Old Dominion Freight Line, Inc. cash flow to debt ratio of 969.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Old Dominion Freight Line, Inc.'s free cash flow has increased 7.56% from $887.97M last year to $955.10M, signaling increasing performance

Old Dominion Freight Line, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Old Dominion Freight Line, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.00 today, signaling strengthened financials

Old Dominion Freight Line, Inc. has a net debt to EBITDA ratio of 0.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Old Dominion Freight Line, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Old Dominion Freight Line, Inc.'s profit margin has decreased (4.68%) in the last year from 20.40% to 19.44%, signaling decreasing performance

Old Dominion Freight Line, Inc.'s short-term assets of $694.83M exceed its short-term liabilities of $483.91M

Old Dominion Freight Line, Inc.'s return on assets of 18.99% is higher than the 5.00% threshold, indicating efficient asset utilization

Old Dominion Freight Line, Inc.'s return on equity of 24.87%, is higher than 15.00%, indicating good performance

Old Dominion Freight Line, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Old Dominion Freight Line, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Old Dominion Freight Line, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Old Dominion Freight Line, Inc. has a free cash flow yield of 2.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Old Dominion Freight Line, Inc.'s yearly earnings has decreased 13.69% since last year from $1.19B to $1.02B, signaling decreasing performance

Old Dominion Freight Line, Inc.'s yearly revenue has decreased 5.48% since last year from $5.81B to $5.50B, signaling decreasing performance

ROIC 20.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Old Dominion Freight Line, Inc.'s 3-year revenue CAGR of -4.24% is negative, indicating declining revenue over the past 3 years

Old Dominion Freight Line, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Old Dominion Freight Line, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Old Dominion Freight Line, Inc. is overvalued relative to its fair value price of 69.74 based on Discounted Cash Flow model

Old Dominion Freight Line, Inc. has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Old Dominion Freight Line, Inc. is overvalued relative to its fair value price of 58.18 based on EBITDA multiple model

Old Dominion Freight Line, Inc. has an EV/EBITDA ratio of 25.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Old Dominion Freight Line, Inc. is overvalued relative to its fair value price of 112.11 based on Earnings Fair Value model

Old Dominion Freight Line, Inc. has a PEG-ratio over 1 which is considered overvalued

Old Dominion Freight Line, Inc. has a price-to-book ratio of 9.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Old Dominion Freight Line, Inc. has a price-to-sales ratio of 7.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue