WBI // WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
DES <GO> NYSE RQD COCKPIT → CIK 0002064947 ↗WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) exhibits 27.1% gross margins and 3.1% return on invested capital within Energy (Oilfield Services/Equipment), balanced against a 65.1x enterprise multiple and 4.8% implied options volatility.
Sustained 27.1% gross profitability converts into 15.0% operating margin and 3.1% ROIC, outpacing sector cost of capital.
ROIC: 3.1% // GM: 27.1%YoY revenue trajectory of +66.2% paired with 4.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +66.2% // FCF YLD: 4.26%Altman Z-Score of 1.45 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.45 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 65.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.34 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 — net margins.
NET MARGIN: — // D/E: 2.38x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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