EZCORP Inc. Class A Non Voting (EZPW) exhibits 58.5% gross margins and 10.5% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 12.3x enterprise multiple and 4.8% implied options volatility.
Sustained 58.5% gross profitability converts into 11.7% operating margin and 10.5% ROIC, outpacing sector cost of capital.
ROIC: 10.5% // GM: 58.5%YoY revenue trajectory of +9.7% paired with 8.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.7% // FCF YLD: 8.33%Altman Z-Score of 3.10 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.10 // F-SCORE: 9/9Trading at 16.3x trailing P/E (15.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.3x // EV/EBITDA: 12.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $29.11 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 8.6% net margins.
NET MARGIN: 8.6% // D/E: 0.48x| 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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