Silgan Holdings Inc. (SLGN) exhibits 17.7% gross margins and 5.7% return on invested capital within Industrials (Containers/Packaging), balanced against a 11.1x enterprise multiple and 7.0% implied options volatility.
Sustained 17.7% gross profitability converts into 5.4% operating margin and 5.7% ROIC, outpacing sector cost of capital.
ROIC: 5.7% // GM: 17.7%YoY revenue trajectory of +10.7% paired with 10.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.7% // FCF YLD: 10.13%Altman Z-Score of 1.97 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.97 // F-SCORE: 7/9Trading at 14.5x trailing P/E (13.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.5x // EV/EBITDA: 11.1xOptions market prices a ±7.0% implied move with a 0.65 put/call ratio around $39.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.65Elevated industry capital intensity and customer concentration in Containers/Packaging require continuous execution to defend 4.4% net margins.
NET MARGIN: 4.4% // D/E: 1.63x| 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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