Northwest Natural Holding Company (NWN) exhibits 45.0% gross margins and 6.0% return on invested capital within Energy (Oil/Gas Transmission), balanced against a 6.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 21.8% operating margin and 6.0% ROIC, outpacing sector cost of capital.
ROIC: 6.0% // GM: 45.0%YoY revenue trajectory of +11.8% paired with -9.40% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.8% // FCF YLD: -9.40%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 18.6x trailing P/E (17.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.6x // EV/EBITDA: 6.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $49.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil/Gas Transmission require continuous execution to defend 8.8% net margins.
NET MARGIN: 8.8% // D/E: 1.54x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for NWN & activate live FRED threshold breach alerts.