Evolution Petroleum Corporation Inc. (EPM) exhibits 42.5% gross margins and 5.2% return on invested capital within Energy (Oil & Gas Production), balanced against a 36.3x enterprise multiple and 4.8% implied options volatility.
Sustained 42.5% gross profitability converts into 4.9% operating margin and 5.2% ROIC, outpacing sector cost of capital.
ROIC: 5.2% // GM: 42.5%YoY revenue trajectory of 0.0% paired with 21.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: 0.0% // FCF YLD: 21.29%Altman Z-Score of 1.64 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.64 // F-SCORE: 5/9Trading at 105.4x trailing P/E (98.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 105.4x // EV/EBITDA: 36.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.82 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 1.7% net margins.
NET MARGIN: 1.7% // D/E: 0.45x| 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 EPM & activate live FRED threshold breach alerts.