Granite Construction Incorporated (GVA) exhibits 16.1% gross margins and 13.8% return on invested capital within Industrials (Military/Government/Technical), balanced against a 14.4x enterprise multiple and 6.8% implied options volatility.
Sustained 16.1% gross profitability converts into 6.4% operating margin and 13.8% ROIC, outpacing sector cost of capital.
ROIC: 13.8% // GM: 16.1%YoY revenue trajectory of +10.4% paired with 6.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.4% // FCF YLD: 6.21%Altman Z-Score of 3.35 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.35 // F-SCORE: 8/9Trading at 27.6x trailing P/E (25.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.6x // EV/EBITDA: 14.4xOptions market prices a ±6.8% implied move with a 0.39 put/call ratio around $119.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.39Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 4.4% net margins.
NET MARGIN: 4.4% // D/E: 0.82x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GVA & activate live FRED threshold breach alerts.