Flowserve Corporation (FLS) exhibits 33.4% gross margins and 10.7% return on invested capital within Industrials (Fluid Controls), balanced against a 18.9x enterprise multiple and 6.6% implied options volatility.
Sustained 33.4% gross profitability converts into 8.5% operating margin and 10.7% ROIC, outpacing sector cost of capital.
ROIC: 10.7% // GM: 33.4%YoY revenue trajectory of +3.8% paired with 2.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.8% // FCF YLD: 2.88%Altman Z-Score of 4.66 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.66 // F-SCORE: 7/9Trading at 29.4x trailing P/E (27.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.4x // EV/EBITDA: 18.9xOptions market prices a ±6.6% implied move with a 0.38 put/call ratio around $79.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.38Elevated industry capital intensity and customer concentration in Fluid Controls require continuous execution to defend 7.3% net margins.
NET MARGIN: 7.3% // D/E: 0.70x| 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 FLS & activate live FRED threshold breach alerts.