Evertec Inc. (EVTC) exhibits 45.0% gross margins and 10.8% return on invested capital within Technology (EDP Services), balanced against a 12.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 20.0% operating margin and 10.8% ROIC, outpacing sector cost of capital.
ROIC: 10.8% // GM: 45.0%YoY revenue trajectory of +10.2% paired with 10.98% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.2% // FCF YLD: 10.98%Altman Z-Score of 2.01 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.01 // F-SCORE: 7/9Trading at 12.8x trailing P/E (11.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.8x // EV/EBITDA: 12.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.04 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 15.6% net margins.
NET MARGIN: 15.6% // D/E: 1.69x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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