Flowco Holdings Inc. (Class A) (FLOC) exhibits 45.0% gross margins and 30.0% return on invested capital within Consumer Discretionary (Oil and Gas Field Machinery), balanced against a 7.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 43.6% operating margin and 30.0% ROIC, outpacing sector cost of capital.
ROIC: 30.0% // GM: 45.0%YoY revenue trajectory of +32.2% paired with 9.22% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +32.2% // FCF YLD: 9.22%Altman Z-Score of 4.57 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.57 // F-SCORE: 8/9Trading at 43.8x trailing P/E (36.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 43.8x // EV/EBITDA: 7.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.05 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil and Gas Field Machinery require continuous execution to defend 12.1% net margins.
NET MARGIN: 12.1% // D/E: 0.73x| 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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