Centrus Energy Corp. (Class A) (LEU) exhibits 26.2% gross margins and 36.4% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 16.3x enterprise multiple and 4.8% implied options volatility.
Sustained 26.2% gross profitability converts into 11.2% operating margin and 36.4% ROIC, outpacing sector cost of capital.
ROIC: 36.4% // GM: 26.2%YoY revenue trajectory of +1.5% paired with 1.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.5% // FCF YLD: 1.43%Altman Z-Score of 1.98 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.98 // F-SCORE: 6/9Trading at 28.0x trailing P/E (26.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 28.0x // EV/EBITDA: 16.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $110.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend 17.4% net margins.
NET MARGIN: 17.4% // D/E: 0.45x| 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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