Five9 Inc. (FIVN) exhibits 55.1% gross margins and 4.1% return on invested capital within Technology (EDP Services), balanced against a 51.2x enterprise multiple and 4.8% implied options volatility.
Sustained 55.1% gross profitability converts into 2.5% operating margin and 4.1% ROIC, outpacing sector cost of capital.
ROIC: 4.1% // GM: 55.1%YoY revenue trajectory of +10.3% paired with 7.20% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.3% // FCF YLD: 7.20%Altman Z-Score of 2.57 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.57 // F-SCORE: 8/9Trading at 70.9x trailing P/E (65.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 70.9x // EV/EBITDA: 51.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $37.41 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 3.4% net margins.
NET MARGIN: 3.4% // D/E: 0.45x| 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 FIVN & activate live FRED threshold breach alerts.