Old Dominion Freight Line, Inc.

Industrials
Trucking Freight/Courier Services
www.odfl.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $32.66B
PE 28
Debt $59.99M
Cash $108.68M
EV $32.61B
FCF $887.97M

Earnings

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Sales & Net Margins

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Earnings	$1.19B
EBIT	$1.56B
ROE	28%
ROA	28%
FCF	$887.97M
Equity	$4.24B
Growth Stability	97%
PE	27.54
PEG	1.47
PB	7.69
P/FCF	36.78
P/S	5.62
Price/Cash	0
Debt/Equity	0.01
Debt/FCF	0.07
Net Margins	20%
Op. Margins	27%
Earnings CAGR	21%
Sales Growth YoY	-7%
Sales Growth QoQ	-6%
Sales CAGR	10%
FCF CAGR	29%
Equity CAGR	11%
Earnings Stability	0.9
Earnings Growth YoY	-18%
Earnings Growth QoQ	-15%
Earnings CAGR 5Y	19%

Sales CAGR 5Y	11%
FCF CAGR 5Y	9%
Equity CAGR 5Y	8%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
FCF CAGR 3Y	6%
Equity CAGR 3Y	9%
Market Cap	$32.66B
Revenue	$5.81B
Dividend Yield	1%
Payout Ratio	19%
Assets	$5.49B
Total Debt	$59.99M
Cash	$108.68M
Shares Outstanding	212.98M
EV	32.61B
Earnings Score	95%
Moat Score	97%
Safety Score	98%
Final Score	97%
Working Capital	180.15M
Current Ratio	1.33
Shares Growth 3y	-2%
Equity Growth QoQ	2%
Equity Growth YoY	-0%

Assets & ROA

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Stockholders Equity & ROE

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Old Dominion Freight Line is the fourth- largest less-than-truckload carrier in the United States, with more than 240 service centers and 9,200-plus tractors. OD is by far one of the most disciplined and efficient providers in the trucking industry, and its profitability and capital returns stand head and shoulders above its peers. Strategic initiatives revolve around increasing network density through market share gains and maintaining industry- leading service via consistent infrastructure investment.

SEC Filings

Direct access to Old Dominion Freight Line, Inc. (ODFL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Old Dominion Freight Line, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Old Dominion Freight Line, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 21%

Stability 90%

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Old Dominion Freight Line, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Old Dominion Freight Line, Inc..

Years

Calculation mode

= $69B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$888M	$1.1B	$1.5B	$1.9B	$2.5B	$3.2B	$4.2B	$5.4B	$7B	$9B	$12B	$117B
DCF		$1B	$1.2B	$1.4B	$1.7B	$2B	$2.4B	$2.8B	$3.3B	$3.8B	$4.5B	$45B
Value	$69B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	10%	10%	14%	15%	15%	17%	20%	22%	21%	20%	20%
ROA	-	18%	19%	23%	21%	21%	29%	38%	30%	28%	28%
ROE	-	16%	20%	23%	20%	20%	28%	38%	29%	28%	28%

Good Net Margins (20.4%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	0.71	0.94	0.14	0.09	0.14	0.15	0.11	0.1	0.07	0.07
Debt over Equity	0.1	0.06	0.06	0.02	0.01	0.03	0.03	0.03	0.02	0.01	0.01
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	97%	97%

Good Debt/FCF ratio (0.07)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (97%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	1%	12%	20%	2%	-2%	31%	19%	-6%	-1%	11%
Earnings YoY growth	-	-3%	57%	31%	2%	9%	54%	33%	-10%	-4%	19%
Equity YoY growth	-	10%	23%	18%	15%	8%	11%	-1%	17%	-0%	8%
FCF YoY growth	-	61%	4%	102%	62%	40%	-6%	38%	-11%	9%	9%