Primoris Services Corporation (PRIM) exhibits 10.7% gross margins and 20.9% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 7.6x enterprise multiple and 7.4% implied options volatility.
Sustained 10.7% gross profitability converts into 5.4% operating margin and 20.9% ROIC, outpacing sector cost of capital.
ROIC: 20.9% // GM: 10.7%YoY revenue trajectory of +19.0% paired with 8.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.0% // FCF YLD: 8.37%Altman Z-Score of 3.49 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.49 // F-SCORE: 8/9Trading at 14.8x trailing P/E (12.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.8x // EV/EBITDA: 7.6xOptions market prices a ±7.4% implied move with a 0.63 put/call ratio around $74.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.63Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend 3.6% net margins.
NET MARGIN: 3.6% // D/E: 0.24x| 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 PRIM & activate live FRED threshold breach alerts.