Enerpac Tool Group Corp. (EPAC) exhibits 50.5% gross margins and 22.4% return on invested capital within Technology (Industrial Machinery/Components), balanced against a 15.4x enterprise multiple and 4.8% implied options volatility.
Sustained 50.5% gross profitability converts into 21.6% operating margin and 22.4% ROIC, outpacing sector cost of capital.
ROIC: 22.4% // GM: 50.5%YoY revenue trajectory of +4.6% paired with 5.52% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.6% // FCF YLD: 5.52%Altman Z-Score of 5.26 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.26 // F-SCORE: 9/9Trading at 21.7x trailing P/E (20.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.7x // EV/EBITDA: 15.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $39.42 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 15.0% net margins.
NET MARGIN: 15.0% // D/E: 0.42x| 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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