ONEOK Inc. (OKE) exhibits 30.5% gross margins and 8.5% return on invested capital within Energy (Oil & Gas Production), balanced against a 10.8x enterprise multiple and 7.1% implied options volatility.
Sustained 30.5% gross profitability converts into 17.1% operating margin and 8.5% ROIC, outpacing sector cost of capital.
ROIC: 8.5% // GM: 30.5%YoY revenue trajectory of +55.0% paired with 4.05% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +55.0% // FCF YLD: 4.05%Altman Z-Score of 1.94 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.94 // F-SCORE: 6/9Trading at 17.8x trailing P/E (15.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.8x // EV/EBITDA: 10.8xOptions market prices a ±7.1% implied move with a 0.71 put/call ratio around $94.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.71Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 10.1% net margins.
NET MARGIN: 10.1% // D/E: 1.37x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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