SandRidge Energy Inc. (SD) exhibits 45.0% gross margins and 12.0% return on invested capital within Energy (Oil & Gas Production), balanced against a 3.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 39.0% operating margin and 12.0% ROIC, outpacing sector cost of capital.
ROIC: 12.0% // GM: 45.0%YoY revenue trajectory of +24.8% paired with 7.71% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.8% // FCF YLD: 7.71%Altman Z-Score of 2.11 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.11 // F-SCORE: 8/9Trading at 7.7x trailing P/E (6.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 7.7x // EV/EBITDA: 3.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $14.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 44.9% net margins.
NET MARGIN: 44.9% // 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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