United Therapeutics Corporation (UTHR) exhibits 87.9% gross margins and 20.1% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 12.5x enterprise multiple and 6.7% implied options volatility.
Sustained 87.9% gross profitability converts into 46.9% operating margin and 20.1% ROIC, outpacing sector cost of capital.
ROIC: 20.1% // GM: 87.9%YoY revenue trajectory of +10.6% paired with 4.09% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.6% // FCF YLD: 4.09%Altman Z-Score of 22.52 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 22.52 // F-SCORE: 9/9Trading at 19.1x trailing P/E (17.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.1x // EV/EBITDA: 12.5xOptions market prices a ±6.7% implied move with a 0.67 put/call ratio around $582.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.67Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend 41.9% net margins.
NET MARGIN: 41.9% // D/E: 0.05x| 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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