Clean Harbors Inc. (CLH) exhibits 31.3% gross margins and 11.6% return on invested capital within Industrials (Environmental Services), balanced against a 17.6x enterprise multiple and 7.1% implied options volatility.
Sustained 31.3% gross profitability converts into 11.2% operating margin and 11.6% ROIC, outpacing sector cost of capital.
ROIC: 11.6% // GM: 31.3%YoY revenue trajectory of +2.4% paired with 2.71% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.4% // FCF YLD: 2.71%Altman Z-Score of 4.50 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.50 // F-SCORE: 6/9Trading at 41.7x trailing P/E (38.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 41.7x // EV/EBITDA: 17.6xOptions market prices a ±7.1% implied move with a 0.89 put/call ratio around $303.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.89Elevated industry capital intensity and customer concentration in Environmental Services require continuous execution to defend 6.5% net margins.
NET MARGIN: 6.5% // D/E: 1.01x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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