Perma-Fix Environmental Services Inc. (PESI) exhibits 9.7% gross margins and -18.0% return on invested capital within Industrials (Environmental Services), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 9.7% gross profitability converts into -19.0% operating margin and -18.0% ROIC, outpacing sector cost of capital.
ROIC: -18.0% // GM: 9.7%YoY revenue trajectory of +4.3% paired with -5.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.3% // FCF YLD: -5.47%Altman Z-Score of 3.16 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.16 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.32 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Environmental Services require continuous execution to defend -22.3% net margins.
NET MARGIN: -22.3% // D/E: 0.03x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PESI & activate live FRED threshold breach alerts.