Amdocs Limited (DOX) exhibits 35.1% gross margins and 23.6% return on invested capital within Technology (EDP Services), balanced against a 9.7x enterprise multiple and 8.2% implied options volatility.
Sustained 35.1% gross profitability converts into 12.6% operating margin and 23.6% ROIC, outpacing sector cost of capital.
ROIC: 23.6% // GM: 35.1%YoY revenue trajectory of +2.4% paired with 9.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.4% // FCF YLD: 9.21%Altman Z-Score of 4.98 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.98 // F-SCORE: 7/9Trading at 13.6x trailing P/E (12.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.6x // EV/EBITDA: 9.7xOptions market prices a ±8.2% implied move with a 0.90 put/call ratio around $61.00 max pain.
IMPL MOVE: ±8.2% // P/C: 0.90Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 9.9% net margins.
NET MARGIN: 9.9% // D/E: 0.39x| 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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