Arrowhead Pharmaceuticals Inc. (ARWR) exhibits 45.0% gross margins and 11.1% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 73.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 11.9% operating margin and 11.1% ROIC, outpacing sector cost of capital.
ROIC: 11.1% // GM: 45.0%YoY revenue trajectory of +180.0% paired with 1.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: 1.84%Altman Z-Score of 6.60 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.60 // F-SCORE: 8/9Trading at 24.0x trailing P/E (18.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 73.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $59.57 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend -0.2% net margins.
NET MARGIN: -0.2% // D/E: 0.57x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ARWR & activate live FRED threshold breach alerts.