ArcBest Corporation (ARCB) exhibits 45.0% gross margins and 5.4% return on invested capital within Industrials (Trucking Freight/Courier Services), balanced against a 15.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 2.3% operating margin and 5.4% ROIC, outpacing sector cost of capital.
ROIC: 5.4% // GM: 45.0%YoY revenue trajectory of -4.0% paired with 4.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.0% // FCF YLD: 4.04%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 47.0x trailing P/E (43.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 47.0x // EV/EBITDA: 15.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $125.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Trucking Freight/Courier Services require continuous execution to defend 1.5% net margins.
NET MARGIN: 1.5% // D/E: 0.10x| 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 ARCB & activate live FRED threshold breach alerts.