eBay Inc. (EBAY) exhibits 71.5% gross margins and 22.3% return on invested capital within Consumer Discretionary (Business Services), balanced against a 21.1x enterprise multiple and 6.5% implied options volatility.
Sustained 71.5% gross profitability converts into 20.5% operating margin and 22.3% ROIC, outpacing sector cost of capital.
ROIC: 22.3% // GM: 71.5%YoY revenue trajectory of +7.9% paired with 2.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.9% // FCF YLD: 2.66%Altman Z-Score of 6.75 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.75 // F-SCORE: 7/9Trading at 26.6x trailing P/E (24.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.6x // EV/EBITDA: 21.1xOptions market prices a ±6.5% implied move with a 0.71 put/call ratio around $119.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.71Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 18.3% net margins.
NET MARGIN: 18.3% // D/E: 1.21x| 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 EBAY & activate live FRED threshold breach alerts.