is not provided, preventing an assessment of the company's cash generation or FCF yield, which is a notable gap in evaluating financial health. Overall, the company is highly profitable and carries almost no debt, which affords it significant capacity for reinvestment, dividends, or weathering an economic downturn, but the lack of cash flow visibility tempers conviction.
- VALUATION — P/E of 45.69x is more than double the sector average of 22x, suggesting the stock prices in perfection. - REVENUE DECELERATION — Revenue fell 4.8% year-over-year, and the negative earnings growth of -10.3% confirms a cyclical downswing is underway. - EARNINGS QUALITY — While 3 of 4 recent quarters beat estimates, the underlying earnings are declining 10.3% YoY, signalling the beats may be on lowered expectations. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow figures are not provided, making it impossible to assess the company's actual cash generation or its ability to fund operations. - DATA GAP — Core metrics including market cap, TTM revenue, and TTM net income are missing, limiting the depth of fundamental analysis.
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