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ODFL US Equity
OLD DOMINION FREIGHT LINE, INC.
181.97USD▲ 0.18%
Industrials
Trucking
96)Comparar97)Tesis →
Market Cap
$37.7B
Shares Outstanding
207M
EV/EBITDA
21.8×
— Annual —FY2025
Revenue
$5.5B
Operating Margin
24.8%
Net Margin
18.6%
FCF Margin
17.4%
ROE
23.8%
ROCE
27.3%
Net Debt/EBITDA
-0.1×
Current Ratio
1.44
D/E Ratio
0.01
Dividend Yield
0.6%
FCF / Share
4.61
Book Value / Share
20.79
ODFL US Equity
181.97USD▲ 0.18%
Tesis →

OLD DOMINION FREIGHT LINE, INC. (ODFL): análisis fundamental y valoración

OLD DOMINION FREIGHT LINE, INC. cotiza a 181.97 USD y tiene una capitalización bursátil de $37.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados20,173Beta1.17Web↗ www.odfl.com

Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container…

Múltiplos de Valoración
P/E (Annual)
36.9×
P/E (TTM)
—
P/FCF (Annual)
39.5×
P/FCF (TTM)
—
EV/EBITDA
21.8×
EV/Revenue
6.8×
P/Sales
6.9×
P/Book
8.8×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
24.8%
Net Margin
18.6%
FCF Margin
17.4%
ROE
23.8%
ROCE
27.3%
ROA
18.7%
Effective Tax Rate
24.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$80M
Net Debt / EBITDA
-0.1×
Debt / Equity
0.01
Current Ratio
1.44
Interest Coverage
4598.1×
Working Capital
$211M
Book Value / Share
20.79
Net Debt / Share
-0.39
Crecimiento (YoY)
Revenue YoY
-5.5%
Net Income YoY
-13.7%
FCF YoY
+7.6%
EPS Diluted YoY
-11.7%
Retorno al Accionista
Dividend Yield
0.6%
Payout Ratio
23.0%
FCF / Share
4.61
CapEx % Revenue
7.5%
Rev / Employee
272,462
Próximos Eventos
Ex-Dividendo
2026-09-02
Pago Dividendo
2026-09-16
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$1.68$1.14$1.09
Estimado$1.61$1.53$1.05$1.06
Sorpresa—+9.8%+8.6%+2.8%
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Smart Money
vs Sector: Industrials (748 empresas)
MétricaODFLMediana SectorΔ
Gross Margin—28.8%—
Operating Margin24.8%3.5%+21.2%
Net Margin18.6%2.0%+16.6%
FCF Margin17.4%3.4%+13.9%
ROE23.8%5.7%+18.1%
ROA18.7%1.3%+17.4%
Current Ratio1.441.70-0.26
Debt / Equity0.010.44-0.43
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
22.44
x1_working_capital0.039
x2_retained_earnings0.741
x3_ebit0.249
x4_market_equity32.553
x5_sales1.005
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos