ProPetro Holding Corp. (PUMP) exhibits 45.0% gross margins and 0.6% return on invested capital within Energy (Oilfield Services/Equipment), balanced against a 6.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 0.5% operating margin and 0.6% ROIC, outpacing sector cost of capital.
ROIC: 0.6% // GM: 45.0%YoY revenue trajectory of -12.1% paired with 4.69% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -12.1% // FCF YLD: 4.69%Altman Z-Score of 2.25 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.25 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 6.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $7.87 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oilfield Services/Equipment require continuous execution to defend 0.1% net margins.
NET MARGIN: 0.1% // D/E: 0.13x| 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 PUMP & activate live FRED threshold breach alerts.