Old Dominion Freight Stock Equity Positions Weight

ODFL Stock

USD 180.16 1.21 0.67%

Old Dominion Freight fundamentals help investors to digest information that contributes to Old Dominion's financial success or failures. It also enables traders to predict the movement of Old Stock. The fundamental analysis module provides a way to measure Old Dominion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Old Dominion stock.

Short Long Term Debt Total Total Assets

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Old Dominion Freight Company Equity Positions Weight Analysis

Old Dominion's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Old Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Old Dominion is extremely important. It helps to project a fair market value of Old Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Old Dominion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Old Dominion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Old Dominion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.79	1.0	0.93	0.98	0.96	0.94	-0.26	0.04	0.67	-0.45	0.98	0.6	0.46	0.24	0.9	-0.74	0.83	0.79	-0.95	-0.65	0.19	0.77	0.79
Total Stockholder Equity	1.0		-0.82	1.0	0.92	0.98	0.94	0.94	-0.31	0.04	0.64	-0.49	0.98	0.56	0.45	0.27	0.91	-0.74	0.82	0.78	-0.96	-0.66	0.2	0.78	0.79
Net Debt	-0.79	-0.82		-0.83	-0.59	-0.73	-0.62	-0.9	0.62	-0.06	-0.41	0.69	-0.72	-0.15	-0.33	-0.64	-0.78	0.64	-0.71	-0.51	0.78	0.65	-0.36	-0.75	-0.63
Retained Earnings	1.0	1.0	-0.83		0.92	0.98	0.94	0.94	-0.32	0.04	0.64	-0.51	0.98	0.55	0.45	0.27	0.91	-0.75	0.82	0.78	-0.96	-0.66	0.21	0.78	0.79
Accounts Payable	0.93	0.92	-0.59	0.92		0.93	0.92	0.76	-0.05	0.01	0.59	-0.39	0.95	0.63	0.44	0.03	0.83	-0.71	0.69	0.83	-0.9	-0.45	0.07	0.63	0.73
Net Receivables	0.98	0.98	-0.73	0.98	0.93		0.96	0.9	-0.21	0.07	0.7	-0.44	0.96	0.64	0.49	0.21	0.9	-0.76	0.78	0.79	-0.94	-0.62	0.09	0.76	0.8
Total Liab	0.96	0.94	-0.62	0.94	0.92	0.96		0.87	-0.07	0.02	0.76	-0.25	0.95	0.77	0.47	0.13	0.83	-0.69	0.8	0.8	-0.87	-0.57	0.13	0.7	0.73
Total Current Assets	0.94	0.94	-0.9	0.94	0.76	0.9	0.87		-0.41	0.05	0.66	-0.45	0.87	0.49	0.42	0.46	0.86	-0.67	0.85	0.65	-0.87	-0.7	0.29	0.82	0.74
Short Term Debt	-0.26	-0.31	0.62	-0.32	-0.05	-0.21	-0.07	-0.41		-0.26	0.06	0.44	-0.2	0.41	0.04	-0.62	-0.35	0.08	-0.3	-0.07	0.38	0.77	-0.08	-0.49	-0.38
Current Deferred Revenue	0.04	0.04	-0.06	0.04	0.01	0.07	0.02	0.05	-0.26		0.13	0.0	-0.08	-0.16	-0.06	0.17	0.18	0.06	-0.13	-0.13	-0.13	-0.22	-0.52	0.52	0.23
Common Stock	0.67	0.64	-0.41	0.64	0.59	0.7	0.76	0.66	0.06	0.13		-0.21	0.61	0.78	0.31	0.26	0.75	-0.66	0.73	0.73	-0.61	-0.45	-0.14	0.51	0.41
Long Term Debt	-0.45	-0.49	0.69	-0.51	-0.39	-0.44	-0.25	-0.45	0.44	0.0	-0.21		-0.47	0.07	-0.25	-0.47	-0.6	0.76	-0.35	-0.5	0.53	0.28	-0.1	-0.27	-0.19
Property Plant Equipment	0.98	0.98	-0.72	0.98	0.95	0.96	0.95	0.87	-0.2	-0.08	0.61	-0.47		0.62	0.46	0.14	0.86	-0.75	0.79	0.83	-0.93	-0.59	0.22	0.65	0.73
Good Will	0.6	0.56	-0.15	0.55	0.63	0.64	0.77	0.49	0.41	-0.16	0.78	0.07	0.62		0.45	-0.07	0.51	-0.54	0.56	0.68	-0.43	-0.23	0.15	0.25	0.27
Intangible Assets	0.46	0.45	-0.33	0.45	0.44	0.49	0.47	0.42	0.04	-0.06	0.31	-0.25	0.46	0.45		0.06	0.42	-0.48	0.37	0.5	-0.4	-0.2	0.11	0.25	0.25
Short Term Investments	0.24	0.27	-0.64	0.27	0.03	0.21	0.13	0.46	-0.62	0.17	0.26	-0.47	0.14	-0.07	0.06		0.34	-0.4	0.25	0.11	-0.23	-0.5	0.13	0.33	0.01
Net Tangible Assets	0.9	0.91	-0.78	0.91	0.83	0.9	0.83	0.86	-0.35	0.18	0.75	-0.6	0.86	0.51	0.42	0.34		-0.76	0.88	0.83	-0.94	-0.67	-0.03	0.76	0.73
Long Term Debt Total	-0.74	-0.74	0.64	-0.75	-0.71	-0.76	-0.69	-0.67	0.08	0.06	-0.66	0.76	-0.75	-0.54	-0.48	-0.4	-0.76		-0.54	-0.77	0.69	0.33	-0.1	-0.37	-0.28
Capital Surpluse	0.83	0.82	-0.71	0.82	0.69	0.78	0.8	0.85	-0.3	-0.13	0.73	-0.35	0.79	0.56	0.37	0.25	0.88	-0.54		0.78	-0.83	-0.67	0.16	0.63	0.69
Deferred Long Term Liab	0.79	0.78	-0.51	0.78	0.83	0.79	0.8	0.65	-0.07	-0.13	0.73	-0.5	0.83	0.68	0.5	0.11	0.83	-0.77	0.78		-0.77	-0.49	0.06	0.41	0.48
Accumulated Depreciation	-0.95	-0.96	0.78	-0.96	-0.9	-0.94	-0.87	-0.87	0.38	-0.13	-0.61	0.53	-0.93	-0.43	-0.4	-0.23	-0.94	0.69	-0.83	-0.77		0.67	0.04	-0.77	-0.85
Short Long Term Debt	-0.65	-0.66	0.65	-0.66	-0.45	-0.62	-0.57	-0.7	0.77	-0.22	-0.45	0.28	-0.59	-0.23	-0.2	-0.5	-0.67	0.33	-0.67	-0.49	0.67		-0.06	-0.68	-0.61
Net Invested Capital	0.19	0.2	-0.36	0.21	0.07	0.09	0.13	0.29	-0.08	-0.52	-0.14	-0.1	0.22	0.15	0.11	0.13	-0.03	-0.1	0.16	0.06	0.04	-0.06		0.05	-0.01
Net Working Capital	0.77	0.78	-0.75	0.78	0.63	0.76	0.7	0.82	-0.49	0.52	0.51	-0.27	0.65	0.25	0.25	0.33	0.76	-0.37	0.63	0.41	-0.77	-0.68	0.05		0.86
Capital Stock	0.79	0.79	-0.63	0.79	0.73	0.8	0.73	0.74	-0.38	0.23	0.41	-0.19	0.73	0.27	0.25	0.01	0.73	-0.28	0.69	0.48	-0.85	-0.61	-0.01	0.86

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Competition

Predict Old Dominion

According to the company disclosure, Old Dominion Freight has an Equity Positions Weight of 0.0%. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Old Dominion Current Valuation Drivers

We derive many important indicators used in calculating different scores of Old Dominion from analyzing Old Dominion's financial statements. These drivers represent accounts that assess Old Dominion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Old Dominion's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	10.1B	15.3B	23.1B	32.1B	44.4B	46.6B
Enterprise Value	10.0B	15.0B	22.8B	32.0B	44.1B	46.3B

Old Dominion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Old Dominion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Old Dominion's managers, analysts, and investors.

Environmental

Governance

Social

Old Fundamentals

	Return On Equity	0.3
	Return On Asset	0.19
	Profit Margin	0.21 %
	Operating Margin	0.27 %
	Current Valuation	38.71 B
	Shares Outstanding	213.5 M
	Shares Owned By Insiders	10.12 %
	Shares Owned By Institutions	80.48 %
	Number Of Shares Shorted	8.03 M
	Price To Earning	46.55 X
	Price To Book	9.27 X
	Price To Sales	6.49 X
	Revenue	5.87 B
	Gross Profit	2.49 B
	EBITDA	1.97 B
	Net Income	1.24 B
	Cash And Equivalents	375.56 M
	Cash Per Share	3.37 X
	Total Debt	200.38 M
	Debt To Equity	0.03 %
	Current Ratio	1.74 X
	Book Value Per Share	19.53 X
	Cash Flow From Operations	1.57 B
	Short Ratio	5.98 X
	Earnings Per Share	5.71 X
	Price To Earnings To Growth	2.71 X
	Target Price	203.91
	Number Of Employees	22.69 K
	Beta	0.99
	Market Capitalization	38.46 B
	Total Asset	5.51 B
	Retained Earnings	4 B
	Working Capital	598.67 M
	Current Asset	381.73 M
	Current Liabilities	285.4 M
	Annual Yield	0.01 %
	Five Year Return	0.32 %
	Net Asset	5.51 B
	Last Dividend Paid	0.98

About Old Dominion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Old Dominion Freight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Dominion Freight based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Old Dominion Freight is a strong investment it is important to analyze Old Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Old Dominion's future performance. For an informed investment choice regarding Old Stock, refer to the following important reports:

How To Invest In Old

Details

Is Old Stock a good investment?

Details

What is Old Dominion's Net Worth?

Details

Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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Check out Old Dominion Piotroski F Score and Old Dominion Altman Z Score analysis.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

0.98

Earnings Share

5.71

Revenue Per Share

27.363

Quarterly Revenue Growth

(0.03)

The market value of Old Dominion Freight is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Dominion's value that differs from its market value or its book value, called intrinsic value, which is Old Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Dominion's market value can be influenced by many factors that don't directly affect Old Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Old Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Old Dominion Freight Stock Equity Positions Weight

Old Dominion Freight Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Old Equity Positions Weight Driver Correlations

Old Dominion Current Valuation Drivers

Old Dominion ESG Sustainability

Old Fundamentals

About Old Dominion Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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