Natural Gas Services Group Inc. (NGS) exhibits 45.0% gross margins and 10.7% return on invested capital within Energy (Oilfield Services/Equipment), balanced against a 3.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 21.6% operating margin and 10.7% ROIC, outpacing sector cost of capital.
ROIC: 10.7% // GM: 45.0%YoY revenue trajectory of +9.9% paired with -13.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.9% // FCF YLD: -13.81%Altman Z-Score of 1.79 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.79 // F-SCORE: 6/9Trading at 21.3x trailing P/E (19.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.3x // EV/EBITDA: 3.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $32.88 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 11.6% net margins.
NET MARGIN: 11.6% // 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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