Enpro Inc. (NPO) exhibits 42.6% gross margins and 6.1% return on invested capital within Industrials (Metal Fabrications), balanced against a 33.3x enterprise multiple and 6.5% implied options volatility.
Sustained 42.6% gross profitability converts into 14.1% operating margin and 6.1% ROIC, outpacing sector cost of capital.
ROIC: 6.1% // GM: 42.6%YoY revenue trajectory of +9.0% paired with 0.07% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.0% // FCF YLD: 0.07%Altman Z-Score of 4.60 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.60 // F-SCORE: 8/9Trading at 148.7x trailing P/E (138.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 148.7x // EV/EBITDA: 33.3xOptions market prices a ±6.5% implied move with a 0.80 put/call ratio around $279.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.80Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 3.5% net margins.
NET MARGIN: 3.5% // D/E: 0.42x| 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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