Fidelity National Information Services Inc. (FIS) exhibits 36.9% gross margins and 6.1% return on invested capital within Consumer Discretionary (Business Services), balanced against a 14.8x enterprise multiple and 7.2% implied options volatility.
Sustained 36.9% gross profitability converts into 16.3% operating margin and 6.1% ROIC, outpacing sector cost of capital.
ROIC: 6.1% // GM: 36.9%YoY revenue trajectory of +5.4% paired with 1.46% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.4% // FCF YLD: 1.46%Altman Z-Score of 0.45 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 7/9Trading at 50.3x trailing P/E (46.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 50.3x // EV/EBITDA: 14.8xOptions market prices a ±7.2% implied move with a 0.76 put/call ratio around $37.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.76Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 3.6% net margins.
NET MARGIN: 3.6% // D/E: 0.65x| 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 FIS & activate live FRED threshold breach alerts.