Old Dominion Freight Line Inc. (ODFL) exhibits 41.0% gross margins and 25.5% return on invested capital within Industrials (Trucking Freight/Courier Services), balanced against a 20.4x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 13.6% operating margin and 25.5% ROIC, outpacing sector cost of capital.
ROIC: 25.5% // GM: 41.0%YoY revenue trajectory of +11.0% paired with 2.57% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.0% // FCF YLD: 2.57%Altman Z-Score of 22.23 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 22.23 // F-SCORE: 8/9Trading at 34.9x trailing P/E (32.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 34.9x // EV/EBITDA: 20.4xOptions market prices a ±6.5% implied move with a 0.92 put/call ratio around $169.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.92Elevated industry capital intensity and customer concentration in Trucking Freight/Courier Services require continuous execution to defend 10.2% net margins.
NET MARGIN: 10.2% // D/E: 0.00x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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