ITT Inc. Common Stock (ITT) exhibits 35.4% gross margins and 18.9% return on invested capital within Industrials (Fluid Controls), balanced against a 20.2x enterprise multiple and 6.5% implied options volatility.
Sustained 35.4% gross profitability converts into 17.4% operating margin and 18.9% ROIC, outpacing sector cost of capital.
ROIC: 18.9% // GM: 35.4%YoY revenue trajectory of +8.5% paired with 2.09% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.5% // FCF YLD: 2.09%Altman Z-Score of 6.93 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.93 // 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: 20.2xOptions market prices a ±6.5% implied move with a 0.77 put/call ratio around $199.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.77Elevated industry capital intensity and customer concentration in Fluid Controls require continuous execution to defend 12.4% net margins.
NET MARGIN: 12.4% // D/E: 0.13x| 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 ITT & activate live FRED threshold breach alerts.