Huntington Ingalls Industries Inc. (HII) exhibits 41.0% gross margins and 8.3% return on invested capital within Industrials (Marine Transportation), balanced against a 13.6x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 5.3% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 41.0%YoY revenue trajectory of +8.2% paired with 6.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.2% // FCF YLD: 6.37%Altman Z-Score of 2.76 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.76 // F-SCORE: 9/9Trading at 20.6x trailing P/E (19.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.6x // EV/EBITDA: 13.6xOptions market prices a ±7.0% implied move with a 0.38 put/call ratio around $310.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.38Elevated industry capital intensity and customer concentration in Marine Transportation require continuous execution to defend 4.8% net margins.
NET MARGIN: 4.8% // D/E: 0.53x| 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 HII & activate live FRED threshold breach alerts.