Republic Services Inc. (RSG) exhibits 42.0% gross margins and 13.9% return on invested capital within Utilities (Environmental Services), balanced against a 16.1x enterprise multiple and 5.7% implied options volatility.
Sustained 42.0% gross profitability converts into 19.9% operating margin and 13.9% ROIC, outpacing sector cost of capital.
ROIC: 13.9% // GM: 42.0%YoY revenue trajectory of +3.5% paired with 3.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: 3.33%Altman Z-Score of 3.84 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.84 // F-SCORE: 7/9Trading at 33.8x trailing P/E (31.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.8x // EV/EBITDA: 16.1xOptions market prices a ±5.7% implied move with a 0.82 put/call ratio around $232.00 max pain.
IMPL MOVE: ±5.7% // P/C: 0.82Elevated industry capital intensity and customer concentration in Environmental Services require continuous execution to defend 12.9% net margins.
NET MARGIN: 12.9% // D/E: 0.58x| 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> | ||
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