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General information

Country: UNITED STATES

Old Dominion Freight Line, Inc. is an inter-regional and multi-regional motor carrier. The Company primarily transports less-than-truckload shipments of general commodities, such as consumer goods, textiles, and capital goods. Old Dominion Freight Line serves regional markets throughout the United States.

Current market environment: negative. Prices of production are 4.2% lower compared to the last 12 months (LTM)
Prices of production are at 3.3% percentile over the past 5 years, adjusted for inflation (are close to minimun)
Dividend yield for the last twelve months 0.8%
Free cash flow yield 1.8% (LTM), projected 0.8%
Share price is 1.6% higher than minimum and 59.0% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (9.9x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)
For the last 3 months insiders sold company shares on $18.5 mln (-0.019% of cap.)

Key Financials (Download financials)

Ticker: ODFL

Share price, USD: (+0.5%)183.07

year average price 367.74

year start price 301.41 2023-05-20

max close price 446.23 2024-03-04

min close price 180.18 2024-05-06

current price 183.07 2024-05-18

Common stocks: 109 521 000

Dividend Yield: 0.8%

FCF Yield LTM / expected: 1.8% / 0.8%

EV / LTM EBITDA: 9.9x

EV / EBITDA annualized: 10.4x

Production prices change from LTM: -4.2%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 20 050

Net Debt ($m): -501

EV (Enterprise Value): 19 549

EBITDA LTM ($m): 1 977

EV / LTM EBITDA: 9.9x

Price to Book: 9.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-04-30Seeking Alpha

Old Dominion Freight Line: The Dividend Growth Stock That Keeps On Winning

2024-04-24The Motley Fool

Why Old Dominion Freight Line Stock Crashed on Wednesday

2024-04-24Zacks Investment Research

Old Dominion (ODFL) Q1 Earnings Beat Estimates, Rise Y/Y

2024-04-24Zacks Investment Research

Here's What Key Metrics Tell Us About Old Dominion (ODFL) Q1 Earnings

2024-04-19Zacks Investment Research

Old Dominion (ODFL) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

2024-04-17The Motley Fool

Why Old Dominion Freight Line Stock Is Falling Today

2024-04-17Zacks Investment Research

Old Dominion (ODFL) Gears Up for Q1 Earnings: What's in Store?

2024-04-17Zacks Investment Research

Old Dominion Freight Line (ODFL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

2024-03-27Business Wire

Old Dominion Freight Line to Webcast First Quarter 2024 Conference Call

2024-03-18Zacks Investment Research

Here's Why You Should Avoid Old Dominion (ODFL) Stock Now

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.