Avalon Holdings Corporation (AWX) exhibits 19.5% gross margins and 2.6% return on invested capital within Utilities (Environmental Services), balanced against a 9.7x enterprise multiple and 4.8% implied options volatility.
Sustained 19.5% gross profitability converts into 2.4% operating margin and 2.6% ROIC, outpacing sector cost of capital.
ROIC: 2.6% // GM: 19.5%YoY revenue trajectory of -0.3% paired with 20.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.3% // FCF YLD: 20.84%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 30.7x trailing P/E (28.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.7x // EV/EBITDA: 9.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Environmental Services require continuous execution to defend 0.4% net margins.
NET MARGIN: 0.4% // D/E: 0.73x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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 AWX & activate live FRED threshold breach alerts.