American States Water Company (AWR) exhibits 90.8% gross margins and 8.9% return on invested capital within Utilities (Water Supply), balanced against a 10.2x enterprise multiple and 4.8% implied options volatility.
Sustained 90.8% gross profitability converts into 30.9% operating margin and 8.9% ROIC, outpacing sector cost of capital.
ROIC: 8.9% // GM: 90.8%YoY revenue trajectory of +10.5% paired with -0.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.5% // FCF YLD: -0.21%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 25.9x trailing P/E (24.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.9x // EV/EBITDA: 10.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $85.35 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Water Supply require continuous execution to defend 19.8% net margins.
NET MARGIN: 19.8% // D/E: 0.75x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AWR & activate live FRED threshold breach alerts.