Liberty Energy Inc. (Class A) (LBRT) exhibits 20.9% gross margins and 2.5% return on invested capital within Energy (Oilfield Services/Equipment), balanced against a 42.0x enterprise multiple and 4.8% implied options volatility.
Sustained 20.9% gross profitability converts into 1.8% operating margin and 2.5% ROIC, outpacing sector cost of capital.
ROIC: 2.5% // GM: 20.9%YoY revenue trajectory of -7.2% paired with 21.46% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.2% // FCF YLD: 21.46%Altman Z-Score of 2.84 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.84 // F-SCORE: 6/9Trading at 19.2x trailing P/E (17.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.2x // EV/EBITDA: 42.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.41 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oilfield Services/Equipment require continuous execution to defend 3.7% net margins.
NET MARGIN: 3.7% // D/E: 0.12x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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