Blackbaud Inc. (BLKB) exhibits 58.8% gross margins and 13.3% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 17.3x enterprise multiple and 4.8% implied options volatility.
Sustained 58.8% gross profitability converts into 16.9% operating margin and 13.3% ROIC, outpacing sector cost of capital.
ROIC: 13.3% // GM: 58.8%YoY revenue trajectory of -2.3% paired with 10.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.3% // FCF YLD: 10.87%Altman Z-Score of 1.23 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.23 // F-SCORE: 6/9Trading at 20.6x trailing P/E (19.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.6x // EV/EBITDA: 17.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $52.71 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 10.2% net margins.
NET MARGIN: 10.2% // D/E: 8.50x| 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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