Archrock Inc. (AROC) exhibits 48.6% gross margins and 8.0% return on invested capital within Energy (Natural Gas Distribution), balanced against a 17.9x enterprise multiple and 6.5% implied options volatility.
Sustained 48.6% gross profitability converts into 26.4% operating margin and 8.0% ROIC, outpacing sector cost of capital.
ROIC: 8.0% // GM: 48.6%YoY revenue trajectory of +28.7% paired with 9.86% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +28.7% // FCF YLD: 9.86%Altman Z-Score of 1.13 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.13 // F-SCORE: 8/9Trading at 17.5x trailing P/E (14.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.5x // EV/EBITDA: 17.9xOptions market prices a ±6.5% implied move with a 0.87 put/call ratio around $31.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.87Elevated industry capital intensity and customer concentration in Natural Gas Distribution require continuous execution to defend 21.6% net margins.
NET MARGIN: 21.6% // D/E: 1.62x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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