Gorman-Rupp Company (GRC) exhibits 30.6% gross margins and 11.3% return on invested capital within Industrials (Fluid Controls), balanced against a 23.2x enterprise multiple and 4.8% implied options volatility.
Sustained 30.6% gross profitability converts into 14.0% operating margin and 11.3% ROIC, outpacing sector cost of capital.
ROIC: 11.3% // GM: 30.6%YoY revenue trajectory of — paired with 5.41% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 5.41%Altman Z-Score of 4.68 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.68 // F-SCORE: 8/9Trading at 37.1x trailing P/E (34.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.1x // EV/EBITDA: 23.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $74.39 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Fluid Controls require continuous execution to defend 7.8% net margins.
NET MARGIN: 7.8% // D/E: 0.69x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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