National Energy Services Reunited Corp (NESR) exhibits 12.4% gross margins and 7.5% return on invested capital within Energy (Oilfield Services/Equipment), balanced against a 22.7x enterprise multiple and 4.8% implied options volatility.
Sustained 12.4% gross profitability converts into 7.4% operating margin and 7.5% ROIC, outpacing sector cost of capital.
ROIC: 7.5% // GM: 12.4%YoY revenue trajectory of +1.7% paired with 12.23% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.7% // FCF YLD: 12.23%Altman Z-Score of 2.42 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.42 // F-SCORE: 6/9Trading at 42.3x trailing P/E (39.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 42.3x // EV/EBITDA: 22.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $21.43 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 3.9% net margins.
NET MARGIN: 3.9% // D/E: 0.20x| 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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