HCA Healthcare Inc. (HCA) exhibits 41.0% gross margins and 18.9% return on invested capital within Health Care (Hospital/Nursing Management), balanced against a 11.5x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 10.9% operating margin and 18.9% ROIC, outpacing sector cost of capital.
ROIC: 18.9% // GM: 41.0%YoY revenue trajectory of +7.1% paired with 7.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.1% // FCF YLD: 7.43%Altman Z-Score of 3.68 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.68 // F-SCORE: 8/9Trading at 15.3x trailing P/E (14.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.3x // EV/EBITDA: 11.5xOptions market prices a ±7.0% implied move with a 0.80 put/call ratio around $469.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.80Elevated industry capital intensity and customer concentration in Hospital/Nursing Management require continuous execution to defend 9.0% net margins.
NET MARGIN: 9.0% // D/E: 0.85x| 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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