Energy Services of America Corporation (ESOA) exhibits 9.4% gross margins and 3.9% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 21.5x enterprise multiple and 4.8% implied options volatility.
Sustained 9.4% gross profitability converts into 1.0% operating margin and 3.9% ROIC, outpacing sector cost of capital.
ROIC: 3.9% // GM: 9.4%YoY revenue trajectory of +16.8% paired with -1.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.8% // FCF YLD: -1.21%Altman Z-Score of 3.13 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.13 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 21.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.40 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend — net margins.
NET MARGIN: — // D/E: 0.67x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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