Delek US Holdings Inc. (DK) exhibits 5.7% gross margins and 3.9% return on invested capital within Energy (Integrated oil Companies), balanced against a 9.3x enterprise multiple and 6.7% implied options volatility.
Sustained 5.7% gross profitability converts into 2.8% operating margin and 3.9% ROIC, outpacing sector cost of capital.
ROIC: 3.9% // GM: 5.7%YoY revenue trajectory of -9.5% paired with 0.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -9.5% // FCF YLD: 0.14%Altman Z-Score of 2.36 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.36 // F-SCORE: 5/9Trading at 24.0x trailing P/E (27.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 9.3xOptions market prices a ±6.7% implied move with a 0.65 put/call ratio around $70.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.65Elevated industry capital intensity and customer concentration in Integrated oil Companies require continuous execution to defend -0.2% net margins.
NET MARGIN: -0.2% // D/E: 0.91x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for DK & activate live FRED threshold breach alerts.