Elanco Animal Health Incorporated (ELAN) exhibits 55.0% gross margins and -2.5% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 24.0x enterprise multiple and 6.8% implied options volatility.
Sustained 55.0% gross profitability converts into -6.0% operating margin and -2.5% ROIC, outpacing sector cost of capital.
ROIC: -2.5% // GM: 55.0%YoY revenue trajectory of +6.2% paired with 2.45% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.2% // FCF YLD: 2.45%Altman Z-Score of 1.24 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.24 // F-SCORE: 7/9Trading at 24.0x trailing P/E (20.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.8% implied move with a 0.81 put/call ratio around $23.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.81Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend -4.9% net margins.
NET MARGIN: -4.9% // D/E: 0.44x| 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> | ||
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