Ranger Energy Services Inc. (Class A) (RNGR) exhibits 45.0% gross margins and 4.2% return on invested capital within Energy (Oilfield Services/Equipment), balanced against a 9.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 2.8% operating margin and 4.2% ROIC, outpacing sector cost of capital.
ROIC: 4.2% // GM: 45.0%YoY revenue trajectory of -4.2% paired with 11.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.2% // FCF YLD: 11.87%Altman Z-Score of 3.56 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.56 // F-SCORE: 5/9Trading at 29.4x trailing P/E (27.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.4x // EV/EBITDA: 9.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $15.24 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 2.2% net margins.
NET MARGIN: 2.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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