EverQuote Inc. (Class A) (EVER) exhibits 96.0% gross margins and 69.1% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 10.8x enterprise multiple and 4.8% implied options volatility.
Sustained 96.0% gross profitability converts into 8.4% operating margin and 69.1% ROIC, outpacing sector cost of capital.
ROIC: 69.1% // GM: 96.0%YoY revenue trajectory of +38.5% paired with 11.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +38.5% // FCF YLD: 11.87%Altman Z-Score of 8.40 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.40 // F-SCORE: 7/9Trading at 8.1x trailing P/E (6.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 8.1x // EV/EBITDA: 10.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $22.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend 14.3% net margins.
NET MARGIN: 14.3% // D/E: 0.45x| 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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