Fluor Corporation (FLR) exhibits -0.8% gross margins and -13.7% return on invested capital within Industrials (Military/Government/Technical), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained -0.8% gross profitability converts into -2.4% operating margin and -13.7% ROIC, outpacing sector cost of capital.
ROIC: -13.7% // GM: -0.8%YoY revenue trajectory of -5.0% paired with -6.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.0% // FCF YLD: -6.87%Altman Z-Score of 3.66 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.66 // F-SCORE: 2/9Trading at 24.0x trailing P/E (21.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $46.86 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend -0.3% net margins.
NET MARGIN: -0.3% // D/E: 0.33x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for FLR & activate live FRED threshold breach alerts.